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Total Valuation
Grupo Televisa, S.A.B. has a market cap or net worth of $1.49B. The enterprise value is $4.37K.
Market Cap$1.49B
Enterprise Value$4.37K
Share Statistics
Grupo Televisa, S.A.B. has 477,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,500,000
Owned by Insiders62.90%
Owned by Institutions0.28%
Financial Efficiency
Grupo Televisa, S.A.B.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.21M
Profits Per Employee-321.88K
Employee Count26,599
Asset Turnover0.26
Inventory Turnover258.83
Valuation Ratios
The current PE Ratio of Grupo Televisa, S.A.B. is ―. Grupo Televisa, S.A.B.’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.48
PB Ratio0.30
Price to Fair Value0.30
Price to FCF2.89
Price to Operating Cash Flow0.85
PEG Ratio-0.21
Income Statement
In the last 12 months, Grupo Televisa, S.A.B. had revenue of 58.88B and earned -9.17B in profits. Earnings per share was -17.55.
Revenue58.88B
Gross Profit22.48B
Operating Income5.04B
Pretax Income-1.00B
Net Income-9.17B
EBITDA23.67B
Earnings Per Share (EPS)-17.55
Cash Flow
In the last 12 months, operating cash flow was 20.07B and capital expenditures -16.87B, giving a free cash flow of 3.20B billion.
Operating Cash Flow20.07B
Free Cash Flow3.20B
Free Cash Flow per Share6.70
Dividends & Yields
Grupo Televisa, S.A.B. pays an annual dividend of $0.091, resulting in a dividend yield of ―
Dividend Per Share$0.091
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change15.45%
50-Day Moving Average2.76
200-Day Moving Average2.89
Relative Strength Index (RSI)46.78
Average Volume (3m)1.51M
Important Dates
Grupo Televisa, S.A.B. upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Grupo Televisa, S.A.B. as a current ratio of 2.12, with Debt / Equity ratio of 86.24%
Current Ratio2.12
Quick Ratio2.11
Debt to Market Cap3.12
Net Debt to EBITDA2.33
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Grupo Televisa, S.A.B. has paid 7.93B in taxes.
Income Tax7.93B
Effective Tax Rate-7.90
Enterprise Valuation
Grupo Televisa, S.A.B. EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 8.56.
EV to Sales1.41
EV to EBITDA3.52
EV to Free Cash Flow8.56
EV to Operating Cash Flow3.59
Balance Sheet
Grupo Televisa, S.A.B. has $41.83B in cash and marketable securities with $87.81B in debt, giving a net cash position of -$45.99B billion.
Cash & Marketable Securities$41.83B
Total Debt$87.81B
Net Cash-$45.99B
Net Cash Per Share-$96.30
Tangible Book Value Per Share$129.34
Margins
Gross margin is 38.33%, with operating margin of 8.56%, and net profit margin of -15.57%.
Gross Margin38.33%
Operating Margin8.56%
Pretax Margin-1.70%
Net Profit Margin-15.57%
EBITDA Margin40.19%
EBIT Margin11.05%
Analyst Forecast
The average price target for Grupo Televisa, S.A.B. is $2.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.70
Price Target Upside-1.82% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast5.58%
EPS Growth Forecast-21.27%