Grupo Televisa, S.A.B. (TV) Stock Statistics & Valuation Metrics

Grupo Televisa, S.A.B. has a market cap or net worth of $1.26B. The enterprise value is $4.37B.

Market Cap

$1.26B

Enterprise Value

$4.37B

Grupo Televisa, S.A.B. has 477,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

477,500,000

Owned by Insiders

62.90%

Owned by Institutions

7.47%

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 Employee

2.21M

Profits Per Employee

-344.68K

Employee Count

26,599

Asset Turnover

0.26

Inventory Turnover

258.83

The current PE Ratio of Grupo Televisa, S.A.B. is 0.29. Grupo Televisa, S.A.B.’s PEG ratio is 0.00.

PE Ratio

0.29

PS Ratio

0.41

PB Ratio

0.00

Price to FCF

2.48

Price to Operating Cash Flow

0.01

PEG Ratio

0.00

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.

Revenue

58.88B

Gross Profit

22.48B

Operating Income

5.04B

Pretax Income

-1.00B

Net Income

-9.17B

EBITDA

23.67B

Earnings Per Share (EPS)

-17.55

In the last 12 months, operating cash flow was 21.77B and capital expenditures -15.97B, giving a free cash flow of 5.80B billion.

Operating Cash Flow

21.77B

Free Cash Flow

5.80B

Free Cash Flow per Share

1867.95

Grupo Televisa, S.A.B. pays an annual dividend of $0.09, resulting in a dividend yield of ―

Dividend Per Share

$0.09

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

40.33%

Earnings Yield

-2817.73%

Beta

0.26

52-Week Price Change

-16.37%

50-Day Moving Average

2.36

200-Day Moving Average

2.76

Relative Strength Index (RSI)

53.94

Average Volume (3m)

1.27M

Grupo Televisa, S.A.B. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

May 30, 2025

Grupo Televisa, S.A.B. as a current ratio of 2.12, with Debt / Equity ratio of 97.90%

Current Ratio

2.12

Quick Ratio

2.11

Debt to Market Cap

3.12

Net Debt to EBITDA

2.33

Interest Coverage Ratio

0.67

In the past 12 months, Grupo Televisa, S.A.B. has paid 7.93B in taxes.

Income Tax

7.93B

Effective Tax Rate

-7.90

Grupo Televisa, S.A.B. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 8.58.

EV to Sales

1.40

EV to EBITDA

4.50

EV to Free Cash Flow

8.58

EV to Operating Cash Flow

3.26

Grupo Televisa, S.A.B. has $42.37B in cash and marketable securities with $88.32B in debt, giving a net cash position of -$45.95B billion.

Cash & Marketable Securities

$42.37B

Total Debt

$88.32B

Net Cash

-$45.95B

Net Cash Per Share

-$96.24

Tangible Book Value Per Share

$123.25

Gross margin is 38.68%, with operating margin of 13.15%, and net profit margin of -10.91%.

Gross Margin

38.68%

Operating Margin

13.15%

Pretax Margin

-0.49%

Net Profit Margin

-10.91%

EBITDA Margin

31.20%

EBIT Margin

10.03%

The average price target for Grupo Televisa, S.A.B. is $6.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$6.15

Price Target Upside

161.70% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

5.58%

EPS Growth Forecast

-21.27%

Smart Score

1

AI Score

51