Saturday 17 October 2026
Export TV’s income statement to Excel — free account
Grupo Televisa S.A.
TV Communication Services Telecom Services
Grupo Televisa S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, down 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 8.73%, EPS fell 200.0%, free cash flow grew 17,441.7% and total debt fell 23.3%, each against the same quarter a year earlier.
2.47
0.03
+1.23%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
61.34 | 46.95 | 23.30 | 27.93 | 0.00 | 19.94 | 1.25 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 6 | 7 | 5 | 3 | 7 | 5 | 5 | 6 | 6 |
P/S ratio |
2.03 | 1.90 | 1.16 | 1.28 | 1.02 | 1.02 | 0.70 | 0.45 | 0.27 | 0.51 |
Altman Z-Score |
1.49 | 1.50 | 1.40 | 1.47 | 1.45 | 1.41 | 1.31 | 1.24 | 1.10 | 1.26 |
Altman Z″-Score (non-manufacturers) |
2.39 | 2.47 | 2.41 | 2.50 | 2.56 | 2.37 | 3.54 | 3.35 | 3.28 | 3.37 |
P/FCF ratio |
25.06 | 23.98 | 8.26 | 18.54 | 7.04 | 21.97 | 0.00 | 0.00 | 0.73 | 4.43 |
Beneish M-Score |
(2.97) | (2.78) | (2.95) | (2.84) | (3.19) | (2.57) | (2.90) | (2.83) | (3.57) | (3.16) |
P/Operating CF |
15.23 | 17.79 | 11.34 | 18.62 | 26.53 | 13.45 | 5.37 | 5.44 | 1.52 | 4.29 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 37 |
P/B ratio |
2.03 | 1.80 | 1.12 | 1.24 | 1.28 | 1.10 | 0.37 | 0.25 | 0.15 | 0.29 |
Price to Tangible BV |
3.87 | 3.22 | 2.25 | 2.41 | 3.05 | 2.56 | 0.52 | 0.36 | 0.23 | 0.47 |
EV/Sales |
2.92 | 2.81 | 2.12 | 2.30 | 2.14 | 2.07 | 1.51 | 1.29 | 1.22 | 1.37 |
EV/EBITDA |
8.28 | 7.95 | 5.29 | 6.07 | 5.98 | 4.88 | 4.38 | 3.87 | 4.29 | 3.77 |
EV/Operating CF |
7.67 | 10.54 | 6.36 | 8.58 | 4.60 | 7.31 | 9.13 | 6.25 | 2.34 | 4.02 |
EV/FCF |
35.97 | 35.40 | 15.07 | 33.26 | 14.76 | 44.36 | (17.81) | (71.55) | 3.36 | 11.96 |
Quick Ratio |
1.46 | 1.50 | 1.20 | 1.24 | 1.24 | 1.00 | 2.17 | 1.55 | 2.32 | 1.94 |
Current Ratio |
1.67 | 1.71 | 1.48 | 1.61 | 1.58 | 1.29 | 2.37 | 1.78 | 2.50 | 2.14 |
Net Debt/EBITDA |
2.51 | 2.57 | 2.39 | 2.69 | 2.59 | 2.46 | 2.35 | 2.51 | 3.35 | 2.38 |
Debt/Assets |
44.75% | 44.29% | 43.43% | 45.11% | 48.14% | 45.62% | 37.52% | 35.99% | 42.56% | 39.33% |
Debt/Equity |
1.44 | 1.32 | 1.23 | 1.24 | 1.48 | 1.39 | 0.78 | 0.70 | 0.96 | 0.88 |
Asset Turnover |
0.30 | 0.31 | 0.34 | 0.35 | 0.33 | 0.38 | 0.26 | 0.28 | 0.24 | 0.24 |
Operating CF/Net income |
9.85 | 5.55 | 5.61 | 5.89 | (26.52) | 4.84 | 0.28 | (1.80) | (3.94) | (2.19) |
Capex/Depreciation |
(1.66) | (0.93) | (0.96) | (0.94) | (0.92) | (1.13) | (0.87) | (0.75) | (0.48) | (0.78) |
Interest Coverage |
1.50 | 1.54 | 1.92 | 1.51 | 1.67 | 1.79 | 0.39 | 0.33 | (0.32) | 0.56 |
| 3.48% | 4.59% | 5.84% | 4.40% | (1.22%) | 6.72% | 37.28% | (6.44%) | (6.60%) | (8.33%) | |
| 1.16% | 1.48% | 2.00% | 1.57% | (0.42%) | 2.20% | 15.14% | (3.20%) | (3.17%) | (3.72%) | |
ROIC |
5.71% | 4.81% | 6.29% | 5.09% | 5.78% | 6.77% | 1.35% | 0.85% | (1.03%) | 1.72% |
Return on Tangible Assets |
2.97% | 3.71% | 5.42% | 4.24% | (1.15%) | 5.79% | 34.54% | (8.02%) | (7.90%) | (9.88%) |
Average Days of Receivables |
116.72 | 114.88 | 94.15 | 90.32 | 93.72 | 108.59 | 113.52 | 104.68 | 93.11 | 96.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.11% | 25.57% | 24.44% | 23.95% | 23.71% | 23.35% | 28.45% | 28.94% | 31.17% | 29.29% |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.18 | 0.18 | 0.19 | 0.19 | 0.14 | 0.16 | 0.16 | 0.17 |
Share Based Compensation of Revenue |
1.46% | 1.58% | 1.31% | 1.11% | 1.01% | 1.05% | 2.21% | 1.01% | 0.79% | 0.63% |
Graham Net Nets |
(0.60) | (0.62) | (1.03) | (0.90) | (1.24) | (1.17) | (1.39) | (1.98) | (4.30) | (2.20) |
Graham Number |
9.12 | 9.94 | 11.66 | 9.46 | 0.00 | 9.50 | 32.46 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.63% | 2.13% | 4.29% | 3.58% | (5.70%) | 5.02% | 79.91% | (26.77%) | (43.45%) | (30.58%) |
Free Cash Flow Yield |
3.99% | 4.17% | 12.10% | 5.39% | 14.20% | 4.55% | (12.12%) | (3.99%) | 136.32% | 22.59% |
Revenue per Share |
10.56 | 10.13 | 10.84 | 9.15 | 8.03 | 9.14 | 6.63 | 7.45 | 6.28 | 5.73 |
Operating CF per Share |
4.02 | 2.70 | 3.61 | 2.45 | 2.74 | 2.59 | 1.09 | 1.54 | 3.28 | 1.96 |
Capex per Share |
(3.16) | (1.89) | (2.09) | (1.82) | (1.64) | (2.16) | (1.66) | (1.67) | (0.99) | (1.30) |
Free Cash Flow per Share |
0.86 | 0.80 | 1.52 | 0.63 | 1.10 | 0.43 | (0.56) | (0.13) | 2.29 | 0.66 |
Cash per Share |
5.82 | 4.97 | 3.45 | 2.47 | 2.40 | 2.28 | 4.49 | 3.32 | 4.79 | 3.80 |
Shareholders Equity per Share |
10.56 | 10.71 | 11.19 | 9.48 | 7.26 | 8.53 | 12.66 | 13.60 | 11.27 | 9.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.56 | 10.71 | 11.19 | 9.48 | 7.26 | 8.53 | 12.66 | 13.60 | 11.27 | 9.98 |
Free Cash Flow |
418.85 | 396.12 | 740.82 | 365.85 | 624.45 | 238.08 | (317.62) | (75.00) | 1,246.55 | 352.44 |
Working Capital |
2,054.78 | 1,922.83 | 1,225.47 | 1,338.43 | 1,188.98 | 817.86 | 2,346.13 | 1,537.57 | 2,248.95 | 1,676.21 |
Capital Expenditures |
(1,545.96) | (934.16) | (1,015.70) | (1,052.14) | (930.80) | (1,207.60) | (937.26) | (933.88) | (540.67) | (696.37) |
Net Current Asset Value |
(6,271.64) | (5,857.48) | (6,282.59) | (6,074.36) | (5,358.15) | (6,111.18) | (3,648.02) | (3,722.97) | (3,936.04) | (3,428.13) |
EV/EBIT |
16.93 | 18.58 | 10.58 | 13.76 | 12.46 | 9.66 | 25.76 | 35.77 | 0.00 | 19.11 |
Capex to Sales |
0.30 | 0.19 | 0.19 | 0.20 | 0.20 | 0.24 | 0.25 | 0.22 | 0.16 | 0.23 |
Price to Operating Income |
11.80 | 12.58 | 5.80 | 7.67 | 5.94 | 4.78 | 11.93 | 12.53 | 0.00 | 7.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.23 | 0.26 | 0.26 | 0.25 | 0.26 | 0.28 | 0.32 | 0.28 |
Cash ROIC |
2.72% | 2.69% | 5.35% | 2.67% | 5.38% | 1.88% | (2.08%) | (0.51%) | 8.53% | 2.92% |
Accounts Receivable Turnover |
3.13 | 3.10 | 3.60 | 3.96 | 3.68 | 3.79 | 2.80 | 3.53 | 3.31 | 3.65 |
Accounts Payable Turnover |
2.42 | 2.48 | 2.73 | 2.75 | 2.53 | 2.72 | 2.52 | 3.62 | 3.35 | 2.80 |
Inventory Turnover |
27.43 | 31.37 | 45.45 | 54.19 | 39.06 | 31.56 | 26.79 | 38.57 | 46.69 | 67.90 |
Average Days of Payables |
159.43 | 136.09 | 139.02 | 129.21 | 140.54 | 140.18 | 120.28 | 96.00 | 100.58 | 140.80 |
Days of Inventory on Hand |
13.23 | 10.18 | 6.48 | 7.12 | 10.51 | 13.56 | 10.83 | 9.41 | 4.11 | 5.87 |
Average Receivables |
1,646.75 | 1,611.49 | 1,466.85 | 1,335.22 | 1,240.89 | 1,345.43 | 1,342.90 | 1,181.36 | 1,033.66 | 841.88 |
Average Payables |
1,161.75 | 1,142.07 | 1,102.80 | 1,117.52 | 1,058.22 | 1,078.42 | 963.54 | 763.01 | 674.33 | 677.44 |
Average Inventory |
102.35 | 90.46 | 66.30 | 56.68 | 68.43 | 93.04 | 90.54 | 71.62 | 48.35 | 27.98 |
Average Assets |
17,177.22 | 16,158.99 | 15,617.63 | 15,290.24 | 13,909.67 | 13,601.47 | 14,673.56 | 14,853.26 | 14,328.45 | 12,869.72 |
Average Common Equity |
5,725.31 | 5,221.33 | 5,363.93 | 5,463.53 | 4,802.68 | 4,441.49 | 5,960.95 | 7,386.12 | 6,870.54 | 5,742.05 |
Columns are period end dates