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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.

Revenue: +3.77%
EPS: +147.4%
Free cash flow: +17,441.7%
Total debt: +1,184.9%

Quarter to September 2026, against a year earlier

2.34 0.04 +1.74%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: −2.9×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 1.26
Beneish M: −3.16
Dividend safety: 37/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	1.25	19.94	0.00	27.93	23.30	46.95	61.34
Piotroski F-Score Full definition →	6	6	5	5	7	3	6	7	6	3
P/S ratio Full definition →	0.51	0.27	0.45	0.70	1.02	1.02	1.28	1.16	1.90	2.03
Altman Z-Score Full definition →	1.26	1.10	1.24	1.31	1.41	1.45	1.47	1.47	1.60	1.60
Altman Z″-Score (non-manufacturers) Full definition →	3.37	3.28	3.35	3.54	2.37	2.56	2.50	2.41	2.47	2.39
P/FCF ratio Full definition →	4.43	0.73	0.00	0.00	21.97	7.04	18.54	8.26	23.98	25.06
Beneish M-Score Full definition →	(3.16)	(3.57)	(2.83)	(2.90)	(2.57)	(3.19)	(2.84)	(2.95)	(2.78)	(2.97)
P/Operating CF Full definition →	4.29	1.52	5.44	5.37	13.45	26.53	18.62	11.34	17.79	15.23
Dividend Safety Score Full definition →	37	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.29	0.15	0.25	0.37	1.10	1.28	1.24	1.12	1.80	2.03
Price to Tangible BV Full definition →	0.47	0.23	0.36	0.52	2.56	3.05	2.41	2.25	3.22	3.87
EV/Sales Full definition →	1.37	1.22	1.29	1.51	2.07	2.14	2.30	2.12	2.81	2.92
EV/EBITDA Full definition →	3.77	4.29	3.87	4.38	4.88	5.98	6.07	5.29	7.95	8.28
EV/Operating CF Full definition →	4.02	2.34	6.25	9.13	7.31	4.60	8.58	6.36	10.54	7.67
EV/FCF Full definition →	11.96	3.36	(71.55)	(17.81)	44.36	14.76	33.26	15.07	35.40	35.97
Quick Ratio Full definition →	1.94	2.32	1.55	2.17	1.00	1.24	1.24	1.20	1.50	1.46
Current Ratio Full definition →	2.14	2.50	1.78	2.37	1.29	1.58	1.61	1.48	1.71	1.67
Net Debt/EBITDA Full definition →	2.38	3.35	2.51	2.35	2.46	2.59	2.69	2.39	2.57	2.51
Debt/Assets Full definition →	39.33%	42.56%	35.99%	37.52%	45.62%	48.14%	45.11%	43.43%	44.29%	44.75%
Debt/Equity Full definition →	0.88	0.96	0.70	0.78	1.39	1.48	1.24	1.23	1.32	1.44
Asset Turnover Full definition →	0.24	0.24	0.28	0.26	0.38	0.33	0.35	0.34	0.31	0.30
Operating CF/Net income Full definition →	(2.19)	(3.94)	(1.80)	0.28	4.84	(26.52)	5.89	5.61	5.55	9.85
Capex/Depreciation Full definition →	(0.78)	(0.48)	(0.75)	(0.87)	(1.13)	(0.92)	(0.94)	(0.96)	(0.93)	(1.66)
Interest Coverage Full definition →	0.56	(0.32)	0.33	0.39	1.79	1.67	1.51	1.92	1.54	1.50
ROE Full definition →	(8.33%)	(6.60%)	(6.44%)	37.28%	6.72%	(1.22%)	4.40%	5.84%	4.59%	3.48%
ROA Full definition →	(3.72%)	(3.17%)	(3.20%)	15.14%	2.20%	(0.42%)	1.57%	2.00%	1.48%	1.16%
ROIC Full definition →	1.72%	(1.03%)	0.85%	1.35%	6.77%	5.78%	5.09%	6.29%	4.81%	5.71%
Return on Tangible Assets Full definition →	(9.88%)	(7.90%)	(8.02%)	34.54%	5.79%	(1.15%)	4.24%	5.42%	3.71%	2.97%
Average Days of Receivables Full definition →	96.41	93.11	104.68	113.52	108.59	93.72	90.32	94.15	114.88	116.72
Research and Development Expense of Revenue Full definition →	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 Full definition →	29.29%	31.17%	28.94%	28.45%	23.35%	23.71%	23.95%	24.44%	25.57%	25.11%
Intangible Assets out of Total Assets Full definition →	0.17	0.16	0.16	0.14	0.19	0.19	0.18	0.18	0.15	0.15
Share Based Compensation of Revenue Full definition →	0.63%	0.79%	1.01%	2.21%	1.05%	1.01%	1.11%	1.31%	1.58%	1.46%
Graham Net Nets Full definition →	(2.20)	(4.30)	(1.98)	(1.39)	(1.17)	(1.24)	(0.90)	(1.03)	(0.62)	(0.60)
Graham Number Full definition →	0.00	0.00	0.00	32.46	9.50	0.00	9.46	11.66	9.94	9.12
Earnings Yield Full definition →	(30.58%)	(43.45%)	(26.77%)	79.91%	5.02%	(5.70%)	3.58%	4.29%	2.13%	1.63%
Free Cash Flow Yield Full definition →	22.59%	136.32%	(3.99%)	(12.12%)	4.55%	14.20%	5.39%	12.10%	4.17%	3.99%
Revenue per Share Full definition →	5.73	6.28	7.45	6.63	9.14	8.03	9.15	9.07	8.50	8.85
Operating CF per Share Full definition →	1.96	3.28	1.54	1.09	2.59	2.74	2.45	3.02	2.26	3.37
Capex per Share Full definition →	(1.30)	(0.99)	(1.67)	(1.66)	(2.16)	(1.64)	(1.82)	(1.75)	(1.59)	(2.65)
Free Cash Flow per Share Full definition →	0.66	2.29	(0.13)	(0.56)	0.43	1.10	0.63	1.27	0.67	0.72
Cash per Share Full definition →	3.80	4.79	3.32	4.49	2.28	2.40	2.47	2.88	4.17	4.88
Shareholders Equity per Share Full definition →	9.98	11.27	13.60	12.66	8.53	7.26	9.48	9.36	8.98	8.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.98	11.27	13.60	12.66	8.53	7.26	9.48	9.36	8.98	8.85
Free Cash Flow Full definition →	352.44	1,246.55	(75.00)	(317.62)	238.08	624.45	365.85	740.82	396.12	418.85
Working Capital Full definition →	1,676.21	2,248.95	1,537.57	2,346.13	817.86	1,188.98	1,338.43	1,225.47	1,922.83	2,054.78
Capital Expenditures Full definition →	(696.37)	(540.67)	(933.88)	(937.26)	(1,207.60)	(930.80)	(1,052.14)	(1,015.70)	(934.16)	(1,545.96)
Net Current Asset Value Full definition →	(3,428.13)	(3,936.04)	(3,722.97)	(3,648.02)	(6,111.18)	(5,358.15)	(6,074.36)	(6,282.59)	(5,857.48)	(6,271.64)
EV/EBIT Full definition →	19.11	0.00	35.77	25.76	9.66	12.46	13.76	10.58	18.58	16.93
Capex to Sales Full definition →	0.23	0.16	0.22	0.25	0.24	0.20	0.20	0.19	0.19	0.30
Price to Operating Income Full definition →	7.07	0.00	12.53	11.93	4.78	5.94	7.67	5.80	12.58	11.80
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.32	0.28	0.26	0.25	0.26	0.26	0.23	0.22	0.20
Cash ROIC Full definition →	2.92%	8.53%	(0.51%)	(2.08%)	1.88%	5.38%	2.67%	5.35%	2.69%	2.72%
Accounts Receivable Turnover Full definition →	3.65	3.31	3.53	2.80	3.79	3.68	3.96	3.60	3.10	3.13
Accounts Payable Turnover Full definition →	2.80	3.35	3.62	2.52	2.72	2.53	2.75	2.73	2.48	2.42
Inventory Turnover Full definition →	67.90	46.69	38.57	26.79	31.56	39.06	54.19	45.45	31.37	27.43
Average Days of Payables Full definition →	140.80	100.58	96.00	120.28	140.18	140.54	129.21	139.02	136.09	159.43
Days of Inventory on Hand Full definition →	5.87	4.11	9.41	10.83	13.56	10.51	7.12	6.48	10.18	13.23
Average Receivables Full definition →	841.88	1,033.66	1,181.36	1,342.90	1,345.43	1,240.89	1,335.22	1,466.85	1,611.49	1,646.75
Average Payables Full definition →	677.44	674.33	763.01	963.54	1,078.42	1,058.22	1,117.52	1,102.80	1,142.07	1,161.75
Average Inventory Full definition →	27.98	48.35	71.62	90.54	93.04	68.43	56.68	66.30	90.46	102.35
Average Assets Full definition →	12,869.72	14,328.45	14,853.26	14,673.56	13,601.47	13,909.67	15,290.24	15,617.63	16,158.99	17,177.22
Average Common Equity Full definition →	5,742.05	6,870.54	7,386.12	5,960.95	4,441.49	4,802.68	5,463.53	5,363.93	5,221.33	5,725.31

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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