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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 1.25 | 19.94 | 0.00 | 27.93 | 23.30 | 46.95 | 61.34 |
Piotroski F-Score |
6 | 6 | 5 | 5 | 7 | 3 | 5 | 7 | 6 | 4 |
P/S ratio |
0.51 | 0.27 | 0.45 | 0.70 | 1.02 | 1.02 | 1.28 | 1.16 | 1.90 | 2.03 |
Altman Z-Score |
1.26 | 1.10 | 1.24 | 1.31 | 1.41 | 1.45 | 1.47 | 1.40 | 1.50 | 1.49 |
Altman Z″-Score (non-manufacturers) |
3.37 | 3.28 | 3.35 | 3.54 | 2.37 | 2.56 | 2.50 | 2.41 | 2.47 | 2.39 |
P/FCF ratio |
4.43 | 0.73 | 0.00 | 0.00 | 21.97 | 7.04 | 18.54 | 8.26 | 23.98 | 25.06 |
Beneish M-Score |
(3.16) | (3.57) | (2.83) | (2.90) | (2.57) | (3.19) | (2.84) | (2.95) | (2.78) | (2.97) |
P/Operating CF |
4.29 | 1.52 | 5.44 | 5.37 | 13.45 | 26.53 | 18.62 | 11.34 | 17.79 | 15.23 |
Dividend Safety Score |
37 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.29 | 0.15 | 0.25 | 0.37 | 1.10 | 1.28 | 1.24 | 1.12 | 1.80 | 2.03 |
Price to Tangible BV |
0.47 | 0.23 | 0.36 | 0.52 | 2.56 | 3.05 | 2.41 | 2.25 | 3.22 | 3.87 |
EV/Sales |
1.37 | 1.22 | 1.29 | 1.51 | 2.07 | 2.14 | 2.30 | 2.12 | 2.81 | 2.92 |
EV/EBITDA |
3.77 | 4.29 | 3.87 | 4.38 | 4.88 | 5.98 | 6.07 | 5.29 | 7.95 | 8.28 |
EV/Operating CF |
4.02 | 2.34 | 6.25 | 9.13 | 7.31 | 4.60 | 8.58 | 6.36 | 10.54 | 7.67 |
EV/FCF |
11.96 | 3.36 | (71.55) | (17.81) | 44.36 | 14.76 | 33.26 | 15.07 | 35.40 | 35.97 |
Quick Ratio |
1.94 | 2.32 | 1.55 | 2.17 | 1.00 | 1.24 | 1.24 | 1.20 | 1.50 | 1.46 |
Current Ratio |
2.14 | 2.50 | 1.78 | 2.37 | 1.29 | 1.58 | 1.61 | 1.48 | 1.71 | 1.67 |
Net Debt/EBITDA |
2.38 | 3.35 | 2.51 | 2.35 | 2.46 | 2.59 | 2.69 | 2.39 | 2.57 | 2.51 |
Debt/Assets |
39.33% | 42.56% | 35.99% | 37.52% | 45.62% | 48.14% | 45.11% | 43.43% | 44.29% | 44.75% |
Debt/Equity |
0.88 | 0.96 | 0.70 | 0.78 | 1.39 | 1.48 | 1.24 | 1.23 | 1.32 | 1.44 |
Asset Turnover |
0.24 | 0.24 | 0.28 | 0.26 | 0.38 | 0.33 | 0.35 | 0.34 | 0.31 | 0.30 |
Operating CF/Net income |
(2.19) | (3.94) | (1.80) | 0.28 | 4.84 | (26.52) | 5.89 | 5.61 | 5.55 | 9.85 |
Capex/Depreciation |
(0.78) | (0.48) | (0.75) | (0.87) | (1.13) | (0.92) | (0.94) | (0.96) | (0.93) | (1.66) |
Interest Coverage |
0.56 | (0.32) | 0.33 | 0.39 | 1.79 | 1.67 | 1.51 | 1.92 | 1.54 | 1.50 |
| (8.33%) | (6.60%) | (6.44%) | 37.28% | 6.72% | (1.22%) | 4.40% | 5.84% | 4.59% | 3.48% | |
| (3.72%) | (3.17%) | (3.20%) | 15.14% | 2.20% | (0.42%) | 1.57% | 2.00% | 1.48% | 1.16% | |
ROIC |
1.72% | (1.03%) | 0.85% | 1.35% | 6.77% | 5.78% | 5.09% | 6.29% | 4.81% | 5.71% |
Return on Tangible Assets |
(9.88%) | (7.90%) | (8.02%) | 34.54% | 5.79% | (1.15%) | 4.24% | 5.42% | 3.71% | 2.97% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.63% | 0.79% | 1.01% | 2.21% | 1.05% | 1.01% | 1.11% | 1.31% | 1.58% | 1.46% |
Graham Net Nets |
(2.20) | (4.30) | (1.98) | (1.39) | (1.17) | (1.24) | (0.90) | (1.03) | (0.62) | (0.60) |
Graham Number |
0.00 | 0.00 | 0.00 | 32.46 | 9.50 | 0.00 | 9.46 | 11.66 | 9.94 | 9.12 |
Earnings Yield |
(30.58%) | (43.45%) | (26.77%) | 79.91% | 5.02% | (5.70%) | 3.58% | 4.29% | 2.13% | 1.63% |
Free Cash Flow Yield |
22.59% | 136.32% | (3.99%) | (12.12%) | 4.55% | 14.20% | 5.39% | 12.10% | 4.17% | 3.99% |
Revenue per Share |
5.73 | 6.28 | 7.45 | 6.63 | 9.14 | 8.03 | 9.15 | 10.84 | 10.13 | 10.56 |
Operating CF per Share |
1.96 | 3.28 | 1.54 | 1.09 | 2.59 | 2.74 | 2.45 | 3.61 | 2.70 | 4.02 |
Capex per Share |
(1.30) | (0.99) | (1.67) | (1.66) | (2.16) | (1.64) | (1.82) | (2.09) | (1.89) | (3.16) |
Free Cash Flow per Share |
0.66 | 2.29 | (0.13) | (0.56) | 0.43 | 1.10 | 0.63 | 1.52 | 0.80 | 0.86 |
Cash per Share |
3.80 | 4.79 | 3.32 | 4.49 | 2.28 | 2.40 | 2.47 | 3.45 | 4.97 | 5.82 |
Shareholders Equity per Share |
9.98 | 11.27 | 13.60 | 12.66 | 8.53 | 7.26 | 9.48 | 11.19 | 10.71 | 10.56 |
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 |
9.98 | 11.27 | 13.60 | 12.66 | 8.53 | 7.26 | 9.48 | 11.19 | 10.71 | 10.56 |
Free Cash Flow |
352.44 | 1,246.55 | (75.00) | (317.62) | 238.08 | 624.45 | 365.85 | 740.82 | 396.12 | 418.85 |
Working Capital |
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 |
(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 |
(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 |
19.11 | 0.00 | 35.77 | 25.76 | 9.66 | 12.46 | 13.76 | 10.58 | 18.58 | 16.93 |
Capex to Sales |
0.23 | 0.16 | 0.22 | 0.25 | 0.24 | 0.20 | 0.20 | 0.19 | 0.19 | 0.30 |
Price to Operating Income |
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 |
0.28 | 0.32 | 0.28 | 0.26 | 0.25 | 0.26 | 0.26 | 0.23 | 0.22 | 0.20 |
Cash ROIC |
2.92% | 8.53% | (0.51%) | (2.08%) | 1.88% | 5.38% | 2.67% | 5.35% | 2.69% | 2.72% |
Accounts Receivable Turnover |
3.65 | 3.31 | 3.53 | 2.80 | 3.79 | 3.68 | 3.96 | 3.60 | 3.10 | 3.13 |
Accounts Payable Turnover |
2.80 | 3.35 | 3.62 | 2.52 | 2.72 | 2.53 | 2.75 | 2.73 | 2.48 | 2.42 |
Inventory Turnover |
67.90 | 46.69 | 38.57 | 26.79 | 31.56 | 39.06 | 54.19 | 45.45 | 31.37 | 27.43 |
Average Days of Payables |
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 |
5.87 | 4.11 | 9.41 | 10.83 | 13.56 | 10.51 | 7.12 | 6.48 | 10.18 | 13.23 |
Average Receivables |
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 |
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 |
27.98 | 48.35 | 71.62 | 90.54 | 93.04 | 68.43 | 56.68 | 66.30 | 90.46 | 102.35 |
Average Assets |
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 |
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 |
Columns are period end dates