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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Market cap: $1.3B
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.48	0.51	0.49	0.44
P/FCF ratio Full definition →		2.18	4.43	5.31	3.40
P/Operating CF Full definition →		5.00	4.29	5.94	4.05
P/B ratio Full definition →		0.24	0.29	0.26	0.22
Price to Tangible BV Full definition →		0.37	0.47	0.41	0.34
EV/Sales Full definition →		(0.07)	1.37	0.18	0.06
EV/EBITDA Full definition →		0.00	3.77	0.49	0.16
EV/Operating CF Full definition →		(0.16)	4.02	0.56	0.16
EV/FCF Full definition →		(0.30)	11.96	2.00	0.47
Quick Ratio Full definition →		2.00	1.94	1.59	1.84
Current Ratio Full definition →		2.31	2.14	2.39	2.40
Net Debt/EBITDA Full definition →		(5.16)	10.56	(3.50)	(4.22)
Debt/Assets Full definition →		3.07%	39.33%	2.06%	2.13%
Debt/Equity Full definition →		0.07	0.88	0.04	0.05
Asset Turnover Full definition →		0.23	0.24	0.25	0.25
Operating CF/Net income Full definition →		(2.78)	(0.88)	4.42	(12.24)
Capex/Depreciation Full definition →		(0.81)	(1.47)	(0.62)	(0.91)
Interest Coverage Full definition →		0.51	1.44	0.77	0.81
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.74%	63.74%	15.77%	14.02%
Intangible Assets out of Total Assets Full definition →		0.16	0.17	0.17	0.16
Share Based Compensation of Revenue Full definition →		0.56%	0.50%	0.58%	0.76%
Graham Net Nets Full definition →		(2.34)	(2.20)	(2.42)	(2.38)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(37.55%)	(30.58%)	(27.84%)	(33.58%)
Free Cash Flow Yield Full definition →		45.86%	22.59%	18.85%	29.43%
Revenue per Share Full definition →		1.46	1.49	1.56	1.57
Operating CF per Share Full definition →		0.54	0.68	0.49	0.67
Capex per Share Full definition →		(0.40)	(0.47)	(0.28)	(0.43)
Free Cash Flow per Share Full definition →		0.13	0.20	0.21	0.24
Cash per Share Full definition →		3.79	3.80	2.69	3.26
Shareholders Equity per Share Full definition →		11.11	9.98	11.22	12.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.11	9.98	11.22	12.26
Free Cash Flow Full definition →		72.29	109.31	109.35	126.63
Working Capital Full definition →		1,875.54	1,676.21	1,870.97	2,191.65
Capital Expenditures Full definition →		(216.24)	(254.28)	(150.00)	(223.54)
Net Current Asset Value Full definition →		(3,381.64)	(3,428.13)	(3,726.50)	(3,383.49)
EV/EBIT Full definition →		0.96	19.11	2.19	0.65
Capex to Sales Full definition →		0.28	0.32	0.18	0.27
Price to Operating Income Full definition →		0.00	7.07	5.82	4.63
Other line items
Average Receivables Full definition →		1,006.66	841.88	686.65	976.99
Average Payables Full definition →		1,074.06	677.44	1,092.74	1,152.47
Average Inventory Full definition →		26.23	27.98	28.25	29.74
Average Assets Full definition →		13,195.05	12,869.72	12,492.72	12,861.68
Average Common Equity Full definition →		6,222.08	5,742.05	5,707.93	6,097.08

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Columns are period end dates

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