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

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

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Columns are period end dates

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