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Friday 6 November 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.
- 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
2.35
0.02
+0.86%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.41 | 0.44 | 0.49 | 0.51 | |
P/FCF ratio |
3.21 | 3.40 | 5.31 | 4.43 | |
P/Operating CF |
3.83 | 4.05 | 5.94 | 4.29 | |
P/B ratio |
0.21 | 0.22 | 0.26 | 0.29 | |
Price to Tangible BV |
0.32 | 0.34 | 0.41 | 0.47 | |
EV/Sales |
1.19 | 0.06 | 0.18 | 1.37 | |
EV/EBITDA |
3.14 | 0.16 | 0.49 | 3.77 | |
EV/Operating CF |
3.08 | 0.16 | 0.56 | 4.02 | |
EV/FCF |
9.30 | 0.47 | 2.00 | 11.96 | |
Quick Ratio |
1.89 | 1.84 | 1.59 | 1.94 | |
Current Ratio |
2.08 | 2.40 | 2.39 | 2.14 | |
Net Debt/EBITDA |
0.00 | (4.22) | (3.50) | 10.56 | |
Debt/Assets |
36.45% | 2.13% | 2.06% | 39.33% | |
Debt/Equity |
0.77 | 0.05 | 0.04 | 0.88 | |
Asset Turnover |
0.25 | 0.25 | 0.25 | 0.24 | |
Operating CF/Net income |
0.00 | (12.24) | 4.42 | (0.88) | |
Capex/Depreciation |
— | (0.91) | (0.62) | (1.47) | |
Interest Coverage |
0.47 | 0.81 | 0.77 | 1.44 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.32% | 14.02% | 15.77% | 63.74% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
0.00% | 0.76% | 0.58% | 0.50% | |
Graham Net Nets |
(2.55) | (2.38) | (2.42) | (2.20) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(27.63%) | (33.58%) | (27.84%) | (30.58%) | |
Free Cash Flow Yield |
31.12% | 29.43% | 18.85% | 22.59% | |
Revenue per Share |
1.39 | 1.57 | 1.56 | 1.49 | |
Operating CF per Share |
0.00 | 0.67 | 0.49 | 0.68 | |
Capex per Share |
0.00 | (0.43) | (0.28) | (0.47) | |
Free Cash Flow per Share |
0.00 | 0.24 | 0.21 | 0.20 | |
Cash per Share |
4.17 | 3.26 | 2.69 | 3.80 | |
Shareholders Equity per Share |
10.99 | 12.26 | 11.22 | 9.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.99 | 12.26 | 11.22 | 9.98 | |
Free Cash Flow |
— | 126.63 | 109.35 | 109.31 | |
Working Capital |
1,985.20 | 2,191.65 | 1,870.97 | 1,676.21 | |
Capital Expenditures |
— | (223.54) | (150.00) | (254.28) | |
Net Current Asset Value |
(3,414.86) | (3,383.49) | (3,726.50) | (3,428.13) | |
EV/EBIT |
13.13 | 0.65 | 2.19 | 19.11 | |
Capex to Sales |
0.00 | 0.27 | 0.18 | 0.32 | |
Price to Operating Income |
4.54 | 4.63 | 5.82 | 7.07 | |
| Other line items | |||||
Average Receivables |
929.22 | 976.99 | 686.65 | 841.88 | |
Average Payables |
964.50 | 1,152.47 | 1,092.74 | 677.44 | |
Average Inventory |
29.44 | 29.74 | 28.25 | 27.98 | |
Average Assets |
13,181.63 | 12,861.68 | 12,492.72 | 12,869.72 | |
Average Common Equity |
6,216.44 | 6,097.08 | 5,707.93 | 5,742.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026