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%

Follow TV

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	6
ROE Full definition →		(9.76%)	(8.33%)	(7.63%)	(8.01%)
ROA Full definition →		(4.60%)	(3.72%)	(3.49%)	(3.80%)
ROIC Full definition →		(3.03%)	1.72%	3.46%	3.82%
Return on Tangible Assets Full definition →		(11.90%)	(9.88%)	(8.27%)	(8.67%)
Average Days of Receivables Full definition →		101.96	96.41	82.90	133.63
Free Cash Flow per Share Full definition →		1.23	0.66	0.55	0.80
Free Cash Flow Full definition →		662.23	352.44	290.22	417.58
Capital Expenditures Full definition →		(624.24)	(696.37)	(747.70)	(844.06)
Other line items
Cash ROIC Full definition →		7.90%	2.92%	3.81%	4.96%
Accounts Receivable Turnover Full definition →		3.01	3.65	4.61	3.31
Accounts Payable Turnover Full definition →		1.79	2.80	1.79	1.73
Inventory Turnover Full definition →		73.22	67.90	69.08	66.98
Average Days of Payables Full definition →		203.21	140.80	217.74	247.40
Days of Inventory on Hand Full definition →		4.28	5.87	5.94	5.76
Tax Rate Full definition →		0.40	7.90	47.70	28.40
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 →		34.00%	29.29%	28.46%	27.90%
Share Based Compensation of Revenue Full definition →		0.69%	0.63%	0.58%	0.60%
Interest Coverage Full definition →		(0.44)	0.56	0.64	0.81
Operating CF/Net income Full definition →		(2.12)	(2.19)	(2.38)	(2.58)
Depreciation/Fixed assets Full definition →		0.33	0.28	0.27	0.27
Capex/Depreciation Full definition →		(0.59)	(0.78)	(0.81)	(0.91)
Revenue per Share Full definition →		5.64	5.73	5.98	6.17
Operating CF per Share Full definition →		2.40	1.96	1.96	2.41
Capex per Share Full definition →		(1.16)	(1.30)	(1.41)	(1.61)
Capex to Sales Full definition →		0.21	0.23	0.24	0.26

Fold the line items

Columns are period end dates

Stockrow Weekly