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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 | |
|---|---|---|---|---|---|
| (5.37%) | (8.01%) | (7.63%) | (8.33%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 6 | 6 | 5 | |
| (2.53%) | (3.80%) | (3.49%) | (3.72%) | ||
ROIC |
2.05% | 3.82% | 3.46% | 1.72% | |
Return on Tangible Assets |
(6.19%) | (8.67%) | (8.27%) | (9.88%) | |
Average Days of Receivables |
113.30 | 133.63 | 82.90 | 96.41 | |
Free Cash Flow per Share |
0.00 | 0.80 | 0.55 | 0.66 | |
Free Cash Flow |
— | 417.58 | 290.22 | 352.44 | |
Capital Expenditures |
— | (844.06) | (747.70) | (696.37) | |
| Other line items | |||||
Cash ROIC |
0.00% | 4.96% | 3.81% | 2.92% | |
Accounts Receivable Turnover |
3.51 | 3.31 | 4.61 | 3.65 | |
Accounts Payable Turnover |
2.07 | 1.73 | 1.79 | 2.80 | |
Inventory Turnover |
67.91 | 66.98 | 69.08 | 67.90 | |
Average Days of Payables |
156.98 | 247.40 | 217.74 | 140.80 | |
Days of Inventory on Hand |
6.64 | 5.76 | 5.94 | 5.87 | |
Tax Rate |
14.16 | 28.40 | 47.70 | 7.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.71% | 27.90% | 28.46% | 29.29% | |
Share Based Compensation of Revenue |
0.00% | 0.60% | 0.58% | 0.63% | |
Interest Coverage |
0.81 | 0.81 | 0.64 | 0.56 | |
Operating CF/Net income |
0.00 | (2.58) | (2.38) | (2.19) | |
Depreciation/Fixed assets |
0.00 | 0.27 | 0.27 | 0.28 | |
Capex/Depreciation |
— | (0.91) | (0.81) | (0.78) | |
Revenue per Share |
5.54 | 6.17 | 5.98 | 5.73 | |
Operating CF per Share |
0.00 | 2.41 | 1.96 | 1.96 | |
Capex per Share |
0.00 | (1.61) | (1.41) | (1.30) | |
Capex to Sales |
0.00 | 0.26 | 0.24 | 0.23 |
Columns are period end dates · fundamentals updated 5 Nov 2026