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

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Columns are period end dates

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