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

Insider Decisions trades per month

Total sells 1.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	18	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,290.00

Revenue 3,231.49

Net Income (46.26)

Free Cash Flow 417.58

Net Debt (1,415.75)

Current Ratio 2.40

Debt/Equity 0.05

P/E ratio 0.00

Fwd P/E (2.93)

P/S ratio 0.40

P/B ratio 0.20

Past 5Y EPS Growth —

This Y EPS Growth 126.45%

Next Y EPS Growth 24.83%

Next Y revenue growth (100.00%)

Next 5Y EPS Growth 11.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 15.48%

10-year low 10-year high

P/B against its own 10 years 12.50%

10-year low 10-year high

EV/Sales against its own 10 years 0.71%

10-year low 10-year high

EV/FCF against its own 10 years 0.90%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2024	0.45	0.45 0.10
2023	0.10	0.10
2022	0.09	0.09
2021	0.09	0.09
2019	0.09	0.09
2018	0.09	0.09
2017	0.09	0.09
2016	0.09	0.09

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,855	2,607	2,036	1,705
Receivables	1,195	872	812	1,183
Inventory	71	25	31	31
Other	387	243	265	839
	3,509	3,748	3,143	3,758

	2023	2024	2025	Q'26
Payables	727	622	733	1,350
ST’ Debt	564	250	195	—
Other	296	235	256	80
	1,971	1,499	1,467	1,567

Compound Annual Growth %

	10y	5y	3y
Sales	(5.76%)	(7.61%)	(6.45%)
Cash Flow	(6.14%)	(7.58%)	19.18%
Earnings	0.00%	0.00%	0.00%
Book Value	(1.60%)	5.35%	(9.26%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	826	822	—	—	—
’25	734	756	785	799	3,073
’24	940	912	813	754	3,418
’23	993	1,048	1,073	1,054	4,168
’22	908	925	951	970	3,754
’21	1,172	1,238	3,736	(1,042)	5,104
’20	1,173	967	1,085	1,396	4,566

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	259	350	—	—	—
’25	270	126	289	364	1,049
’24	309	490	388	601	1,787
’23	14	178	321	346	859
’22	(535)	363	303	488	620
’21	371	356	330	389	1,446
’20	529	227	1,212	178	1,555

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	109	127	—	—	—
’25	172	(1)	72	109	352
’24	166	392	269	419	1,247
’23	(207)	(73)	84	121	(75)
’22	(782)	107	99	259	(318)
’21	87	63	(38)	125	238
’20	302	227	544	178	624

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.11	(0.05)	—	—	—
’25	0.03	0.05	(0.19)	(0.78)	(0.86)
’24	0.10	0.00	0.07	(0.90)	(0.83)
’23	(0.08)	0.01	(0.10)	(0.73)	(1.03)
’22	4.55	0.28	0.10	(1.23)	3.79
’21	(0.05)	0.19	0.07	0.26	0.48
’20	(0.85)	0.03	0.27	—	(0.07)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	19.86	17.24	12.25	7.42	4.65	7.15	4.47	2.10	1.66	1.55	Analyst estimates 2026–2028 Powerpack
	High	29.34	27.37	21.41	13.16	12.61	15.06	11.90	6.57	3.65	3.36
People
People	Employees	42,288	39,988	39,165	42,948	43,287	46,786	37,374	32,932	28,038	26,599
	Revenue/emp, $m	0.12	0.12	0.13	0.12	0.11	0.11	0.10	0.13	0.12	0.12
Income, $m
Income, $m	Revenue	5,161	4,997	5,277	5,291	4,566	5,104	3,754	4,168	3,418	3,073
	Gross margin, %	45.60	43.21	42.89	41.95	41.47	42.46	35.38	33.71	33.96	38.19
	EBT	440	575	626	456	259	695	(605)	(346)	(423)	(52)
	EBT margin, %	8.52	11.51	11.85	8.62	5.68	13.62	(16.11)	(8.31)	(12.36)	(1.70)
	Net income	440	575	626	456	259	695	(605)	(346)	(423)	(52)
	Depreciation	929	1,009	1,057	1,120	1,015	1,072	1,073	1,237	1,130	896
Per share, $
Per share, $	Revenue	10.56	10.13	10.84	9.15	8.03	9.14	6.63	7.45	6.28	5.73
	Earnings	0.34	0.41	0.54	0.42	(0.07)	0.48	3.79	(1.03)	(0.83)	(0.86)
	Cash flow	4.02	2.70	3.61	2.45	2.74	2.59	1.09	1.54	3.28	1.96
	Capex	(3.16)	(1.89)	(2.09)	(1.82)	(1.64)	(2.16)	(1.66)	(1.67)	(0.99)	(1.30)
	Free cash flow	0.86	0.80	1.52	0.63	1.10	0.43	(0.56)	(0.13)	2.29	0.66
	Book value	10.56	10.71	11.19	9.48	7.26	8.53	12.66	13.60	11.27	9.98
	Shares, m	489	493	487	578	568	558	566	560	544	536
Valuation, ×
Valuation, ×	P/E	61.34	46.95	23.30	27.93	0.00	19.94	1.25	0.00	0.00	0.00
	P/S	2.03	1.90	1.16	1.28	1.02	1.02	0.70	0.45	0.27	0.51
	P/B	2.03	1.80	1.12	1.24	1.28	1.10	0.37	0.25	0.15	0.29
	EV/Sales	2.92	2.81	2.12	2.30	2.14	2.07	1.51	1.29	1.22	1.37
	EV/FCF	35.97	35.40	15.07	33.26	14.76	44.36	(17.81)	(71.55)	3.36	11.96
Cash, $m
Cash, $m	Operating cash flow	1,965	1,330	1,757	1,418	1,555	1,446	620	859	1,787	1,049
	Capex	(1,546)	(934)	(1,016)	(1,052)	(931)	(1,208)	(937)	(934)	(541)	(696)
	Free cash flow	419	396	741	366	624	238	(318)	(75)	1,247	352
Balance, $m
Balance, $m	Working capital	2,055	1,923	1,225	1,338	1,189	818	2,346	1,538	2,249	1,676
	Total debt	7,412	6,977	6,723	6,811	6,124	6,606	5,578	5,342	5,880	4,690
	Net debt	4,569	4,525	5,045	5,384	4,761	5,333	3,036	3,487	3,273	2,654
	Shareholders’ equity	5,161	5,282	5,446	5,481	4,124	4,759	7,163	7,609	6,132	5,352
Returns, %
Returns, %	ROA	1.16	1.48	2.00	1.57	(0.42)	2.20	15.14	(3.20)	(3.17)	(3.72)
	ROIC	5.71	4.81	6.29	5.09	5.78	6.77	1.35	0.85	(1.03)	1.72
	ROE	3.48	4.59	5.84	4.40	(1.22)	6.72	37.28	(6.44)	(6.60)	(8.33)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IDT IDT Corporation	$2.2B	22.5×	11.2×	+7.07% (above 0%: growing)	+46.64% (above 0%: growing)	+49.07% (above 0%: growing)	39.78%	9.80%	Compare
ATEX Anterix Inc.	$1.7B	22.8×	— (loss-making)	+38.08% (above 0%: growing)	−99.26% (below 0%: shrinking)	+33.94% (above 0%: growing)	100.00%	(12.56%)	Compare
LILAK Liberty Global PLC	$1.6B	— (loss-making)	— (loss-making)	+2.14% (above 0%: growing)	n/m	+9.80% (above 0%: growing)	77.74%	16.85%	Compare
LILA Liberty Latin America Ltd.	$1.6B	— (loss-making)	— (loss-making)	+1.46% (above 0%: growing)	n/m	+4,952.63% (above 0%: growing)	38.38%	16.43%	Compare
TEO Telecom Argentina Stet - France Telecom S.A.	$1.6B	10.7×	—	+4.09% (above 0%: growing)	n/m	+51.10% (above 0%: growing)	96.80%	14.01%	Compare
TV Grupo Televisa S.A.	$1.3B	— (loss-making)	— (loss-making)	+8.73% (above 0%: growing)	n/m	+17,441.71% (above 0%: growing)	38.75%	11.00%
SIFY Sify Technologies Limited	$851.1M	— (loss-making)	728×	+4.36% (above 0%: growing)	n/m	+32.06% (above 0%: growing)	39.59%	9.03%	Compare
GLIBK GCI Liberty, Inc. - Series C GCI Group	$822.1M	— (loss-making)	—	0.00%	−57.45% (below 0%: shrinking)	−77.36% (below 0%: shrinking)	47.51%	11.11%	Compare
GLIBA Liberty Capital Corporation	$818.6M	— (loss-making)	6.5×	0.00%	−57.45% (below 0%: shrinking)	−77.36% (below 0%: shrinking)	47.51%	11.11%	Compare
Median of peers	$1.6B	22.5×	11.2×	+3.11%	−57.45%	+33.00%	47.51%	11.11%

All 55 Telecom Services stocks →

Grupo Televisa S.A. (TV) key facts

Concern: Grupo Televisa S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, down 10.1% from fiscal 2024.
Grupo Televisa S.A. (TV) is a Telecom Services company in the Communication Services sector, traded in the US as an ADR.
As of October 16, 2026, TV traded at $2.47, a market capitalization of $1.3 billion.
Return on equity was −8.33% and debt-to-equity 0.04.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.26 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.