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Grupo Televisa, S.A.B. (TV)
NYSE:TV
US Market
TV
Grupo Televisa, S.A.B.
RESEARCH TOOLSreports

Grupo Televisa, S.A.B. (TV) Financial Statements

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Grupo Televisa, S.A.B. Financial Overview

Grupo Televisa, S.A.B.'s market cap is currently $1.38B. The company's EPS TTM is $-0.615; its P/E ratio is -2.78; and it has a dividend yield of 3.03%. Grupo Televisa, S.A.B. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 55.22B$ 62.26B$ 66.22B$ 68.62B$ 73.92B
Gross Profit$ 21.09B$ 21.14B$ 22.93B$ 25.26B$ 27.26B
Operating Income$ 4.52B$ -2.82B$ 1.86B$ 3.74B$ 10.69B
EBITDA$ 20.61B$ 18.37B$ 22.14B$ 17.87B$ 32.97B
Net Income$ -8.27B$ -8.25B$ -8.42B$ 44.71B$ 6.06B
Balance Sheet
Cash & Short-Term Investments$ 36.43B$ 47.49B$ 32.84B$ 51.14B$ 1.26B
Total Assets$ 229.26B$ 251.48B$ 262.67B$ 299.11B$ 14.35B
Total Debt$ 91.58B$ 108.34B$ 95.83B$ 113.61B$ 6.62B
Net Debt$ 55.14B$ 62.14B$ 63.24B$ 62.48B$ 5.36B
Total Liabilities$ 126.21B$ 139.82B$ 128.00B$ 154.98B$ 9.64B
Stockholders' Equity$ 93.54B$ 102.42B$ 119.28B$ 128.31B$ 3.96B
Cash Flow
Free Cash Flow$ 3.93B$ 21.95B$ -1.38B$ -6.65B$ 4.23B
Operating Cash Flow$ 15.36B$ 32.42B$ 15.20B$ 12.47B$ 29.40B
Investing Cash Flow$ -15.59B$ -9.68B$ -15.76B$ 42.70B$ -19.04B
Financing Cash Flow$ -8.92B$ -9.28B$ -17.75B$ -29.77B$ -13.84B
Currency in MXN

Grupo Televisa, S.A.B. Earnings and Revenue History

Income Statement >

Grupo Televisa, S.A.B. Debt to Assets

Balance Sheet >

Grupo Televisa, S.A.B. Cash Flow

Cash Flow >

Grupo Televisa, S.A.B. Forecast EPS vs Actual EPS

Earnings >