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

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Grupo Televisa, S.A.B. Ratios

TV's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, TV's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 2.12 2.49 1.78 2.37
Quick Ratio
 2.36 2.11 2.48 1.74 2.33
Cash Ratio
 1.05 1.29 1.69 0.93 1.49
Solvency Ratio
 -0.04 0.06 0.08 0.10 0.43
Operating Cash Flow Ratio
 0.98 0.54 1.18 0.44 0.36
Short-Term Operating Cash Flow Coverage
 0.00 2.88 7.13 1.52 12.47
Net Current Asset Value
$ -62.97B$ -66.36B$ -71.54B$ -65.89B$ -73.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.43 0.36 0.38
Debt-to-Equity Ratio
 0.93 0.98 1.06 0.80 0.89
Debt-to-Capital Ratio
 0.48 0.49 0.51 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.49 0.40 0.45
Financial Leverage Ratio
 2.39 2.45 2.46 2.20 2.33
Debt Service Coverage Ratio
 0.44 1.07 1.41 1.12 1.83
Interest Coverage Ratio
 0.83 0.64 -0.35 0.24 0.39
Debt to Market Cap
 3.07 3.81 5.43 2.79 1.97
Interest Debt Per Share
 18.01 224.42 215.15 184.90 204.96
Net Debt to EBITDA
 9.39 2.68 3.38 2.86 3.50
Profitability Margins
Gross Profit Margin
38.34%38.19%33.96%34.62%36.81%
EBIT Margin
12.75%8.18%-1.80%1.01%-4.91%
EBITDA Margin
19.08%37.33%29.50%33.43%26.05%
Operating Profit Margin
10.52%8.18%-4.53%2.81%5.45%
Pretax Profit Margin
0.10%-1.08%-12.33%-10.68%-18.80%
Net Profit Margin
-13.88%-14.98%-13.24%-12.72%65.16%
Continuous Operations Profit Margin
-13.41%-14.54%-13.44%-14.25%-16.82%
Net Income Per EBT
-14472.66%1388.18%107.41%119.05%-346.69%
EBT Per EBIT
0.91%-13.19%272.36%-380.81%-345.04%
Return on Assets (ROA)
-4.66%-3.61%-3.28%-3.21%14.95%
Return on Equity (ROE)
-10.73%-8.84%-8.05%-7.06%34.85%
Return on Capital Employed (ROCE)
-1.64%2.25%-1.26%0.82%1.41%
Return on Invested Capital (ROIC)
-1.60%2.19%-1.23%0.78%1.25%
Return on Tangible Assets
-5.56%-4.23%-3.79%-3.71%17.33%
Earnings Yield
-40.50%-35.92%-43.50%-26.56%83.85%
Efficiency Ratios
Receivables Turnover
 3.58 3.23 9.56 2.93 7.83
Payables Turnover
 2.65 2.37 3.57 3.37 2.68
Inventory Turnover
 64.59 242.77 88.76 34.33 29.94
Fixed Asset Turnover
 0.90 0.84 0.93 0.79 0.77
Asset Turnover
 0.26 0.24 0.25 0.25 0.23
Working Capital Turnover Ratio
 1.81 1.52 1.83 1.78 2.86
Cash Conversion Cycle
 0.48 -39.45 -60.08 26.81 -77.31
Days of Sales Outstanding
 119.10 113.10 38.19 124.60 46.64
Days of Inventory Outstanding
 4.06 1.50 4.11 10.63 12.19
Days of Payables Outstanding
 122.68 154.06 102.37 108.42 136.14
Operating Cycle
 123.16 114.60 42.30 135.23 58.84
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 34.96 59.97 27.16 20.75
Free Cash Flow Per Share
 1.93 8.95 40.61 -2.46 -11.08
CapEx Per Share
 2.43 26.01 19.36 29.62 31.83
Free Cash Flow to Operating Cash Flow
 0.44 0.26 0.68 -0.09 -0.53
Dividend Paid and CapEx Coverage Ratio
 1.66 1.24 2.82 0.86 0.62
Capital Expenditure Coverage Ratio
 1.79 1.34 3.10 0.92 0.65
Operating Cash Flow Coverage Ratio
 0.26 0.17 0.30 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.40 0.28 0.52 0.23 0.18
Free Cash Flow Yield
44.19%17.08%115.80%-4.34%-12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.55 -2.78 -2.30 -3.76 1.19
Price-to-Sales (P/S) Ratio
 0.46 0.42 0.30 0.48 0.78
Price-to-Book (P/B) Ratio
 0.56 0.25 0.19 0.27 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 2.60 5.86 0.86 -23.04 -8.01
Price-to-Operating Cash Flow Ratio
 2.29 1.50 0.58 2.09 4.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.12 -1.15 0.13 <0.01
Price-to-Fair Value
 0.56 0.25 0.19 0.27 0.42
Enterprise Value Multiple
 8.10 3.79 4.42 4.29 6.48
Enterprise Value
 80.81B 78.17B 81.10B 94.95B 115.80B
EV to EBITDA
 14.07 3.79 4.42 4.29 6.48
EV to Sales
 1.36 1.42 1.30 1.43 1.69
EV to Free Cash Flow
 6.80 19.88 3.69 -68.99 -17.40
EV to Operating Cash Flow
 3.55 5.09 2.50 6.25 9.29
Tangible Book Value Per Share
 12.40 157.72 143.59 176.70 171.45
Shareholders’ Equity Per Share
 17.80 212.87 189.46 213.13 213.56
Tax and Other Ratios
Effective Tax Rate
 140.88 -12.48 -0.09 -0.33 0.10
Revenue Per Share
 10.96 125.67 115.17 118.33 114.21
Net Income Per Share
 -1.52 -18.82 -15.25 -15.05 74.42
Tax Burden
 1.43 13.88 1.07 1.19 -3.47
Interest Burden
 -19.97 -0.13 6.85 -10.60 3.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.29 0.31 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.02
Income Quality
 -2.07 -1.86 -3.90 -1.80 0.28
Currency in MXN