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Total Valuation
Grupo Televisa, S.A.B. has a market cap or net worth of $1.29B. The enterprise value is $91.28B.
Market Cap$1.29B
Enterprise Value$91.28B
Share Statistics
Grupo Televisa, S.A.B. has 477,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,500,000
Owned by Insiders62.90%
Owned by Institutions13.80%
Financial Efficiency
Grupo Televisa, S.A.B.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.17M
Profits Per Employee-316.14K
Employee Count27,082
Asset Turnover0.26
Inventory Turnover258.83
Valuation Ratios
The current PE Ratio of Grupo Televisa, S.A.B. is ―. Grupo Televisa, S.A.B.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.08
PB Ratio0.05
Price to Fair Value0.05
Price to FCF0.47
Price to Operating Cash Flow2.24
PEG Ratio-0.10
Income Statement
In the last 12 months, Grupo Televisa, S.A.B. had revenue of 58.88B and earned -9.17B in profits. Earnings per share was -19.65.
Revenue58.88B
Gross Profit22.48B
Operating Income5.04B
Pretax Income-1.00B
Net Income-9.17B
EBITDA23.67B
Earnings Per Share (EPS)-19.65
Cash Flow
In the last 12 months, operating cash flow was 17.56B and capital expenditures -15.36B, giving a free cash flow of 2.20B billion.
Operating Cash Flow17.56B
Free Cash Flow2.20B
Free Cash Flow per Share4.60
Dividends & Yields
Grupo Televisa, S.A.B. pays an annual dividend of $0.091, resulting in a dividend yield of 3.03%
Dividend Per Share$0.091
Dividend Yield3.03%
Payout Ratio-9.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change17.33%
50-Day Moving Average2.81
200-Day Moving Average2.88
Relative Strength Index (RSI)39.51
Average Volume (3m)1.51M
Important Dates
Grupo Televisa, S.A.B. upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Grupo Televisa, S.A.B. as a current ratio of 2.12, with Debt / Equity ratio of 93.37%
Current Ratio2.12
Quick Ratio2.11
Debt to Market Cap19.05
Net Debt to EBITDA2.33
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Grupo Televisa, S.A.B. has paid 7.93B in taxes.
Income Tax7.93B
Effective Tax Rate-7.90
Enterprise Valuation
Grupo Televisa, S.A.B. EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 6.15.
EV to Sales1.01
EV to EBITDA2.52
EV to Free Cash Flow6.15
EV to Operating Cash Flow2.58
Balance Sheet
Grupo Televisa, S.A.B. has $34.71B in cash and marketable securities with $88.56B in debt, giving a net cash position of -$53.85B billion.
Cash & Marketable Securities$34.71B
Total Debt$88.56B
Net Cash-$53.85B
Net Cash Per Share-$112.77
Tangible Book Value Per Share$788.57
Margins
Gross margin is 38.34%, with operating margin of 8.56%, and net profit margin of -15.57%.
Gross Margin38.34%
Operating Margin8.56%
Pretax Margin-1.70%
Net Profit Margin-15.57%
EBITDA Margin40.19%
EBIT Margin11.05%
Analyst Forecast
The average price target for Grupo Televisa, S.A.B. is $2.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.70
Price Target Upside-17.68% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.68%
EPS Growth Forecast-1.81%