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Grupo Televisa, S.A.B. (BMV:TLEVISA.CPO)
Mexico flag Mexico · Delayed Price · Currency is MXN
8.00
+0.20 (2.56%)
Nov 3, 2026, 11:20 AM CST

Grupo Televisa, S.A.B. Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,42758,87862,26166,22368,61673,915
Revenue Growth
-3.57%-5.43%-5.98%-3.49%-7.17%4.58%
Gross Profit
22,21122,48321,14422,92525,25827,262
Operating Income
5,9085,352-1,1222,8274,1736,586
Net Income
-6,613-9,168-8,266-8,42344,7126,056
Earnings Per Share
-2.31-3.42-3.04-3.0115.802.17
EPS Growth
----628.11%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Residential
42,46542,18242,96044,111
Satellite
10,29112,39715,03517,582
Enterprise
4,6714,3004,2664,530
Revenue (Total)
57,42758,87862,26166,223

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,36539,00546,19332,83851,14225,828
Total Debt
88,31891,430108,34295,827113,610135,518
Net Cash (Debt)
-45,952-52,425-62,149-62,989-62,467-109,690
Net Cash Growth
------
Net Cash Per Share
-16.05-19.56-22.86-22.51-22.07-39.31

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,65520,09232,55415,20112,46829,324
Capital Expenditures
-13,725-12,187-9,097-14,708-17,315-23,268
Free Cash Flow
10,9307,90623,457493.38-4,8486,056
Free Cash Flow Growth
-12.42%-66.30%4654.27%---53.52%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.68%38.19%33.96%34.62%36.81%36.88%
Operating Margin
10.29%9.09%-1.80%4.27%6.08%8.91%
Pretax Margin
-1.13%-1.70%-12.36%-10.68%-18.80%3.30%
Profit Margin
-11.52%-15.57%-13.28%-12.72%65.16%8.19%
FCF Margin
19.03%13.43%37.67%0.74%-7.07%8.19%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.3500.350
Dividend Per Share Growth
0%0%0%0%
Dividend Yield
5.10%3.07%1.98%0.91%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.1217.83
Forward PE
8.9933.6110.5722.4216.2215.60
P/FCF Ratio
1.873.540.7964.01-17.82
PS Ratio
0.360.480.300.480.731.46