Grupo Televisa, S.A.B. (BMV:TLEVISA.CPO)
9.77
+0.08 (0.83%)
At close: Aug 12, 2026
Grupo Televisa, S.A.B. Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 57,977 | 58,878 | 62,261 | 66,223 | 68,616 | 73,915 |
Revenue Growth | -3.84% | -5.43% | -5.98% | -3.49% | -7.17% | 4.58% |
Gross Profit Gross Profit Growth | 22,223 | 22,483 | 21,144 | 22,925 | 25,258 | 27,262 |
Operating Income Operating Income Growth | 6,538 | 5,352 | -1,122 | 2,827 | 4,173 | 6,586 |
Net Income Net Income Growth | -9,428 | -9,168 | -8,266 | -8,423 | 44,712 | 6,056 |
Earnings Per Share EPS Growth | -3.50 | -3.42 | -3.04 | -3.01 | 15.80 | 2.17 |
EPS Growth | - | - | - | - | 628.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Residential Residential Growth | - | 42,182 | 42,960 | 44,111 |
Satellite Satellite Growth | - | 12,397 | 15,035 | 17,582 |
Enterprise Enterprise Growth | - | 4,300 | 4,266 | 4,530 |
Revenue (Total) Revenue (Total) Growth | 57,977 | 58,878 | 62,261 | 66,223 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41,826 | 39,005 | 46,193 | 32,838 | 51,142 | 25,828 |
Total Debt Total Debt Growth | 87,812 | 91,430 | 108,342 | 95,827 | 113,610 | 135,518 |
Net Cash (Debt) Net Cash Growth | -45,985 | -52,425 | -62,149 | -62,989 | -62,467 | -109,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.07 | -19.56 | -22.86 | -22.51 | -22.07 | -39.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,960 | 20,092 | 32,554 | 15,201 | 12,468 | 29,324 |
Capital Expenditures CapEx Growth | -14,389 | -12,187 | -9,097 | -14,708 | -17,315 | -23,268 |
Free Cash Flow Free Cash Flow Growth | 8,571 | 7,906 | 23,457 | 493.38 | -4,848 | 6,056 |
Free Cash Flow Growth | -50.58% | -66.30% | 4654.27% | - | - | -53.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.33% | 38.19% | 33.96% | 34.62% | 36.81% | 36.88% |
Operating Margin | 11.28% | 9.09% | -1.80% | 4.27% | 6.08% | 8.91% |
Pretax Margin | -0.84% | -1.70% | -12.36% | -10.68% | -18.80% | 3.30% |
Profit Margin | -16.26% | -15.57% | -13.28% | -12.72% | 65.16% | 8.19% |
FCF Margin | 14.78% | 13.43% | 37.67% | 0.74% | -7.07% | 8.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | - | 0.350 | 0.350 | 0.350 | 0.350 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 3.61% | - | 5.30% | 3.52% | 2.30% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 1.12 | 17.83 |
Forward PE | 9.43 | 33.61 | 10.57 | 22.42 | 16.22 | 15.60 |
P/FCF Ratio | 2.98 | 3.54 | 0.79 | 64.01 | - | 17.82 |
PS Ratio | 0.44 | 0.48 | 0.30 | 0.48 | 0.73 | 1.46 |