Grupo Televisa, S.A.B. (BMV:TLEVISA.CPO)
Mexico flag Mexico · Delayed Price · Currency is MXN
9.77
+0.08 (0.83%)
At close: Aug 12, 2026

Grupo Televisa, S.A.B. Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,97758,87862,26166,22368,61673,915
Revenue Growth
-3.84%-5.43%-5.98%-3.49%-7.17%4.58%
Gross Profit
22,22322,48321,14422,92525,25827,262
Operating Income
6,5385,352-1,1222,8274,1736,586
Net Income
-9,428-9,168-8,266-8,42344,7126,056
Earnings Per Share
-3.50-3.42-3.04-3.0115.802.17
EPS Growth
----628.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Residential
-42,18242,96044,111
Satellite
-12,39715,03517,582
Enterprise
-4,3004,2664,530
Revenue (Total)
57,97758,87862,26166,223

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,82639,00546,19332,83851,14225,828
Total Debt
87,81291,430108,34295,827113,610135,518
Net Cash (Debt)
-45,985-52,425-62,149-62,989-62,467-109,690
Net Cash Growth
------
Net Cash Per Share
-17.07-19.56-22.86-22.51-22.07-39.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,96020,09232,55415,20112,46829,324
Capital Expenditures
-14,389-12,187-9,097-14,708-17,315-23,268
Free Cash Flow
8,5717,90623,457493.38-4,8486,056
Free Cash Flow Growth
-50.58%-66.30%4654.27%---53.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.350-0.3500.3500.3500.350
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
3.61%-5.30%3.52%2.30%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.1217.83
Forward PE
9.4333.6110.5722.4216.2215.60
P/FCF Ratio
2.983.540.7964.01-17.82
PS Ratio
0.440.480.300.480.731.46