Mexico · Delayed Price · Currency is MXN Grupo Televisa, S.A.B. Statistics
Total Valuation
BMV:TLEVISA.CPO has a market cap or net worth of MXN 27.15 billion. The enterprise value is 92.11 billion.
| Market Cap | 27.15B |
| Enterprise Value | 92.11B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BMV:TLEVISA.CPO has 2.66 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 39.31% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.55 |
| PS Ratio | 0.46 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.37.
| EV / Earnings | -10.44 |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 25.26 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.12 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 8.34 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -331,575 |
| Employee Count | 26,599 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 120.59 |
Taxes
In the past 12 months, BMV:TLEVISA.CPO has paid 7.93 billion in taxes.
| Income Tax | 7.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.62% in the last 52 weeks. The beta is 1.60, so BMV:TLEVISA.CPO's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +52.62% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 5,329,137 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:TLEVISA.CPO had revenue of MXN 58.88 billion and -8.82 billion in losses. Loss per share was -3.29.
| Revenue | 58.88B |
| Gross Profit | 22.48B |
| Operating Income | 4.22B |
| Pretax Income | -635.33M |
| Net Income | -8.82B |
| EBITDA | 20.48B |
| EBIT | 4.22B |
| Loss Per Share | -3.29 |
Balance Sheet
The company has 38.89 billion in cash and 91.84 billion in debt, with a net cash position of -52.95 billion or -19.91 per share.
| Cash & Cash Equivalents | 38.89B |
| Total Debt | 91.84B |
| Net Cash | -52.95B |
| Net Cash Per Share | -19.91 |
| Equity (Book Value) | 102.89B |
| Book Value Per Share | 35.12 |
| Working Capital | 31.54B |
Cash Flow
In the last 12 months, operating cash flow was 23.20 billion and capital expenditures -12.19 billion, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 23.20B |
| Capital Expenditures | -12.19B |
| Depreciation & Amortization | 16.26B |
| Net Borrowing | -8.37B |
| Free Cash Flow | 11.01B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 38.19%, with operating and profit margins of 7.18% and -14.98%.
| Gross Margin | 38.19% |
| Operating Margin | 7.18% |
| Pretax Margin | -1.08% |
| Profit Margin | -14.98% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 7.18% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.83% |
| Earnings Yield | -32.49% |
| FCF Yield | 40.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 28, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Feb 28, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BMV:TLEVISA.CPO has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |