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 25.56 billion. The enterprise value is 81.38 billion.
| Market Cap | 25.56B |
| Enterprise Value | 81.38B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BMV:TLEVISA.CPO has 2.64 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -8.68% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 38.88% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.43 |
| PS Ratio | 0.44 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 9.49.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 14.63 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.40 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 10.25 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -375,124 |
| Employee Count | 25,133 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 65.40 |
Taxes
In the past 12 months, BMV:TLEVISA.CPO has paid 8.44 billion in taxes.
| Income Tax | 8.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 1.04, so BMV:TLEVISA.CPO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 2,550,301 |
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 57.98 billion and -9.43 billion in losses. Loss per share was -3.50.
| Revenue | 57.98B |
| Gross Profit | 22.22B |
| Operating Income | 6.54B |
| Pretax Income | -486.46M |
| Net Income | -9.43B |
| EBITDA | 21.99B |
| EBIT | 6.54B |
| Loss Per Share | -3.50 |
Balance Sheet
The company has 41.83 billion in cash and 87.81 billion in debt, with a net cash position of -45.99 billion or -17.44 per share.
| Cash & Cash Equivalents | 41.83B |
| Total Debt | 87.81B |
| Net Cash | -45.99B |
| Net Cash Per Share | -17.44 |
| Equity (Book Value) | 111.66B |
| Book Value Per Share | 38.61 |
| Working Capital | 38.12B |
Cash Flow
In the last 12 months, operating cash flow was 22.96 billion and capital expenditures -14.39 billion, giving a free cash flow of 8.57 billion.
| Operating Cash Flow | 22.96B |
| Capital Expenditures | -14.39B |
| Depreciation & Amortization | 15.45B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 8.57B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 38.33%, with operating and profit margins of 11.28% and -16.26%.
| Gross Margin | 38.33% |
| Operating Margin | 11.28% |
| Pretax Margin | -0.84% |
| Profit Margin | -16.26% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 11.28% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -36.89% |
| FCF Yield | 33.54% |
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 |
Analyst Forecast
The average price target for BMV:TLEVISA.CPO is 20.45, which is 109.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.45 |
| Price Target Difference | 109.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.98% |
| EPS Growth Forecast (3Y) | 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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |