TVNYSETelevision Broadcasting StationsFiscal year ends December 31Also trades as GRPFF
GRUPO TELEVISA, S.A.B.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$2.44−0.03 (-1.21%)
Close on Oct 19, 2026
Grupo Televisa, S.A.B. statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 58.88B MXN |
|---|---|
| Gross Profit | 22.48B MXN |
| Operating Income | 4.22B MXN |
| Pretax Income | -1.00B MXN |
| Net Income | -9.17B MXN |
| EBITDA | 21.39B MXN |
Margins
| Gross Margin | 38.2% |
|---|---|
| Operating Margin | 7.18% |
| Pretax Margin | -1.70% |
| Profit Margin | -15.6% |
| EBITDA Margin | 36.3% |
| FCF Margin | 13.4% |
Returns
| Return on Equity (ROE) | -9.38% |
|---|---|
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 2.11% |
Growth
| Revenue Growth (YoY) | -5.43% |
|---|---|
| FCF Growth (YoY) | -66.3% |
| Revenue Growth (3Y CAGR) | -4.97% |
| Revenue Growth (5Y CAGR) | -3.59% |
Balance sheet
| Cash & Short-Term Investments | 27.61B MXN |
|---|---|
| Total Debt | 3.74B MXN |
| Net Cash (Debt) | 23.87B MXN |
| Net Cash Per Share | 0.08 MXN |
| Equity (Book Value) | 93.06B MXN |
| Book Value Per Share | 0.30 MXN |
| Tangible Book Value | 54.69B MXN |
| Working Capital | 32.11B MXN |
Financial position
| Current Ratio | 2.14 |
|---|---|
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.47 |
| Net Debt / EBITDA | -1.12 |
| Interest Coverage | 0.56 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 20.09B MXN |
|---|---|
| Capital Expenditures | -12.19B MXN |
| Free Cash Flow | 7.91B MXN |
| FCF Per Share | 0.03 MXN |
Efficiency
| Asset Turnover | 0.25 |
|---|---|
| Inventory Turnover | 69.45 |
| Revenue Per Employee | 28.04K MXN |
| Profits Per Employee | -4.37K MXN |
| Employee Count | 2,100,000 |
Dividends and yields
| FCF Payout Ratio | 12.9% |
|---|
Shares
| Shares Outstanding | 311,115,000,000 |
|---|---|
| Float | 149,677,000,000 |
| Shares Held by Insiders | 51.9% |
| Shares Held by Institutions | 0.04% |
Taxes
| Income Tax | 7.93B MXN |
|---|
Scores
| Piotroski F-Score | 4 |
|---|
Calculated by StockData from Grupo Televisa, S.A.B.'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.