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Grupo Televisa, S.A.B. (TV) Financials

Grupo Televisa, S.A.B. logo
$1.76 +0.01 (+0.28%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$1.76 -0.01 (-0.57%)
As of 05/2/2025 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Grupo Televisa, S.A.B.

Annual Income Statements for Grupo Televisa, S.A.B.

This table shows Grupo Televisa, S.A.B.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 634 181 336 469 402 -63 295 2,293 -498 -396
Consolidated Net Income / (Loss)		 717 259 336 387 323 15 359 2,323 -521 -399
Net Income / (Loss) Continuing Operations		 717 259 336 387 323 -290 37 -561 -521 -402
Total Pre-Tax Income 		1,085 399 555 610 465 -247 119 -624 -363 -369
Total Operating Income		 1,090 806 729 1,030 900 324 521 227 157 -135
Total Gross Profit		 2,375 2,133 2,084 2,208 2,260 1,276 1,329 1,370 1,472 1,014
Total Revenue		 5,122 4,678 4,822 5,149 5,388 3,543 3,603 3,874 4,365 2,985
Operating Revenue		 5,122 4,678 4,822 5,149 5,388 3,543 3,603 3,874 4,365 2,985
Total Cost of Revenue		 2,747 2,545 2,738 2,940 3,128 2,267 2,274 2,503 2,893 1,972
Operating Cost of Revenue		 2,747 2,545 2,738 2,940 3,128 2,267 2,274 2,503 2,893 1,972
Total Operating Expenses		 1,284 1,327 1,355 1,179 1,360 953 808 1,144 1,314 1,149
Selling, General & Admin Expense		 1,265 1,175 1,233 1,258 1,290 984 989 1,102 1,263 931
Other Operating Expenses / (Income)		 19 152 122 -79 70 -32 -181 42 51 218
Total Other Income / (Expense), net		 -7.15 -463 -271 -446 -467 -283 -581 -472 -278 -225
Interest Expense		 504 536 473 537 597 526 608 583 474 423
Interest & Investment Income		 497 73 202 91 130 243 27 110 196 197
Other Income / (Expense), net		 2.06 55 98 27 31 -288 179 -378 -242 -8.75
Income Tax Expense		 368 140 219 223 141 43 82 -63 158 33
Net Income / (Loss) Discontinued Operations		 - - - - - 305 321 2,884 0.00 2.72
Net Income / (Loss) Attributable to Noncontrolling Interest		 -83 -78 - -82 -78 -78 -63 -29 23 3.01
Weighted Average Basic Shares Outstanding		 - - 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B
Weighted Average Diluted Shares Outstanding		 - - 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B
Weighted Average Basic & Diluted Shares Outstanding		 - - 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B

Quarterly Income Statements for Grupo Televisa, S.A.B.

No quarterly income statements for Grupo Televisa, S.A.B. are available.

Annual Cash Flow Statements for Grupo Televisa, S.A.B.

This table details how cash moves in and out of Grupo Televisa, S.A.B.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 1,808 334 299 -151 1,488 906 -106 -907 350 1,058
Net Cash From Operating Activities		 3,332 1,781 1,307 936 2,694 1,874 923 380 1,336 1,504
Net Cash From Continuing Operating Activities		 3,332 1,784 1,307 936 2,694 1,874 923 380 1,336 1,504
Net Income / (Loss) Continuing Operations		 0.00 399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation Expense		 853 825 948 1,008 1,112 1,066 1,044 1,089 1,270 985
Amortization Expense		 18 - 26 23 28 19 16 18 25 2.28
Non-Cash Adjustments To Reconcile Net Income		 2,594 899 690 41 2,311 855 -328 -470 337 543
Changes in Operating Assets and Liabilities, net		 -133 -339 -357 -135 -757 -66 190 -257 -296 -27
Net Cash From Investing Activities		 -1,417 -1,409 -818 -880 -952 -933 -1,096 -856 -865 -404
Net Cash From Continuing Investing Activities		 -1,417 -1,279 -818 -880 -952 -933 -1,096 -856 -865 -404
Purchase of Property, Plant & Equipment		 40 -1,358 -857 -940 -1,012 -1,009 -1,134 -888 -870 -436
Purchase of Investments		 - - -7.52 11 7.91 - 5.96 -0.41 2.70 2.43
Sale of Property, Plant & Equipment		 -1,452 76 47 52 52 76 33 14 2.89 30
Other Investing Activities, net		 - - - - - 0.00 0.00 19 0.00 0.00
Net Cash From Financing Activities		 -114 -485 -185 -209 -251 -34 66 -425 -108 -49
Net Cash From Continuing Financing Activities		 -114 -191 -185 -209 -251 -34 66 -425 -108 -49
Repayment of Debt		 - -390 -110 -76 -121 -25 -12 -339 0.00 -479
Repurchase of Preferred Equity		 0.00 - -20 -78 -73 -9.81 0.00 -32 -71 0.00
Payment of Dividends		 -63 -79 -55 -54 -56 0.00 -51 -54 -61 -49
Issuance of Debt		 -51 278 - - - 0.00 129 0.00 24 479
Effect of Exchange Rate Changes		 7.61 23 -5.65 1.12 -3.20 -0.58 1.15 -5.15 -14 7.11
Cash Interest Paid		 345 - 453 515 486 474 403 456 447 356
Cash Income Taxes Paid		 455 - 328 342 467 435 447 622 415 39

Quarterly Cash Flow Statements for Grupo Televisa, S.A.B.

No quarterly cash flow statements for Grupo Televisa, S.A.B. are available.

Annual Balance Sheets for Grupo Televisa, S.A.B.

This table presents Grupo Televisa, S.A.B.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 15,016 15,203 15,107 15,374 13,597 14,319 15,342 15,543 12,067
Total Current Assets		 3,942 3,766 3,201 3,066 3,462 3,114 3,966 3,439 3,273
Cash & Equivalents		 2,310 1,981 1,630 1,454 1,457 1,259 2,623 1,928 2,215
Short-Term Investments		 - - - - 0.00 - - - 62
Accounts Receivable		 1,540 1,562 1,383 1,376 658 93 466 587 312
Inventories, net		 92 76 52 61 82 108 74 75 22
Current Deferred & Refundable Income Taxes		 - - - - 80 813 681 751 71
Other Current Assets		 - 147 136 175 230 203 122 98 79
Plant, Property, & Equipment, net		 4,216 4,385 4,440 4,412 4,175 4,286 4,218 4,606 3,053
Plant, Property & Equipment, gross		 - - - - 4,175 - - - 3,053
Total Noncurrent Assets		 6,857 7,052 7,458 7,848 5,560 6,892 7,131 7,472 5,714
Long-Term Investments		 855 3,280 3,039 2,861 1,495 1,598 2,762 2,723 2,250
Intangible Assets		 1,833 - - - 2,142 - - - 1,866
Noncurrent Deferred & Refundable Income Taxes		 1,104 1,092 1,128 1,281 1,551 1,617 963 1,077 1,109
Other Noncurrent Operating Assets		 3,064 845 1,102 1,323 373 1,617 898 1,008 489
Total Liabilities & Shareholders' Equity		 15,016 15,203 15,107 15,374 13,597 14,319 15,342 15,543 12,067
Total Liabilities		 10,338 10,105 9,793 9,781 9,189 9,614 7,949 7,574 6,711
Total Current Liabilities		 2,889 2,652 2,425 2,132 2,191 2,356 1,355 1,198 1,309
Short-Term Debt		 58 60 65 70 31 - - - 218
Accounts Payable		 1,112 1,021 1,120 1,107 1,104 1,096 802 736 543
Current Deferred & Payable Income Tax Liabilities		 408 371 315 224 101 380 229 46 63
Other Taxes Payable		 72 60 65 183 224 215 137 174 185
Other Current Liabilities		 132 178 166 139 274 127 82 135 150
Other Current Nonoperating Liabilities		 - - - 103 97 99 90 89 80
Total Noncurrent Liabilities		 6,892 6,697 6,638 6,858 6,998 6,539 5,920 5,649 5,402
Long-Term Debt		 6,436 6,476 6,323 6,404 6,186 6,132 5,398 5,239 4,718
Capital Lease Obligations		 311 288 270 496 402 472 429 431 199
Noncurrent Deferred Revenue		 - - - - - - 360 372 221
Noncurrent Deferred & Payable Income Tax Liabilities		 503 462 427 373 128 108 64 62 60
Noncurrent Employee Benefit Liabilities		 25 86 103 126 104 207 111 136 37
Other Noncurrent Operating Liabilities		 -383 -615 -485 -564 178 -380 -443 -591 167
Total Equity & Noncontrolling Interests		 5,234 5,854 6,037 6,335 4,408 5,398 8,042 8,671 5,356
Total Preferred & Common Equity		 4,627 5,138 5,273 5,548 3,682 4,647 7,230 7,760 4,913
Total Common Equity		 4,627 5,138 5,273 5,548 3,682 4,647 7,230 7,760 4,913
Common Stock		 1,014 1,067 1,057 1,101 1,043 1,010 1,063 1,220 829
Retained Earnings		 3,420 3,835 3,991 4,377 4,225 4,300 6,722 7,124 5,372
Treasury Stock		 - - - - -806 - - - -671
Accumulated Other Comprehensive Income / (Loss)		 192 235 225 70 -780 -664 -555 -584 -618
Noncontrolling Interest		 607 716 763 788 727 751 812 911 443

Quarterly Balance Sheets for Grupo Televisa, S.A.B.

No quarterly balance sheets for Grupo Televisa, S.A.B. are available.

Annual Metrics and Ratios for Grupo Televisa, S.A.B.

This table displays calculated financial ratios and metrics derived from Grupo Televisa, S.A.B.'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -8.67% 3.08% 6.77% 4.65% -34.24% 1.69% 7.52% 12.68% -23.82%
EBITDA Growth		 0.00% -14.07% 6.73% 15.95% -0.75% -45.90% 57.03% -45.70% 26.67% -27.51%
EBIT Growth		 0.00% -21.11% -4.11% 27.86% -11.87% -96.13% 1,843.54% -121.69% 44.21% -9.12%
NOPAT Growth		 0.00% -27.24% -15.75% 47.88% -4.04% -63.84% -27.60% -3.30% -30.67% -222.95%
Net Income Growth		 0.00% -63.86% 29.84% 15.06% -16.47% -95.31% 2,261.76% 547.86% -122.44% 23.37%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -46.55% -26.59% -28.37% 187.69% -30.45% -50.76% -58.82% 251.68% 12.52%
Free Cash Flow Firm Growth		 0.00% 0.00% 122.75% -97.72% -966.46% 670.67% -191.84% 142.11% -232.27% 394.31%
Invested Capital Growth		 0.00% 0.00% -16.43% 8.22% 12.48% -21.19% 29.92% -7.24% 14.05% -31.61%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 46.37% 45.60% 43.21% 42.89% 41.95% 36.02% 36.88% 35.38% 33.71% 33.96%
EBITDA Margin		 38.33% 36.06% 37.34% 40.54% 38.45% 31.64% 48.85% 24.67% 27.74% 28.25%
Operating Margin		 21.29% 17.24% 15.11% 20.00% 16.71% 9.14% 14.46% 5.85% 3.60% -4.53%
EBIT Margin		 21.33% 18.42% 17.14% 20.52% 17.28% 1.02% 19.43% -3.92% -1.94% -4.82%
Profit (Net Income) Margin		 14.00% 5.54% 6.98% 7.52% 6.00% 0.43% 9.95% 59.96% -11.94% -13.38%
Tax Burden Percent		 66.06% 65.00% 60.61% 63.43% 69.59% -6.14% 301.19% -372.22% 143.70% 108.21%
Interest Burden Percent		 99.35% 46.26% 67.17% 57.76% 49.90% -686.30% 17.01% 411.05% 428.24% 256.43%
Effective Tax Rate		 33.94% 35.00% 39.39% 36.57% 30.41% 0.00% 68.51% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 11.81% 5.42% 8.46% 7.35% 2.81% 2.01% 1.78% 1.20% -1.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2.75% 1.38% -6.51% -5.61% -5.03% 7.94% 100.61% -75.68% -153.98%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.91% 0.65% -1.95% -2.12% -2.53% 5.31% 32.79% -7.44% -4.62%
Return on Equity (ROE)		 0.00% 9.90% 6.07% 6.51% 5.23% 0.28% 7.31% 34.57% -6.24% -5.99%
Cash Return on Invested Capital (CROIC)		 0.00% -188.19% 23.32% 0.56% -4.40% 26.51% -24.02% 9.29% -11.93% 36.16%
Operating Return on Assets (OROA)		 0.00% 5.74% 5.47% 6.97% 6.11% 0.25% 5.02% -1.02% -0.55% -1.04%
Return on Assets (ROA)		 0.00% 1.73% 2.23% 2.55% 2.12% 0.10% 2.57% 15.66% -3.37% -2.89%
Return on Common Equity (ROCE)		 0.00% 8.75% 5.34% 5.70% 4.57% 0.24% 6.21% 30.55% -5.59% -5.38%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.60% 6.55% 7.34% 5.83% 0.41% 7.72% 32.13% -6.72% -8.13%
Net Operating Profit after Tax (NOPAT)		 720 524 442 653 627 227 164 159 110 -95
NOPAT Margin		 14.06% 11.20% 9.16% 12.68% 11.63% 6.40% 4.55% 4.10% 2.52% -3.17%
Net Nonoperating Expense Percent (NNEP)		 0.00% 14.56% 4.04% 14.97% 12.95% 7.83% -5.94% -98.83% 76.88% 152.60%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -0.90%
Cost of Revenue to Revenue		 53.63% 54.40% 56.79% 57.11% 58.05% 63.98% 63.12% 64.62% 66.29% 66.04%
SG&A Expenses to Revenue		 24.70% 25.11% 25.57% 24.44% 23.95% 27.77% 27.45% 28.45% 28.94% 31.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.08% 28.36% 28.11% 22.90% 25.24% 26.88% 22.42% 29.53% 30.11% 38.49%
Earnings before Interest and Taxes (EBIT)		 1,092 862 826 1,057 931 36 700 -152 -85 -144
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,963 1,687 1,800 2,087 2,072 1,121 1,760 956 1,211 843
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.10 0.97 1.02 0.89 0.29 0.20 0.18
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.88 1.66 2.45 1.61 0.40 0.29 0.29
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.13 1.00 1.06 1.15 0.53 0.36 0.30
Price to Earnings (P/E)		 0.00 0.00 0.00 12.40 13.41 0.00 14.08 0.90 0.00 0.00
Dividend Yield		 0.52% 0.56% 0.63% 0.87% 0.93% 0.00% 1.14% 2.35% 3.52% 32.59%
Earnings Yield		 0.00% 0.00% 0.00% 8.06% 7.46% 0.00% 7.10% 111.15% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.07 0.98 1.15 0.94 0.39 0.36 0.35
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.66 1.64 2.30 2.40 0.86 0.80 0.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 4.10 4.26 7.28 4.92 3.47 2.87 2.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 8.11 9.48 226.58 12.36 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 13.12 14.09 36.01 52.75 20.91 31.64 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 9.15 3.28 4.36 9.38 8.73 2.60 1.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 197.96 0.00 3.81 0.00 4.01 0.00 0.79
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 1.30 1.17 1.10 1.10 1.50 1.22 0.72 0.65 0.96
Long-Term Debt to Equity		 0.00 1.29 1.16 1.09 1.09 1.49 1.22 0.72 0.65 0.92
Financial Leverage		 0.00 0.70 0.47 0.30 0.38 0.50 0.67 0.33 0.10 0.03
Leverage Ratio		 0.00 2.87 2.73 2.55 2.46 2.70 2.85 2.21 1.85 2.07
Compound Leverage Factor		 0.00 1.33 1.83 1.47 1.23 -18.51 0.48 9.07 7.91 5.31
Debt to Total Capital		 0.00% 56.53% 53.82% 52.45% 52.38% 60.02% 55.03% 42.02% 39.54% 48.95%
Short-Term Debt to Total Capital		 0.00% 0.49% 0.48% 0.52% 0.53% 0.28% 0.00% 0.00% 0.00% 2.08%
Long-Term Debt to Total Capital		 0.00% 56.04% 53.35% 51.93% 51.86% 59.74% 55.03% 42.02% 39.54% 46.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 5.04% 5.65% 6.01% 5.92% 6.59% 6.26% 5.85% 6.35% 4.22%
Common Equity to Total Capital		 0.00% 38.43% 40.53% 41.54% 41.70% 33.39% 38.72% 52.13% 54.11% 46.83%
Debt to EBITDA		 0.00 4.03 3.79 3.19 3.36 5.90 3.75 6.10 4.68 6.09
Net Debt to EBITDA		 0.00 2.16 0.87 0.95 1.28 3.27 2.13 0.46 0.84 0.72
Long-Term Debt to EBITDA		 0.00 4.00 3.76 3.16 3.33 5.88 3.75 6.10 4.68 5.83
Debt to NOPAT		 0.00 12.98 15.45 10.20 11.12 29.20 40.25 36.73 51.55 -54.28
Net Debt to NOPAT		 0.00 6.95 3.54 3.05 4.24 16.18 22.84 2.79 9.27 -6.42
Long-Term Debt to NOPAT		 0.00 12.87 15.32 10.10 11.01 29.07 40.25 36.73 51.55 -51.97
Altman Z-Score		 0.00 0.00 0.00 1.36 1.35 1.06 1.16 1.19 1.20 1.11
Noncontrolling Interest Sharing Ratio		 0.00% 11.60% 11.93% 12.44% 12.53% 14.10% 15.07% 11.63% 10.31% 10.16%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.36 1.42 1.32 1.44 1.58 1.32 2.93 2.87 2.50
Quick Ratio		 0.00 1.33 1.34 1.24 1.33 0.97 0.84 2.28 2.10 1.98
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -8,350 1,899 43 -375 2,140 -1,965 827 -1,095 2,481
Operating Cash Flow to CapEx		 236.00% 139.01% 161.28% 105.42% 280.69% 200.84% 83.77% 43.45% 154.06% 370.25%
Free Cash Flow to Firm to Interest Expense		 0.00 -15.58 4.02 0.08 -0.63 4.06 -3.23 1.42 -2.31 5.87
Operating Cash Flow to Interest Expense		 6.61 3.32 2.76 1.74 4.51 3.56 1.52 0.65 2.82 3.56
Operating Cash Flow Less CapEx to Interest Expense		 3.81 0.93 1.05 0.09 2.90 1.79 -0.29 -0.85 0.99 2.60
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.31 0.32 0.34 0.35 0.24 0.26 0.26 0.28 0.22
Accounts Receivable Turnover		 0.00 3.04 3.11 3.50 3.91 3.48 9.60 13.87 8.29 6.79
Inventory Turnover		 0.00 27.58 32.48 45.75 55.29 31.65 23.92 27.49 38.86 40.71
Fixed Asset Turnover		 0.00 1.11 1.12 1.17 1.22 0.83 0.85 0.91 0.99 0.78
Accounts Payable Turnover		 0.00 2.29 2.57 2.75 2.81 2.05 2.07 2.64 3.76 3.02
Days Sales Outstanding (DSO)		 0.00 120.15 117.39 104.37 93.46 104.80 38.03 26.31 44.02 53.76
Days Inventory Outstanding (DIO)		 0.00 13.23 11.24 7.98 6.60 11.53 15.26 13.28 9.39 8.96
Days Payable Outstanding (DPO)		 0.00 159.43 142.13 132.88 129.95 178.03 176.58 138.42 97.02 120.74
Cash Conversion Cycle (CCC)		 0.00 -26.04 -13.50 -20.53 -29.89 -61.70 -123.29 -98.83 -43.60 -58.01
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 8,874 7,416 8,026 9,028 7,115 9,244 8,575 9,780 5,574
Invested Capital Turnover		 0.00 1.05 0.59 0.67 0.63 0.44 0.44 0.43 0.48 0.44
Increase / (Decrease) in Invested Capital		 0.00 8,874 -1,458 610 1,002 -1,913 2,129 -669 1,205 -2,576
Enterprise Value (EV)		 0.00 0.00 0.00 8,566 8,832 8,161 8,654 3,318 3,480 1,948
Market Capitalization		 0.00 0.00 0.00 5,813 5,389 3,767 4,156 2,063 1,550 897
Book Value per Share		 $0.00 $0.00 $0.02 $0.02 $0.02 $0.01 $0.01 $0.02 $0.02 $0.02
Tangible Book Value per Share		 $0.00 $0.00 $0.01 $0.01 $0.01 $0.00 $0.01 $0.02 $0.02 $0.01
Total Capital		 0.00 12,039 12,677 12,695 13,305 11,027 12,002 13,869 14,341 10,491
Total Debt		 0.00 6,805 6,824 6,659 6,970 6,618 6,604 5,827 5,670 5,135
Total Long-Term Debt		 0.00 6,747 6,763 6,593 6,900 6,588 6,604 5,827 5,670 4,917
Net Debt		 0.00 3,641 1,562 1,990 2,655 3,667 3,747 443 1,019 608
Capital Expenditures (CapEx)		 1,412 1,281 811 888 960 933 1,101 875 867 406
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,199 -807 -788 -450 -155 -500 -11 313 -94
Debt-free Net Working Capital (DFNWC)		 0.00 1,111 1,174 842 1,004 1,302 759 2,612 2,241 2,183
Net Working Capital (NWC)		 0.00 1,053 1,114 777 934 1,271 759 2,612 2,241 1,964
Net Nonoperating Expense (NNE)		 3.36 265 105 266 303 211 -194 -2,164 631 305
Net Nonoperating Obligations (NNO)		 0.00 3,641 1,562 1,990 2,692 2,706 3,846 533 1,109 218
Total Depreciation and Amortization (D&A)		 871 825 974 1,031 1,141 1,085 1,060 1,108 1,295 987
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -25.62% -16.74% -15.30% -8.35% -4.37% -13.89% -0.29% 7.17% -3.16%
Debt-free Net Working Capital to Revenue		 0.00% 23.76% 24.35% 16.36% 18.63% 36.74% 21.05% 67.41% 51.35% 73.11%
Net Working Capital to Revenue		 0.00% 22.51% 23.10% 15.09% 17.33% 35.87% 21.05% 67.41% 51.35% 65.79%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B
Normalized Net Operating Profit after Tax (NOPAT)		 720 524 442 653 627 227 365 159 110 -95
Normalized NOPAT Margin		 14.06% 11.20% 9.16% 12.68% 11.63% 6.40% 10.12% 4.10% 2.52% -3.17%
Pre Tax Income Margin		 21.19% 8.52% 11.51% 11.85% 8.62% -6.98% 3.30% -16.11% -8.31% -12.36%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.17 1.61 1.75 1.97 1.56 0.07 1.15 -0.26 -0.18 -0.34
NOPAT to Interest Expense		 1.43 0.98 0.93 1.22 1.05 0.43 0.27 0.27 0.23 -0.22
EBIT Less CapEx to Interest Expense		 -0.63 -0.78 0.03 0.31 -0.05 -1.70 -0.66 -1.76 -2.01 -1.30
NOPAT Less CapEx to Interest Expense		 -1.37 -1.41 -0.78 -0.44 -0.56 -1.34 -1.54 -1.23 -1.60 -1.18
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 8.80% 30.60% 16.48% 14.04% 17.46% 0.00% 14.32% 2.33% -11.66% -12.23%
Augmented Payout Ratio		 8.80% 62.86% 16.48% 14.04% 17.46% 0.00% 14.32% 2.33% -11.66% -12.23%

Quarterly Metrics and Ratios for Grupo Televisa, S.A.B.

No quarterly metrics and ratios for Grupo Televisa, S.A.B. are available.

Frequently Asked Questions About Grupo Televisa, S.A.B.'s Financials

When does Grupo Televisa, S.A.B.'s fiscal year end?

According to the most recent income statement we have on file, Grupo Televisa, S.A.B.'s financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Grupo Televisa, S.A.B.'s net income changed over the last 9 years?

Grupo Televisa, S.A.B.'s net income appears to be on a downward trend, with a most recent value of -$399.33 million in 2024, falling from $716.97 million in 2015. The previous period was -$521.15 million in 2023. See Grupo Televisa, S.A.B.'s forecast for analyst expectations on what’s next for the company.

What is Grupo Televisa, S.A.B.'s operating income?
Grupo Televisa, S.A.B.'s total operating income in 2024 was -$135.16 million, based on the following breakdown:
  • Total Gross Profit: $1.01 billion
  • Total Operating Expenses: $1.15 billion
How has Grupo Televisa, S.A.B. revenue changed over the last 9 years?

Over the last 9 years, Grupo Televisa, S.A.B.'s total revenue changed from $5.12 billion in 2015 to $2.99 billion in 2024, a change of -41.7%.

How much debt does Grupo Televisa, S.A.B. have?

Grupo Televisa, S.A.B.'s total liabilities were at $6.71 billion at the end of 2024, a 11.4% decrease from 2023, and a 35.1% decrease since 2016.

How much cash does Grupo Televisa, S.A.B. have?

In the past 8 years, Grupo Televisa, S.A.B.'s cash and equivalents has ranged from $1.26 billion in 2021 to $2.62 billion in 2022, and is currently $2.21 billion as of their latest financial filing in 2024.

How has Grupo Televisa, S.A.B.'s book value per share changed over the last 9 years?

Over the last 9 years, Grupo Televisa, S.A.B.'s book value per share changed from 0.00 in 2015 to 0.02 in 2024, a change of 1.5%.


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This page (NYSE:TV) was last updated on 5/4/2025 by MarketBeat.com Staff
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