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Grupo Televisa (TV) Financials

Grupo Televisa logo
$2.84 +0.05 (+1.76%)
As of 03:55 PM Eastern
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Annual Income Statements for Grupo Televisa

Annual Income Statements for Grupo Televisa

This table shows Grupo Televisa'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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 634 181 336 469 402 -63 295 2,293 -498 -396 -509
Consolidated Net Income / (Loss)		 717 259 336 387 323 15 359 2,323 -521 -399 -496
Net Income / (Loss) Continuing Operations		 717 259 336 387 323 -290 37 -592 -558 -402 -496
Total Pre-Tax Income 		1,085 399 555 610 465 -247 119 -662 -419 -369 -56
Total Operating Income		 1,090 806 729 1,030 900 324 521 192 110 -135 235
Total Gross Profit		 2,375 2,133 2,084 2,208 2,260 1,276 1,329 1,296 1,357 1,014 1,249
Total Revenue		 5,122 4,678 4,822 5,149 5,388 3,543 3,603 3,519 3,919 2,985 3,270
Operating Revenue		 5,122 4,678 4,822 5,149 5,388 3,543 3,603 3,519 3,919 2,985 3,270
Total Cost of Revenue		 2,747 2,545 2,738 2,940 3,128 2,267 2,274 2,224 2,562 1,972 2,021
Operating Cost of Revenue		 2,747 2,545 2,738 2,940 3,128 2,267 2,274 2,224 2,562 1,972 2,021
Total Operating Expenses		 1,284 1,327 1,355 1,179 1,360 953 808 1,104 1,247 1,149 1,014
Selling, General & Admin Expense		 1,265 1,175 1,233 1,258 1,290 984 989 1,051 1,193 931 958
Other Operating Expenses / (Income)		 19 152 122 -79 70 -32 -181 52 54 218 56
Total Other Income / (Expense), net		 -7.15 -463 -271 -446 -467 -283 -581 -475 -287 -225 -230
Interest Expense		 504 536 473 537 597 526 608 584 475 423 417
Interest & Investment Income		 497 73 202 91 130 243 27 109 188 197 187
Other Income / (Expense), net		 2.06 55 98 27 31 -288 179 -378 -242 -8.75 -60
Income Tax Expense		 368 140 219 223 141 43 82 -69 140 33 441
Net Income / (Loss) Discontinued Operations		 - - - - - 305 321 2,915 37 2.72 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -83 -78 - -82 -78 -78 -63 -29 23 3.01 -13
Weighted Average Basic Shares Outstanding		 - - 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B 311.11B
Weighted Average Diluted Shares Outstanding		 - - 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B 311.11B
Weighted Average Basic & Diluted Shares Outstanding		 - - 342.34B 338.33B 337.24B 325.99B 329.30B 330.74B 323.98B 315.45B 311.11B

Quarterly Income Statements for Grupo Televisa

No quarterly income statements for Grupo Televisa are available.

Annual Cash Flow Statements for Grupo Televisa

This table details how cash moves in and out of Grupo Televisa'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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 1,808 334 299 -151 1,488 906 -106 -907 336 1,169 442
Net Cash From Operating Activities		 3,332 1,781 1,307 936 2,694 1,874 923 72 1,323 1,135 1,165
Net Cash From Continuing Operating Activities		 3,332 1,784 1,307 936 2,694 1,874 923 72 1,323 1,135 1,165
Net Income / (Loss) Continuing Operations		 0.00 399 0.00 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 1,270 985 953
Amortization Expense		 18 - 26 23 28 19 16 18 25 2.28 0.08
Non-Cash Adjustments To Reconcile Net Income		 2,594 899 690 41 2,311 855 -328 -778 323 175 164
Changes in Operating Assets and Liabilities, net		 -133 -339 -357 -135 -757 -66 190 -257 -296 -27 48
Net Cash From Investing Activities		 -1,417 -1,409 -818 -880 -952 -933 -1,096 -856 -865 -404 -663
Net Cash From Continuing Investing Activities		 -1,417 -1,279 -818 -880 -952 -933 -1,096 -856 -865 -404 -663
Purchase of Property, Plant & Equipment		 40 -1,358 -857 -940 -1,012 -1,009 -1,134 -888 -870 -436 -677
Purchase of Investments		 - - -7.52 11 7.91 - 5.96 -0.41 2.70 2.43 6.46
Sale of Property, Plant & Equipment		 -1,452 76 47 52 52 76 33 14 2.89 30 7.40
Net Cash From Financing Activities		 -114 -485 -185 -209 -251 -34 66 -118 -108 431 -57
Net Cash From Continuing Financing Activities		 -114 -191 -185 -209 -251 -34 66 -118 -108 431 -57
Repayment of Debt		 - -390 -110 -76 -121 -25 -12 -31 0.00 0.00 0.00
Repurchase of Preferred Equity		 0.00 - -20 -78 -73 -9.81 0.00 -32 -71 0.00 0.00
Payment of Dividends		 -63 -79 -55 -54 -56 0.00 -51 -54 -61 -49 -57
Issuance of Debt		 -51 278 - - - 0.00 129 0.00 24 479 0.00
Effect of Exchange Rate Changes		 7.61 23 -5.65 1.12 -3.20 -0.58 1.15 -5.15 -14 7.11 -3.72
Cash Interest Paid		 345 - 453 515 486 474 403 456 447 356 379
Cash Income Taxes Paid		 455 - 328 342 467 435 447 622 415 39 107

Quarterly Cash Flow Statements for Grupo Televisa

No quarterly cash flow statements for Grupo Televisa are available.

Annual Balance Sheets for Grupo Televisa

This table presents Grupo Televisa'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 2025
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 12/31/2025
Total Assets		 15,016 15,203 15,107 15,374 13,597 14,319 15,342 15,543 12,067 12,686
Total Current Assets		 3,942 3,766 3,201 3,066 3,462 3,114 3,966 3,675 3,273 3,344
Cash & Equivalents		 2,310 1,981 1,630 1,454 1,457 1,259 2,623 1,928 2,215 1,533
Short-Term Investments		 - - - - 0.00 - - 15 62 633
Accounts Receivable		 1,540 1,562 1,383 1,376 658 93 466 567 312 358
Inventories, net		 92 76 52 61 82 108 74 75 22 32
Current Deferred & Refundable Income Taxes		 - - - - 80 813 681 119 71 83
Other Current Assets		 - 147 136 175 230 203 122 98 79 109
Plant, Property, & Equipment, net		 4,216 4,385 4,440 4,412 4,175 4,286 4,218 4,606 3,053 3,371
Plant, Property & Equipment, gross		 - - - - 4,175 - - 4,606 3,053 3,371
Total Noncurrent Assets		 6,857 7,052 7,458 7,848 5,560 6,892 7,131 7,198 5,714 5,966
Long-Term Investments		 855 3,280 3,039 2,861 1,495 1,598 2,762 2,723 2,250 2,517
Goodwill		 - 1,836 2,189 2,294 - 2,060 2,109 - 645 747
Intangible Assets		 1,833 - - - 2,142 - - 2,390 1,221 1,384
Noncurrent Deferred & Refundable Income Taxes		 1,104 1,092 1,128 1,281 1,551 1,617 963 1,273 1,109 929
Other Noncurrent Operating Assets		 3,064 845 1,102 1,323 373 1,617 898 812 489 389
Total Liabilities & Shareholders' Equity		 15,016 15,203 15,107 15,374 13,597 14,319 15,342 15,543 12,067 12,686
Total Liabilities		 10,338 10,105 9,793 9,781 9,189 9,614 7,949 7,574 6,711 6,992
Total Current Liabilities		 2,889 2,652 2,425 2,132 2,191 2,356 1,355 2,065 1,309 1,561
Short-Term Debt		 58 60 65 70 31 - - 591 218 208
Accounts Payable		 1,112 1,021 1,120 1,107 1,104 1,096 802 761 543 780
Current Deferred & Payable Income Tax Liabilities		 408 371 315 224 101 380 229 46 63 16
Other Taxes Payable		 72 60 65 183 224 215 137 267 185 171
Other Current Liabilities		 132 178 166 139 274 127 82 211 150 238
Other Current Nonoperating Liabilities		 - - - 103 97 99 90 89 80 79
Total Noncurrent Liabilities		 6,892 6,697 6,638 6,858 6,998 6,539 5,920 5,509 5,402 5,431
Long-Term Debt		 6,436 6,476 6,323 6,404 6,186 6,132 5,398 4,648 4,718 4,568
Capital Lease Obligations		 311 288 270 496 402 472 429 356 199 214
Noncurrent Deferred Revenue		 - - - - - - 360 289 221 240
Noncurrent Deferred & Payable Income Tax Liabilities		 503 462 427 373 128 108 64 62 60 148
Noncurrent Employee Benefit Liabilities		 25 86 103 126 104 207 111 43 37 53
Other Noncurrent Operating Liabilities		 -383 -615 -485 -564 178 -380 -443 111 167 208
Total Equity & Noncontrolling Interests		 5,234 5,854 6,037 6,335 4,408 5,398 8,042 7,969 5,356 5,694
Total Preferred & Common Equity		 4,627 5,138 5,273 5,548 3,682 4,647 7,230 7,058 4,913 5,168
Total Common Equity		 4,627 5,138 5,273 5,548 3,682 4,647 7,230 7,058 4,913 5,168
Common Stock		 1,014 1,067 1,057 1,101 1,043 1,010 1,063 1,220 829 960
Retained Earnings		 3,420 3,835 3,991 4,377 4,225 4,300 6,722 7,124 5,372 5,701
Treasury Stock		 - - - - -806 - - -702 -671 -834
Accumulated Other Comprehensive Income / (Loss)		 192 235 225 70 -780 -664 -555 -584 -618 -659
Noncontrolling Interest		 607 716 763 788 727 751 812 911 443 526

Quarterly Balance Sheets for Grupo Televisa

No quarterly balance sheets for Grupo Televisa are available.

Annual Metrics And Ratios for Grupo Televisa

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 311,114,767,314.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 311,114,767,314.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -8.67% 3.08% 6.77% 4.65% -34.24% 1.69% -2.32% 11.34% -23.82% 9.54%
EBITDA Growth		 0.00% -14.07% 6.73% 15.95% -0.75% -45.90% 57.03% -47.69% 26.35% -27.51% 33.68%
EBIT Growth		 0.00% -21.11% -4.11% 27.86% -11.87% -96.13% 1,843.54% -126.68% 29.37% -9.12% 221.05%
NOPAT Growth		 0.00% -27.24% -15.75% 47.88% -4.04% -63.84% -27.60% -18.20% -42.66% -222.95% 273.60%
Net Income Growth		 0.00% -63.86% 29.84% 15.06% -16.47% -95.31% 2,261.76% 547.86% -122.44% 23.37% -24.27%
EPS Growth		 0.00% 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% -92.17% 1,750.20% 12.52% 2.60%
Free Cash Flow Firm Growth		 0.00% 0.00% 122.75% -97.72% -966.46% 670.67% -191.84% 140.87% -37.49% 394.31% -92.41%
Invested Capital Growth		 0.00% 0.00% -16.43% 8.22% 12.48% -21.19% 29.92% -7.24% -4.96% -31.61% -0.43%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.37% 45.60% 43.21% 42.89% 41.95% 36.02% 36.88% 36.81% 34.62% 33.96% 38.19%
EBITDA Margin		 38.33% 36.06% 37.34% 40.54% 38.45% 31.64% 48.85% 26.16% 29.69% 28.25% 34.48%
Operating Margin		 21.29% 17.24% 15.11% 20.00% 16.71% 9.14% 14.46% 5.45% 2.81% -4.53% 7.18%
EBIT Margin		 21.33% 18.42% 17.14% 20.52% 17.28% 1.02% 19.43% -5.31% -3.37% -4.82% 5.33%
Profit (Net Income) Margin		 14.00% 5.54% 6.98% 7.52% 6.00% 0.43% 9.95% 66.00% -13.30% -13.38% -15.18%
Tax Burden Percent		 66.06% 65.00% 60.61% 63.43% 69.59% -6.14% 301.19% -351.12% 124.49% 108.21% 890.37%
Interest Burden Percent		 99.35% 46.26% 67.17% 57.76% 49.90% -686.30% 17.01% 354.26% 317.42% 256.43% -31.99%
Effective Tax Rate		 33.94% 35.00% 39.39% 36.57% 30.41% 0.00% 68.51% 0.00% 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% 1.51% 0.92% -1.38% 2.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2.75% 1.38% -6.51% -5.61% -5.03% 7.94% 101.45% -166.50% -153.98% -1,782.69%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.91% 0.65% -1.95% -2.12% -2.53% 5.31% 33.06% -7.43% -4.62% -11.93%
Return on Equity (ROE)		 0.00% 9.90% 6.07% 6.51% 5.23% 0.28% 7.31% 34.57% -6.51% -5.99% -8.98%
Cash Return on Invested Capital (CROIC)		 0.00% -188.19% 23.32% 0.56% -4.40% 26.51% -24.02% 9.01% 6.00% 36.16% 3.39%
Operating Return on Assets (OROA)		 0.00% 5.74% 5.47% 6.97% 6.11% 0.25% 5.02% -1.26% -0.85% -1.04% 1.41%
Return on Assets (ROA)		 0.00% 1.73% 2.23% 2.55% 2.12% 0.10% 2.57% 15.66% -3.37% -2.89% -4.01%
Return on Common Equity (ROCE)		 0.00% 8.75% 5.34% 5.70% 4.57% 0.24% 6.21% 30.55% -5.81% -5.38% -8.19%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.60% 6.55% 7.34% 5.83% 0.41% 7.72% 32.13% -7.38% -8.13% 0.00%
Net Operating Profit after Tax (NOPAT)		 720 524 442 653 627 227 164 134 77 -95 164
NOPAT Margin		 14.06% 11.20% 9.16% 12.68% 11.63% 6.40% 4.55% 3.81% 1.96% -3.17% 5.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% 14.56% 4.04% 14.97% 12.95% 7.83% -5.94% -99.94% 167.42% 152.60% 1,785.64%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.97% 0.57% -0.90% 1.54%
Cost of Revenue to Revenue		 53.63% 54.40% 56.79% 57.11% 58.05% 63.98% 63.12% 63.19% 65.38% 66.04% 61.81%
SG&A Expenses to Revenue		 24.70% 25.11% 25.57% 24.44% 23.95% 27.77% 27.45% 29.87% 30.43% 31.17% 29.29%
R&D to Revenue		 0.00% 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% 31.36% 31.81% 38.49% 31.01%
Earnings before Interest and Taxes (EBIT)		 1,092 862 826 1,057 931 36 700 -187 -132 -144 174
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,963 1,687 1,800 2,087 2,072 1,121 1,760 921 1,163 843 1,127
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.10 0.97 1.02 0.89 0.29 0.22 0.18 0.29
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.88 1.66 2.45 1.61 0.40 0.33 0.29 0.50
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.13 1.00 1.06 1.15 0.59 0.40 0.30 0.46
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 0.00
Dividend Yield		 0.52% 0.56% 0.63% 0.87% 0.93% 0.00% 1.14% 2.34% 3.51% 32.59% 3.12%
Earnings Yield		 0.00% 0.00% 0.00% 8.06% 7.46% 0.00% 7.10% 110.94% 0.00% 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 0.42 0.35 0.42
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.66 1.64 2.30 2.40 0.94 0.87 0.65 0.71
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 4.10 4.26 7.28 4.92 3.61 2.92 2.31 2.07
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 13.41
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 13.12 14.09 36.01 52.75 24.75 44.09 0.00 14.23
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 9.15 3.28 4.36 9.38 45.99 2.54 1.30 2.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 197.96 0.00 3.81 0.00 4.14 6.76 0.79 12.41
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.30 1.17 1.10 1.10 1.50 1.22 0.72 0.70 0.96 0.88
Long-Term Debt to Equity		 0.00 1.29 1.16 1.09 1.09 1.49 1.22 0.72 0.63 0.92 0.84
Financial Leverage		 0.00 0.70 0.47 0.30 0.38 0.50 0.67 0.33 0.04 0.03 0.01
Leverage Ratio		 0.00 2.87 2.73 2.55 2.46 2.70 2.85 2.21 1.93 2.07 2.24
Compound Leverage Factor		 0.00 1.33 1.83 1.47 1.23 -18.51 0.48 7.82 6.12 5.31 -0.72
Debt to Total Capital		 0.00% 56.53% 53.82% 52.45% 52.38% 60.02% 55.03% 42.02% 41.25% 48.95% 46.70%
Short-Term Debt to Total Capital		 0.00% 0.49% 0.48% 0.52% 0.53% 0.28% 0.00% 0.00% 4.36% 2.08% 1.94%
Long-Term Debt to Total Capital		 0.00% 56.04% 53.35% 51.93% 51.86% 59.74% 55.03% 42.02% 36.89% 46.87% 44.76%
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% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 5.04% 5.65% 6.01% 5.92% 6.59% 6.26% 5.85% 6.72% 4.22% 4.92%
Common Equity to Total Capital		 0.00% 38.43% 40.53% 41.54% 41.70% 33.39% 38.72% 52.13% 52.04% 46.83% 48.37%
Debt to EBITDA		 0.00 4.03 3.79 3.19 3.36 5.90 3.75 6.33 4.81 6.09 4.43
Net Debt to EBITDA		 0.00 2.16 0.87 0.95 1.28 3.27 2.13 0.48 0.80 0.72 0.27
Long-Term Debt to EBITDA		 0.00 4.00 3.76 3.16 3.33 5.88 3.75 6.33 4.30 5.83 4.24
Debt to NOPAT		 0.00 12.98 15.45 10.20 11.12 29.20 40.25 43.42 72.70 -54.28 30.38
Net Debt to NOPAT		 0.00 6.95 3.54 3.05 4.24 16.18 22.84 3.30 12.07 -6.42 1.87
Long-Term Debt to NOPAT		 0.00 12.87 15.32 10.10 11.01 29.07 40.25 43.42 65.02 -51.97 29.12
Altman Z-Score		 0.00 0.00 0.00 1.36 1.35 1.06 1.16 1.16 1.11 1.11 1.23
Noncontrolling Interest Sharing Ratio		 0.00% 11.60% 11.93% 12.44% 12.53% 14.10% 15.07% 11.63% 10.76% 10.16% 8.77%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.36 1.42 1.32 1.44 1.58 1.32 2.93 1.78 2.50 2.14
Quick Ratio		 0.00 1.33 1.34 1.24 1.33 0.97 0.84 2.28 1.22 1.98 1.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -8,350 1,899 43 -375 2,140 -1,965 803 502 2,481 188
Operating Cash Flow to CapEx		 236.00% 139.01% 161.28% 105.42% 280.69% 200.84% 83.77% 8.26% 154.06% 370.25% 174.02%
Free Cash Flow to Firm to Interest Expense		 0.00 -15.58 4.02 0.08 -0.63 4.06 -3.23 1.38 1.06 5.87 0.45
Operating Cash Flow to Interest Expense		 6.61 3.32 2.76 1.74 4.51 3.56 1.52 0.12 2.81 3.56 2.79
Operating Cash Flow Less CapEx to Interest Expense		 3.81 0.93 1.05 0.09 2.90 1.79 -0.29 -1.37 0.99 2.60 1.19
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.31 0.32 0.34 0.35 0.24 0.26 0.24 0.25 0.22 0.26
Accounts Receivable Turnover		 0.00 3.04 3.11 3.50 3.91 3.48 9.60 12.60 7.59 6.79 9.75
Inventory Turnover		 0.00 27.58 32.48 45.75 55.29 31.65 23.92 24.42 34.41 40.71 73.91
Fixed Asset Turnover		 0.00 1.11 1.12 1.17 1.22 0.83 0.85 0.83 0.89 0.78 1.02
Accounts Payable Turnover		 0.00 2.29 2.57 2.75 2.81 2.05 2.07 2.34 3.28 3.02 3.06
Days Sales Outstanding (DSO)		 0.00 120.15 117.39 104.37 93.46 104.80 38.03 28.97 48.11 53.76 37.42
Days Inventory Outstanding (DIO)		 0.00 13.23 11.24 7.98 6.60 11.53 15.26 14.95 10.61 8.96 4.94
Days Payable Outstanding (DPO)		 0.00 159.43 142.13 132.88 129.95 178.03 176.58 155.82 111.37 120.74 119.45
Cash Conversion Cycle (CCC)		 0.00 -26.04 -13.50 -20.53 -29.89 -61.70 -123.29 -111.90 -52.66 -58.01 -77.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 8,874 7,416 8,026 9,028 7,115 9,244 8,575 8,150 5,574 5,550
Invested Capital Turnover		 0.00 1.05 0.59 0.67 0.63 0.44 0.44 0.40 0.47 0.44 0.59
Increase / (Decrease) in Invested Capital		 0.00 8,874 -1,458 610 1,002 -1,913 2,129 -669 -425 -2,576 -24
Enterprise Value (EV)		 0.00 0.00 0.00 8,566 8,832 8,161 8,654 3,322 3,392 1,948 2,337
Market Capitalization		 0.00 0.00 0.00 5,813 5,389 3,767 4,156 2,067 1,553 897 1,504
Book Value per Share		 $0.00 $0.00 $0.02 $0.02 $0.02 $0.01 $0.01 $0.02 $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 $0.01 $0.01 $0.01
Total Capital		 0.00 12,039 12,677 12,695 13,305 11,027 12,002 13,869 13,563 10,491 10,684
Total Debt		 0.00 6,805 6,824 6,659 6,970 6,618 6,604 5,827 5,595 5,135 4,990
Total Long-Term Debt		 0.00 6,747 6,763 6,593 6,900 6,588 6,604 5,827 5,004 4,917 4,782
Net Debt		 0.00 3,641 1,562 1,990 2,655 3,667 3,747 443 929 608 306
Capital Expenditures (CapEx)		 1,412 1,281 811 888 960 933 1,101 875 867 406 669
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,199 -807 -788 -450 -155 -500 -11 258 -94 -175
Debt-free Net Working Capital (DFNWC)		 0.00 1,111 1,174 842 1,004 1,302 759 2,612 2,201 2,183 1,991
Net Working Capital (NWC)		 0.00 1,053 1,114 777 934 1,271 759 2,612 1,610 1,964 1,783
Net Nonoperating Expense (NNE)		 3.36 265 105 266 303 211 -194 -2,189 598 305 660
Net Nonoperating Obligations (NNO)		 0.00 3,641 1,562 1,990 2,692 2,706 3,846 533 181 218 -144
Total Depreciation and Amortization (D&A)		 871 825 974 1,031 1,141 1,085 1,060 1,108 1,295 987 953
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -25.62% -16.74% -15.30% -8.35% -4.37% -13.89% -0.31% 6.59% -3.16% -5.36%
Debt-free Net Working Capital to Revenue		 0.00% 23.76% 24.35% 16.36% 18.63% 36.74% 21.05% 74.20% 56.18% 73.11% 60.89%
Net Working Capital to Revenue		 0.00% 22.51% 23.10% 15.09% 17.33% 35.87% 21.05% 74.20% 41.09% 65.79% 54.54%
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 $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 311.11B
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 $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 311.11B
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 $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 311.11B
Normalized Net Operating Profit after Tax (NOPAT)		 720 524 442 653 627 227 365 134 77 -95 164
Normalized NOPAT Margin		 14.06% 11.20% 9.16% 12.68% 11.63% 6.40% 10.12% 3.81% 1.96% -3.17% 5.02%
Pre Tax Income Margin		 21.19% 8.52% 11.51% 11.85% 8.62% -6.98% 3.30% -18.80% -10.68% -12.36% -1.70%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.17 1.61 1.75 1.97 1.56 0.07 1.15 -0.32 -0.28 -0.34 0.42
NOPAT to Interest Expense		 1.43 0.98 0.93 1.22 1.05 0.43 0.27 0.23 0.16 -0.22 0.39
EBIT Less CapEx to Interest Expense		 -0.63 -0.78 0.03 0.31 -0.05 -1.70 -0.66 -1.82 -2.10 -1.30 -1.19
NOPAT Less CapEx to Interest Expense		 -1.37 -1.41 -0.78 -0.44 -0.56 -1.34 -1.54 -1.27 -1.66 -1.18 -1.21
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% -11.40%
Augmented Payout Ratio		 8.80% 62.86% 16.48% 14.04% 17.46% 0.00% 14.32% 2.33% -11.66% -12.23% -11.40%

Quarterly Metrics And Ratios for Grupo Televisa

No quarterly metrics and ratios for Grupo Televisa are available.


Financials Breakdown Chart

Frequently Asked Questions About Grupo Televisa's Financials

When does Grupo Televisa's financial year end?

According to the most recent income statement we have on file, Grupo Televisa's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Grupo Televisa's net income changed over the last 10 years?

Grupo Televisa's net income appears to be on a downward trend, with a most recent value of -$496.23 million in 2025, falling from $716.97 million in 2015. The previous period was -$399.33 million in 2024. See Grupo Televisa's forecast for analyst expectations on what’s next for the company.

What is Grupo Televisa's operating income?
Grupo Televisa's total operating income in 2025 was $234.64 million, based on the following breakdown:
  • Total Gross Profit: $1.25 billion
  • Total Operating Expenses: $1.01 billion
How has Grupo Televisa's revenue changed over the last 10 years?

Over the last 10 years, Grupo Televisa's total revenue changed from $5.12 billion in 2015 to $3.27 billion in 2025, a change of -36.2%.

How much debt does Grupo Televisa have?

Grupo Televisa's total liabilities were at $6.99 billion at the end of 2025, a 4.2% increase from 2024, and a 32.4% decrease since 2016.

How much cash does Grupo Televisa have?

In the past 9 years, Grupo Televisa's cash and equivalents has ranged from $1.26 billion in 2021 to $2.62 billion in 2022, and is currently $1.53 billion as of their latest financial filing in 2025.

How has Grupo Televisa's book value per share changed over the last 10 years?

Over the last 10 years, Grupo Televisa's book value per share changed from 0.00 in 2015 to 0.02 in 2025, a change of 1.6%.


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Financial statements for NYSE:TV last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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