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

Grupo Televisa, S.A.B. logo
$2.04 +0.05 (+2.26%)
As of 05/15/2025 03:53 PM Eastern
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -396 -498 2,293 295 -63 402 469 336 181 634
Consolidated Net Income / (Loss)		 -399 -521 2,323 359 15 323 387 336 259 717
Net Income / (Loss) Continuing Operations		 -402 -521 -561 37 -290 323 387 336 259 717
Total Pre-Tax Income 		-369 -363 -624 119 -247 465 610 555 399 1,085
Total Operating Income		 -135 157 227 521 324 900 1,030 729 806 1,090
Total Gross Profit		 1,014 1,472 1,370 1,329 1,276 2,260 2,208 2,084 2,133 2,375
Total Revenue		 2,985 4,365 3,874 3,603 3,543 5,388 5,149 4,822 4,678 5,122
Operating Revenue		 2,985 4,365 3,874 3,603 3,543 5,388 5,149 4,822 4,678 5,122
Total Cost of Revenue		 1,972 2,893 2,503 2,274 2,267 3,128 2,940 2,738 2,545 2,747
Operating Cost of Revenue		 1,972 2,893 2,503 2,274 2,267 3,128 2,940 2,738 2,545 2,747
Total Operating Expenses		 1,149 1,314 1,144 808 953 1,360 1,179 1,355 1,327 1,284
Selling, General & Admin Expense		 931 1,263 1,102 989 984 1,290 1,258 1,233 1,175 1,265
Other Operating Expenses / (Income)		 218 51 42 -181 -32 70 -79 122 152 19
Total Other Income / (Expense), net		 -225 -278 -472 -581 -283 -467 -446 -271 -463 -7.15
Interest Expense		 423 474 583 608 526 597 537 473 536 504
Interest & Investment Income		 197 196 110 27 243 130 91 202 73 497
Other Income / (Expense), net		 -8.75 -242 -378 179 -288 31 27 98 55 2.06
Income Tax Expense		 33 158 -63 82 43 141 223 219 140 368
Net Income / (Loss) Discontinued Operations		 2.72 0.00 2,884 321 305 - - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.01 23 -29 -63 -78 -78 -82 - -78 -83
Weighted Average Basic Shares Outstanding		 315.45B 323.98B 330.74B 329.30B 325.99B 337.24B 338.33B 342.34B - -
Weighted Average Diluted Shares Outstanding		 315.45B 323.98B 330.74B 329.30B 325.99B 337.24B 338.33B 342.34B - -
Weighted Average Basic & Diluted Shares Outstanding		 315.45B 323.98B 330.74B 329.30B 325.99B 337.24B 338.33B 342.34B - -

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

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

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

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 where experts think Grupo Televisa, S.A.B. is headed by visiting Grupo Televisa, S.A.B.'s forecast page.

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 5/16/2025 by MarketBeat.com Staff
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