← GRUPO TELEVISA, S.A.B. TV
Market Price
$2.90
Market Cap
$1.23B
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.4% YoY
$58.88B
3-Yr CAGR: -8.0%
Net Income
↑471.0% YoY
$233.24M
Net Margin: 0.4%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.2%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $96,287.4M | — | $43,909.6M | $1,611.9M | — | — | — | — | — | — |
| FY 2017 | $94,274.2M | -2.1% | $40,739.7M | $2,053.0M | +27.4% | — | — | — | — | — |
| FY 2018 | $101,282.3M | +7.4% | $43,443.1M | $1,605.9M | -21.8% | — | — | — | — | — |
| FY 2019 | $101,757.2M | +0.5% | $42,689.8M | $1,480.7M | -7.8% | — | — | — | — | — |
| FY 2020 | $97,361.6M | -4.3% | $40,372.0M | $1,553.2M | +4.9% | — | — | — | — | — |
| FY 2021 | $103,521.8M | +6.3% | $43,960.3M | $1,299.0M | -16.4% | — | — | — | — | — |
| FY 2022 | $75,526.6M | -27.0% | $26,719.0M | $571.6M | -56.0% | — | — | — | — | — |
| FY 2023 | $73,767.9M | -2.3% | $24,869.2M | $-384.5M | -167.3% | — | — | — | — | — |
| FY 2024 | $62,260.9M | -15.6% | $21,143.8M | $-62.9M | +83.7% | — | — | — | — | — |
| FY 2025 | $58,878.2M | -5.4% | $22,483.4M | $233.2M | +471.0% | — | — | — | — | — |
Valuation
Market Price
$2.90
Market Cap
$1.23B
Enterprise Value
$55.88B
P/E Ratio
N/A
P/B Ratio
0.01
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.19%
Operating Margin
-1.31%
Net Margin
0.40%
Return on Equity (ROE)
0.23%
Return on Assets (ROA)
0.10%
Asset Turnover
0.26x
Revenue 3-Yr CAGR
-7.97%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
13.37
Debt / Equity
0.802
Debt / Assets
0.360
Cash & Equivalents
$27.61B
Total Debt
$82.26B
Book Value / Share
$238.20
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$1.67B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$238.20
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$228.42B
Total Liabilities
$125.89B
Stockholders' Equity
$102.53B
Current Assets
$1.97B
Current Liabilities
$2.07B