Grupo Televisa, S.a.b.
TV NYSE· Television Broadcasting Stations
Last close · Oct 26, 2026
$2.30
KIRA · Stoqly’s AI analyst, in plain words
- Grupo Televisa, S.a.b. had $3.1B of revenue in fiscal 2025, down 9.8% on the year before. Over five years, revenue changed −1.4% a year on average.
- Its operating margin was 7.2%, up 11.7 pts: of every 100 in sales, about 7 is left after running the business.
- Grupo Televisa, S.a.b. lost $477M in fiscal 2025.
- Free cash flow was $411M in fiscal 2025, 13.4% of revenue.
- Grupo Televisa, S.a.b. returned $53.0M to shareholders in fiscal 2025, 13% of free cash flow.
- Grupo Televisa, S.a.b. has $1.3B more cash than debt.
Market cap
—
P/E
—
Revenue
$3.1B
Net income
−$477M
Free cash flow
$411M
Operating margin
7.2%
Grupo Televisa, S.a.b. in 30 seconds · fiscal 2025
Are sales growing?
−9.8%
No. Sales fell 9.8% last year.
Does it make a profit?
−15.6%
No. It lost money last year.
Does profit turn into cash?
13.4%
Yes. 13.4% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Grupo Televisa, S.a.b. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- GRUPO TELEVISA, S.A.B.
- CIK
- 0000912892
Grupo Televisa, S.a.b. · TV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.6B | $3.4B | $3.7B | $3.4B | $3.1B |
| Revenue growth | 10.9% | −6.4% | 9.4% | −9.0% | −9.8% |
| Gross margin | 36.9% | 36.8% | 34.6% | 34.0% | 38.2% |
| Operating margin | 14.5% | 5.4% | 2.8% | −4.5% | 7.2% |
| Net income | $299M | $2.2B | −$475M | −$451M | −$477M |
| Net margin | 8.2% | 65.2% | −12.7% | −13.3% | −15.6% |
| Cash | |||||
| Cash from operations | $1.4B | $620M | $857M | $1.8B | $1.0B |
| Capital expenditure | $1.1B | $861M | $829M | $496M | $634M |
| Free cash flow | $299M | −$241M | $27.8M | $1.3B | $411M |
| FCF margin | 8.2% | −7.1% | 0.7% | 37.7% | 13.4% |
| Dividends paid | $51.9M | $52.4M | $57.9M | $55.6M | $53.0M |
| Debt and strength | |||||
| Cash and short-term investments | $1.3B | $2.6B | $1.9B | $2.2B | $1.5B |
| Debt incl. finance leases | $201M | $51.1M | $589M | $220M | $208M |
| Shareholders' equity | $4.0B | $6.6B | $7.0B | $4.9B | $5.2B |
| Net debt / EBITDA | −0.7x | −2.0x | −1.0x | −2.1x | −1.2x |
| Current ratio | 1.3x | 2.4x | 1.8x | 2.5x | 2.1x |
| Interest coverage | 1.2x | 0.4x | 0.2x | −0.4x | 0.6x |
| Returns and quality | |||||
| Return on capital | 11.8% | 3.7% | 1.4% | −4.1% | 4.5% |
| Return on equity | 7.8% | 42.2% | −7.0% | −7.5% | −9.4% |
| Return on tangible equity | 7.5% | 33.9% | −6.7% | −14.7% | −15.7% |
| Piotroski F-score | 6 | 5 | 3 | 5 | 4 |
| Altman Z'' | 2.0 | 3.4 | 3.2 | 3.2 | 3.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.0M
17 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Grupo Televisa, S.a.b. · TV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.30 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000912892). Data updated October 24, 2026. Filed in MXN under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.