Grupo Televisa, S.A.B. (TV) 10-Year Financial Performance & Capital Metrics

TV • • Utilities

Communication ServicesTelecom ServicesCable & Broadband OperatorsRegional Cable Providers

AboutGrupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. It also provides direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers; and national advertising sales. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico.Show more

Revenue $62.26B -6.0%
EBITDA $16.67B -28.5%
Net Income -$8.25B +2.1%
Free Cash Flow $21.95B +1695.1%
EBITDA Margin 26.77% -24.0%
Net Margin -13.24% -4.1%
ROE -6.69% -10.8%
Interest Coverage -0.35 -245.7%
Debt/Equity 0.97 +36.4%
Net Debt/EBITDA 3.73 +37.5%
CapEx / Revenue 14.61% -34.2%
CapEx Coverage 3.56 +244.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Good 3Y average ROE of 15.8%
✓Share count reduced 2.7% through buybacks
✓Trading at only 0.0x book value

✗Weaknesses

✗High leverage: 6.5x Debt/EBITDA

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.49%

5Y-9.36%

3Y-5.56%

TTM-9.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-22.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM-24.13%

ROCE

10Y Avg5.05%

5Y Avg2.77%

3Y Avg0.74%

Latest-1.25%

Peer Comparison

Regional Cable Providers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CABOCable One, Inc.	509.98M	90.50	35.08	-5.87%	-29.78%	-31.71%	19.55%	2.00
TVGrupo Televisa, S.A.B.	1.58B	2.97	-0.19	-5.98%	-13.9%	-7.44%	100%	0.97
WOWWideOpenWest, Inc.	445.66M	5.20	-7.22	-8.13%	-13.2%	-52.7%		4.98

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	88.05B	96.29B	94.27B	101.28B	101.76B	70.68B	73.92B	68.62B	66.22B	62.26B
Revenue Growth %	0.1%	0.09%	-0.02%	0.07%	0%	-0.31%	0.05%	-0.07%	-0.03%	-0.06%
Cost of Revenue	47.23B	52.38B	53.53B	57.84B	59.07B	45.22B	46.65B	43.36B	43.3B	41.12B
Gross Profit+	40.83B	43.91B	40.74B	43.44B	42.69B	25.46B	27.26B	25.26B	22.93B	21.14B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.1%	0.08%	-0.07%	0.07%	-0.02%	-0.4%	0.07%	-0.07%	-0.09%	-0.08%
Operating Expenses+	21.75B	25.01B	26.5B	25.37B	25.68B	19B	16.57B	21.52B	21.07B	23.99B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	33.41B	33.93B	33.28B	40.53B	38.01B	27.72B	32.11B	24.98B	23.33B	16.67B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.31%	0.02%	-0.02%	0.22%	-0.06%	-0.27%	0.16%	-0.22%	-0.07%	-0.29%
Depreciation & Amortization+	14.66B	17.33B	19.04B	20.28B	21.01B	21.26B	21.42B	21.24B	21.47B	19.49B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	18.75B	16.6B	14.24B	20.25B	17.01B	6.46B	10.69B	3.74B	1.86B	-2.82B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.34%	-0.11%	-0.14%	0.42%	-0.16%	-0.62%	0.66%	-0.65%	-0.5%	-2.52%
Interest Expense+	6.24B	8.5B	9.25B	9.71B	10.4B	10.48B	9.11B	9.53B	7.65B	7.97B
Interest Coverage	3.00x	1.95x	1.54x	2.09x	1.63x	0.62x	1.17x	0.39x	0.24x	-0.35x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	18.66B	8.21B	10.85B	12.01B	8.78B	-4.93B	2.44B	-12.9B	-7.07B	-7.68B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	6.33B	2.87B	4.27B	4.39B	2.67B	858.89M	1.67B	-1.35B	2.36B	688.59M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	10.9B	3.72B	4.52B	6.01B	4.63B	-1.25B	6.06B	44.71B	-8.42B	-8.25B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	1.02%	-0.66%	0.22%	0.33%	-0.23%	-1.27%	5.84%	6.38%	-1.19%	0.02%
EPS (Diluted)+	17.55	5.85	5.85	11.70	8.20	-2.25	-0.95	-21.40	-15.05	-15.25
EPS Growth %	2%	-0.67%	0%	1%	-0.3%	-1.27%	0.58%	-21.53%	0.3%	-0.01%
EPS (Basic)	17.55	5.85	5.85	11.70	8.20	-2.25	-0.95	-21.40	-15.05	-15.35
Diluted Shares Outstanding	578.28M	619.54M	588.09M	513.63M	576.49M	557.25M	601.94M	600.8M	559.65M	544.3M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	281.47B	306.88B	297.22B	297.84B	290.42B	271.25B	14.35B	299.11B	262.67B	251.48B
Asset Growth %	0.24%	0.09%	-0.03%	0%	-0.02%	-0.07%	-0.95%	19.84%	-0.12%	-0.04%
PP&E (Net)+	76.09B	86.78B	85.72B	87.34B	90.88B	90.49B	4.67B	88.91B	83.93B	67B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	89.94B	95.97B	87.04B	72.14B	68.03B	69.06B	3.49B	81.58B	62.1B	68.28B
Cash & Equivalents	49.4B	47.55B	38.73B	32.07B	27.45B	29.06B	1.26B	51.13B	32.59B	46.19B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.63B	1.9B	1.49B	1.03B	1.15B	1.64B	108.13M	1.45B	1.26B	463.23M
Other Current Assets	11.78B	15.01B	15.22B	18.09B	23.53B	25.23B	574.69M	20.21B	4.38B	13.82B
Long-Term Investments	50.35B	55.61B	58.86B	60.84B	53.34B	29.82B	1.63B	54.37B	46.01B	45.59B
Goodwill	14.11B	14.11B	14.11B	14.11B	14.11B	14.11B	685.89M	13.9B	13.9B	13.45B
Intangible Assets	23.99B	23.51B	21.77B	28.95B	29.22B	28.61B	1.38B	27.22B	21.88B	20.58B
Other Assets	9.32B	8.17B	8.36B	12.31B	10.6B	11.15B	880.12M	14.36B	34.84B	15.94B
Total Liabilities	181.95B	212.09B	197.56B	193.06B	184.92B	183.31B	9.64B	154.98B	128B	139.82B
Total Debt+	116.22B	127B	122.3B	121.97B	131.62B	131.85B	6.62B	113.61B	95.83B	108.34B
Net Debt	66.82B	79.45B	83.57B	89.9B	104.17B	102.79B	5.36B	62.48B	63.24B	62.14B
Long-Term Debt	107.66B	129.8B	124.5B	122.27B	120.44B	121.94B	5.95B	104.24B	78.55B	98.4B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	5.81B	6.39B	5.62B	5.32B	9.36B	9.29B	8.2B	8.37B	7.29B	5.39B
Total Current Liabilities+	48.98B	57.43B	50.76B	48.95B	42.37B	43.71B	2.77B	34.37B	34.89B	27.4B
Accounts Payable	17.36B	22.88B	19.96B	22.03B	20.96B	22.03B	1.12B	16.17B	12.86B	11.53B
Accrued Expenses	2.28B	2.56B	2.14B	2.96B	6.9B	7.66B	113.96M	5.81B	6.02B	5.65B
Deferred Revenue	20.47B	21.71B	18.8B	14.06B	5.73B	5.94B	439.7M	2.13B	833.4M	0
Other Current Liabilities	24.66B	27.53B	24.81B	19.91B	5.71B	6.19B	449.49M	7.89B	3.33B	4.42B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	20.02B	19.04B	17.26B	17.17B	0	1.46B	412.9M	2.94B	2.6B	4.26B
Total Equity+	99.52B	94.79B	99.66B	104.78B	105.5B	87.94B	4.72B	144.13B	134.68B	111.66B
Equity Growth %	0.13%	-0.05%	0.05%	0.05%	0.01%	-0.17%	-0.95%	29.56%	-0.07%	-0.17%
Shareholders Equity	87.38B	82.2B	85.66B	89.71B	90.63B	73.44B	3.96B	128.31B	119.28B	102.42B
Minority Interest	12.14B	12.59B	14B	15.07B	14.87B	14.5B	752.82M	15.82B	15.4B	9.24B
Common Stock	4.98B	4.98B	4.98B	4.91B	4.91B	4.91B	118.42M	4.84B	4.72B	3.93B
Additional Paid-in Capital	15.89B	15.89B	15.89B	15.89B	15.89B	15.89B	894.36M	15.89B	15.89B	13.36B
Retained Earnings	71B	70.51B	74.98B	78.98B	82.53B	84.28B	4.31B	131.05B	120.4B	112.07B
Accumulated OCI	7.4B	2.37B	4.6B	4.15B	1.32B	-15.56B	-665.62M	-10.82B	-9.87B	-12.94B
Return on Assets (ROA)	0.04%	0.01%	0.01%	0.02%	0.02%	-0%	0.04%	0.29%	-0.03%	-0.03%
Return on Equity (ROE)	0.12%	0.04%	0.05%	0.06%	0.04%	-0.01%	0.13%	0.6%	-0.06%	-0.07%
Debt / Equity	1.17x	1.34x	1.23x	1.16x	1.25x	1.50x	1.40x	0.79x	0.71x	0.97x
Debt / Assets	0.41%	0.41%	0.41%	0.41%	0.45%	0.49%	0.46%	0.38%	0.36%	0.43%
Net Debt / EBITDA	2.00x	2.34x	2.51x	2.22x	2.74x	3.71x	0.17x	2.50x	2.71x	3.73x
Book Value per Share	172.1	153.01	169.46	204	183.01	157.81	7.84	239.9	240.65	205.14

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	31.29B	36.45B	25.1B	33.71B	27.91B	33.16B	29.4B	12.47B	15.2B	32.42B
Operating CF Growth %	0.1%	0.17%	-0.31%	0.34%	-0.17%	0.19%	-0.11%	-0.58%	0.22%	1.13%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	18.66B	5.33B	6.58B	7.62B	6.2B	302.82M	6.58B	45.28B	-8.42B	-8.31B
Depreciation & Amortization	14.66B	16.98B	18.54B	19.83B	21.01B	21.26B	21.42B	21.24B	21.47B	20.54B
Deferred Taxes	-7.88B	2.87B	4.27B	4.39B	2.78B	5.23B	7.49B	-1.16B	2.44B	-599.67M
Other Non-Cash Items	-2.75B	10.69B	557.6M	2.7B	1.9B	6.71B	-3.19B	-50.36B	-2.47B	16.28B
Working Capital Changes	-483.8M	-835.88M	-6.34B	-2.16B	-5.12B	-1.33B	-3.99B	-4.2B	1.43B	4.02B
Capital Expenditures+	-26.62B	-30.3B	-18.54B	-26.27B	-21.2B	-21.37B	-25.17B	42.7B	-16.58B	-10.47B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-23.78B	-28.89B	-17.33B	-23.9B	-17.47B	-15.35B	-19.04B	42.7B	-15.76B	-9.68B
Acquisitions	9.96B	-42.93M	-205.45M	-5.37B	-95.69M	1.37B	10M	374.42M	0	10M
Purchase of Investments	-89.55M	-48.19M	-262.4M	-72.72M	-25.74M	-602.47M	-1.12B	-1.54B	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Investing	-8.51B	-930.15M	-686.13M	1.56B	1.37B	2.09B	5.22B	-3.1B	-1.05B	-590.79M
Cash from Financing+	12.03B	-9.89B	-16.47B	-16.5B	-14.99B	-16.2B	-13.84B	-29.77B	-17.75B	-9.28B
Dividends Paid	-1.08B	-1.08B	-1.08B	-1.07B	-1.07B	0	-1.05B	-1.05B	-1.03B	-1.02B
Dividend Payout Ratio %	0.1%	0.29%	0.24%	0.18%	0.23%	-	0.17%	0.02%	-	-
Debt Issuance (Net)	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Stock Issued	0	0	2.3B	1.95B	100.25M	111.98M	774.07M	980.41M	172.98M	378.89M
Share Repurchases	-733.83M	-1.91B	-5.19B	-4.6B	-1.49B	-504.58M	-1.1B	-2.26B	-1.46B	-511.47M
Other Financing	-6.05B	-8.96B	-7.53B	-10.76B	-12.06B	-9.61B	-10.62B	-8.06B	-7.58B	-6.56B
Net Change in Cash+	19.67B	-1.85B	-8.81B	-6.67B	-4.62B	1.61B	-3.46B	25.3B	-18.54B	13.61B
Exchange Rate Effect	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K
Cash at Beginning	29.73B	49.4B	47.55B	38.73B	32.07B	27.45B	29.06B	25.83B	51.13B	32.59B
Cash at End	49.4B	47.55B	38.73B	32.07B	27.45B	29.06B	25.59B	51.13B	32.59B	46.19B
Free Cash Flow+	4.67B	6.15B	6.56B	7.44B	6.7B	11.79B	4.23B	55.17B	-1.38B	21.95B
FCF Growth %	-0.56%	0.32%	0.07%	0.13%	-0.1%	0.76%	-0.64%	12.05%	-1.02%	16.95%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.63%	3.83%	4.65%	5.88%	4.4%	-1.29%	13.07%	60.08%	-6.04%	-6.69%
EBITDA Margin	37.94%	35.24%	35.31%	40.02%	37.36%	39.22%	43.44%	36.4%	35.22%	26.77%
Net Debt / EBITDA	2.00x	2.34x	2.51x	2.22x	2.74x	3.71x	0.17x	2.50x	2.71x	3.73x
Interest Coverage	3.00x	1.95x	1.54x	2.09x	1.63x	0.62x	1.17x	0.39x	0.24x	-0.35x
CapEx / Revenue	30.23%	31.47%	19.66%	25.94%	20.84%	30.23%	34.05%	62.24%	22.21%	14.61%
Dividend Payout Ratio	9.95%	29.13%	23.96%	17.79%	23.05%	-	17.39%	2.36%	-	-
Debt / Equity	1.17x	1.34x	1.23x	1.16x	1.25x	1.50x	1.40x	0.79x	0.71x	0.97x
EPS Growth	200%	-66.67%	0%	100%	-29.91%	-127.44%	57.78%	-2152.63%	29.67%	-1.33%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023
Radio Advertising	-	-	841.44M	223.27M	-	-	-
Radio Advertising Growth	-	-	-	-73.47%	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023
Mexico.	-	-	-	-	-	-	72.63B
Mexico. Growth	-	-	-	-	-	-	-
Other countries	-	-	-	-	12.71B	1.68B	1.14B
Other countries Growth	-	-	-	-	-	-86.77%	-32.28%
Mexico	-	-	-	-	90.82B	73.85B	-
Mexico Growth	-	-	-	-	-	-18.69%	-
Country Of Domicile	81.31B	85.01B	88.39B	84.66B	-	-	-
Country Of Domicile Growth	-	4.55%	3.97%	-4.21%	-	-	-
Foreign Countries	12.97B	16.27B	13.37B	12.7B	-	-	-
Foreign Countries Growth	-	25.49%	-17.84%	-5.02%	-	-	-

Frequently Asked Questions

Growth & Financials

Grupo Televisa, S.A.B. (TV) reported $60.29B in revenue for fiscal year 2024. This represents a 4% decrease from $62.58B in 2011.

Grupo Televisa, S.A.B. (TV) saw revenue decline by 6.0% over the past year.

Grupo Televisa, S.A.B. (TV) reported a net loss of $8.38B for fiscal year 2024.

Dividend & Returns

Yes, Grupo Televisa, S.A.B. (TV) pays a dividend with a yield of 63.03%. This makes it attractive for income-focused investors.

Grupo Televisa, S.A.B. (TV) has a return on equity (ROE) of -6.7%. Negative ROE indicates the company is unprofitable.

Grupo Televisa, S.A.B. (TV) generated $16.99B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Grupo Televisa, S.A.B. (TV) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

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Grupo Televisa, S.A.B. (TV) 10-Year Financial Performance & Capital Metrics

TV • • Utilities

Communication ServicesTelecom ServicesCable & Broadband OperatorsRegional Cable Providers

Revenue $62.26B -6.0%
EBITDA $16.67B -28.5%
Net Income -$8.25B +2.1%
Free Cash Flow $21.95B +1695.1%
EBITDA Margin 26.77% -24.0%
Net Margin -13.24% -4.1%
ROE -6.69% -10.8%
Interest Coverage -0.35 -245.7%
Debt/Equity 0.97 +36.4%
Net Debt/EBITDA 3.73 +37.5%
CapEx / Revenue 14.61% -34.2%
CapEx Coverage 3.56 +244.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Good 3Y average ROE of 15.8%
✓Share count reduced 2.7% through buybacks
✓Trading at only 0.0x book value

✗Weaknesses

✗High leverage: 6.5x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-2.49%

5Y-9.36%

3Y-5.56%

TTM-9.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-22.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM-24.13%

ROCE

10Y Avg5.05%

5Y Avg2.77%

3Y Avg0.74%

Latest-1.25%

Peer Comparison

Regional Cable Providers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CABOCable One, Inc.	509.98M	90.50	35.08	-5.87%	-29.78%	-31.71%	19.55%	2.00
TVGrupo Televisa, S.A.B.	1.58B	2.97	-0.19	-5.98%	-13.9%	-7.44%	100%	0.97
WOWWideOpenWest, Inc.	445.66M	5.20	-7.22	-8.13%	-13.2%	-52.7%		4.98

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	88.05B	96.29B	94.27B	101.28B	101.76B	70.68B	73.92B	68.62B	66.22B	62.26B
Revenue Growth %	0.1%	0.09%	-0.02%	0.07%	0%	-0.31%	0.05%	-0.07%	-0.03%	-0.06%
Cost of Revenue	47.23B	52.38B	53.53B	57.84B	59.07B	45.22B	46.65B	43.36B	43.3B	41.12B
Gross Profit+	40.83B	43.91B	40.74B	43.44B	42.69B	25.46B	27.26B	25.26B	22.93B	21.14B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.1%	0.08%	-0.07%	0.07%	-0.02%	-0.4%	0.07%	-0.07%	-0.09%	-0.08%
Operating Expenses+	21.75B	25.01B	26.5B	25.37B	25.68B	19B	16.57B	21.52B	21.07B	23.99B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	33.41B	33.93B	33.28B	40.53B	38.01B	27.72B	32.11B	24.98B	23.33B	16.67B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.31%	0.02%	-0.02%	0.22%	-0.06%	-0.27%	0.16%	-0.22%	-0.07%	-0.29%
Depreciation & Amortization+	14.66B	17.33B	19.04B	20.28B	21.01B	21.26B	21.42B	21.24B	21.47B	19.49B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	18.75B	16.6B	14.24B	20.25B	17.01B	6.46B	10.69B	3.74B	1.86B	-2.82B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.34%	-0.11%	-0.14%	0.42%	-0.16%	-0.62%	0.66%	-0.65%	-0.5%	-2.52%
Interest Expense+	6.24B	8.5B	9.25B	9.71B	10.4B	10.48B	9.11B	9.53B	7.65B	7.97B
Interest Coverage	3.00x	1.95x	1.54x	2.09x	1.63x	0.62x	1.17x	0.39x	0.24x	-0.35x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	18.66B	8.21B	10.85B	12.01B	8.78B	-4.93B	2.44B	-12.9B	-7.07B	-7.68B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	6.33B	2.87B	4.27B	4.39B	2.67B	858.89M	1.67B	-1.35B	2.36B	688.59M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	10.9B	3.72B	4.52B	6.01B	4.63B	-1.25B	6.06B	44.71B	-8.42B	-8.25B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	1.02%	-0.66%	0.22%	0.33%	-0.23%	-1.27%	5.84%	6.38%	-1.19%	0.02%
EPS (Diluted)+	17.55	5.85	5.85	11.70	8.20	-2.25	-0.95	-21.40	-15.05	-15.25
EPS Growth %	2%	-0.67%	0%	1%	-0.3%	-1.27%	0.58%	-21.53%	0.3%	-0.01%
EPS (Basic)	17.55	5.85	5.85	11.70	8.20	-2.25	-0.95	-21.40	-15.05	-15.35
Diluted Shares Outstanding	578.28M	619.54M	588.09M	513.63M	576.49M	557.25M	601.94M	600.8M	559.65M	544.3M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	281.47B	306.88B	297.22B	297.84B	290.42B	271.25B	14.35B	299.11B	262.67B	251.48B
Asset Growth %	0.24%	0.09%	-0.03%	0%	-0.02%	-0.07%	-0.95%	19.84%	-0.12%	-0.04%
PP&E (Net)+	76.09B	86.78B	85.72B	87.34B	90.88B	90.49B	4.67B	88.91B	83.93B	67B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	89.94B	95.97B	87.04B	72.14B	68.03B	69.06B	3.49B	81.58B	62.1B	68.28B
Cash & Equivalents	49.4B	47.55B	38.73B	32.07B	27.45B	29.06B	1.26B	51.13B	32.59B	46.19B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.63B	1.9B	1.49B	1.03B	1.15B	1.64B	108.13M	1.45B	1.26B	463.23M
Other Current Assets	11.78B	15.01B	15.22B	18.09B	23.53B	25.23B	574.69M	20.21B	4.38B	13.82B
Long-Term Investments	50.35B	55.61B	58.86B	60.84B	53.34B	29.82B	1.63B	54.37B	46.01B	45.59B
Goodwill	14.11B	14.11B	14.11B	14.11B	14.11B	14.11B	685.89M	13.9B	13.9B	13.45B
Intangible Assets	23.99B	23.51B	21.77B	28.95B	29.22B	28.61B	1.38B	27.22B	21.88B	20.58B
Other Assets	9.32B	8.17B	8.36B	12.31B	10.6B	11.15B	880.12M	14.36B	34.84B	15.94B
Total Liabilities	181.95B	212.09B	197.56B	193.06B	184.92B	183.31B	9.64B	154.98B	128B	139.82B
Total Debt+	116.22B	127B	122.3B	121.97B	131.62B	131.85B	6.62B	113.61B	95.83B	108.34B
Net Debt	66.82B	79.45B	83.57B	89.9B	104.17B	102.79B	5.36B	62.48B	63.24B	62.14B
Long-Term Debt	107.66B	129.8B	124.5B	122.27B	120.44B	121.94B	5.95B	104.24B	78.55B	98.4B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	5.81B	6.39B	5.62B	5.32B	9.36B	9.29B	8.2B	8.37B	7.29B	5.39B
Total Current Liabilities+	48.98B	57.43B	50.76B	48.95B	42.37B	43.71B	2.77B	34.37B	34.89B	27.4B
Accounts Payable	17.36B	22.88B	19.96B	22.03B	20.96B	22.03B	1.12B	16.17B	12.86B	11.53B
Accrued Expenses	2.28B	2.56B	2.14B	2.96B	6.9B	7.66B	113.96M	5.81B	6.02B	5.65B
Deferred Revenue	20.47B	21.71B	18.8B	14.06B	5.73B	5.94B	439.7M	2.13B	833.4M	0
Other Current Liabilities	24.66B	27.53B	24.81B	19.91B	5.71B	6.19B	449.49M	7.89B	3.33B	4.42B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	20.02B	19.04B	17.26B	17.17B	0	1.46B	412.9M	2.94B	2.6B	4.26B
Total Equity+	99.52B	94.79B	99.66B	104.78B	105.5B	87.94B	4.72B	144.13B	134.68B	111.66B
Equity Growth %	0.13%	-0.05%	0.05%	0.05%	0.01%	-0.17%	-0.95%	29.56%	-0.07%	-0.17%
Shareholders Equity	87.38B	82.2B	85.66B	89.71B	90.63B	73.44B	3.96B	128.31B	119.28B	102.42B
Minority Interest	12.14B	12.59B	14B	15.07B	14.87B	14.5B	752.82M	15.82B	15.4B	9.24B
Common Stock	4.98B	4.98B	4.98B	4.91B	4.91B	4.91B	118.42M	4.84B	4.72B	3.93B
Additional Paid-in Capital	15.89B	15.89B	15.89B	15.89B	15.89B	15.89B	894.36M	15.89B	15.89B	13.36B
Retained Earnings	71B	70.51B	74.98B	78.98B	82.53B	84.28B	4.31B	131.05B	120.4B	112.07B
Accumulated OCI	7.4B	2.37B	4.6B	4.15B	1.32B	-15.56B	-665.62M	-10.82B	-9.87B	-12.94B
Return on Assets (ROA)	0.04%	0.01%	0.01%	0.02%	0.02%	-0%	0.04%	0.29%	-0.03%	-0.03%
Return on Equity (ROE)	0.12%	0.04%	0.05%	0.06%	0.04%	-0.01%	0.13%	0.6%	-0.06%	-0.07%
Debt / Equity	1.17x	1.34x	1.23x	1.16x	1.25x	1.50x	1.40x	0.79x	0.71x	0.97x
Debt / Assets	0.41%	0.41%	0.41%	0.41%	0.45%	0.49%	0.46%	0.38%	0.36%	0.43%
Net Debt / EBITDA	2.00x	2.34x	2.51x	2.22x	2.74x	3.71x	0.17x	2.50x	2.71x	3.73x
Book Value per Share	172.1	153.01	169.46	204	183.01	157.81	7.84	239.9	240.65	205.14

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	31.29B	36.45B	25.1B	33.71B	27.91B	33.16B	29.4B	12.47B	15.2B	32.42B
Operating CF Growth %	0.1%	0.17%	-0.31%	0.34%	-0.17%	0.19%	-0.11%	-0.58%	0.22%	1.13%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	18.66B	5.33B	6.58B	7.62B	6.2B	302.82M	6.58B	45.28B	-8.42B	-8.31B
Depreciation & Amortization	14.66B	16.98B	18.54B	19.83B	21.01B	21.26B	21.42B	21.24B	21.47B	20.54B
Deferred Taxes	-7.88B	2.87B	4.27B	4.39B	2.78B	5.23B	7.49B	-1.16B	2.44B	-599.67M
Other Non-Cash Items	-2.75B	10.69B	557.6M	2.7B	1.9B	6.71B	-3.19B	-50.36B	-2.47B	16.28B
Working Capital Changes	-483.8M	-835.88M	-6.34B	-2.16B	-5.12B	-1.33B	-3.99B	-4.2B	1.43B	4.02B
Capital Expenditures+	-26.62B	-30.3B	-18.54B	-26.27B	-21.2B	-21.37B	-25.17B	42.7B	-16.58B	-10.47B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-23.78B	-28.89B	-17.33B	-23.9B	-17.47B	-15.35B	-19.04B	42.7B	-15.76B	-9.68B
Acquisitions	9.96B	-42.93M	-205.45M	-5.37B	-95.69M	1.37B	10M	374.42M	0	10M
Purchase of Investments	-89.55M	-48.19M	-262.4M	-72.72M	-25.74M	-602.47M	-1.12B	-1.54B	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Investing	-8.51B	-930.15M	-686.13M	1.56B	1.37B	2.09B	5.22B	-3.1B	-1.05B	-590.79M
Cash from Financing+	12.03B	-9.89B	-16.47B	-16.5B	-14.99B	-16.2B	-13.84B	-29.77B	-17.75B	-9.28B
Dividends Paid	-1.08B	-1.08B	-1.08B	-1.07B	-1.07B	0	-1.05B	-1.05B	-1.03B	-1.02B
Dividend Payout Ratio %	0.1%	0.29%	0.24%	0.18%	0.23%	-	0.17%	0.02%	-	-
Debt Issuance (Net)	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Stock Issued	0	0	2.3B	1.95B	100.25M	111.98M	774.07M	980.41M	172.98M	378.89M
Share Repurchases	-733.83M	-1.91B	-5.19B	-4.6B	-1.49B	-504.58M	-1.1B	-2.26B	-1.46B	-511.47M
Other Financing	-6.05B	-8.96B	-7.53B	-10.76B	-12.06B	-9.61B	-10.62B	-8.06B	-7.58B	-6.56B
Net Change in Cash+	19.67B	-1.85B	-8.81B	-6.67B	-4.62B	1.61B	-3.46B	25.3B	-18.54B	13.61B
Exchange Rate Effect	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K
Cash at Beginning	29.73B	49.4B	47.55B	38.73B	32.07B	27.45B	29.06B	25.83B	51.13B	32.59B
Cash at End	49.4B	47.55B	38.73B	32.07B	27.45B	29.06B	25.59B	51.13B	32.59B	46.19B
Free Cash Flow+	4.67B	6.15B	6.56B	7.44B	6.7B	11.79B	4.23B	55.17B	-1.38B	21.95B
FCF Growth %	-0.56%	0.32%	0.07%	0.13%	-0.1%	0.76%	-0.64%	12.05%	-1.02%	16.95%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.63%	3.83%	4.65%	5.88%	4.4%	-1.29%	13.07%	60.08%	-6.04%	-6.69%
EBITDA Margin	37.94%	35.24%	35.31%	40.02%	37.36%	39.22%	43.44%	36.4%	35.22%	26.77%
Net Debt / EBITDA	2.00x	2.34x	2.51x	2.22x	2.74x	3.71x	0.17x	2.50x	2.71x	3.73x
Interest Coverage	3.00x	1.95x	1.54x	2.09x	1.63x	0.62x	1.17x	0.39x	0.24x	-0.35x
CapEx / Revenue	30.23%	31.47%	19.66%	25.94%	20.84%	30.23%	34.05%	62.24%	22.21%	14.61%
Dividend Payout Ratio	9.95%	29.13%	23.96%	17.79%	23.05%	-	17.39%	2.36%	-	-
Debt / Equity	1.17x	1.34x	1.23x	1.16x	1.25x	1.50x	1.40x	0.79x	0.71x	0.97x
EPS Growth	200%	-66.67%	0%	100%	-29.91%	-127.44%	57.78%	-2152.63%	29.67%	-1.33%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023
Radio Advertising	-	-	841.44M	223.27M	-	-	-
Radio Advertising Growth	-	-	-	-73.47%	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023
Mexico.	-	-	-	-	-	-	72.63B
Mexico. Growth	-	-	-	-	-	-	-
Other countries	-	-	-	-	12.71B	1.68B	1.14B
Other countries Growth	-	-	-	-	-	-86.77%	-32.28%
Mexico	-	-	-	-	90.82B	73.85B	-
Mexico Growth	-	-	-	-	-	-18.69%	-
Country Of Domicile	81.31B	85.01B	88.39B	84.66B	-	-	-
Country Of Domicile Growth	-	4.55%	3.97%	-4.21%	-	-	-
Foreign Countries	12.97B	16.27B	13.37B	12.7B	-	-	-
Foreign Countries Growth	-	25.49%	-17.84%	-5.02%	-	-	-

Frequently Asked Questions

Growth & Financials

Grupo Televisa, S.A.B. (TV) reported $60.29B in revenue for fiscal year 2024. This represents a 4% decrease from $62.58B in 2011.

Grupo Televisa, S.A.B. (TV) saw revenue decline by 6.0% over the past year.

Grupo Televisa, S.A.B. (TV) reported a net loss of $8.38B for fiscal year 2024.

Dividend & Returns

Yes, Grupo Televisa, S.A.B. (TV) pays a dividend with a yield of 63.03%. This makes it attractive for income-focused investors.

Grupo Televisa, S.A.B. (TV) has a return on equity (ROE) of -6.7%. Negative ROE indicates the company is unprofitable.

Grupo Televisa, S.A.B. (TV) generated $16.99B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Grupo Televisa, S.A.B. (TV) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.