Grupo Televisa, S.A.B. Statistics

Total Valuation

BMV:TLEVISA.CPO has a market cap or net worth of MXN 26.40 billion. The enterprise value is 89.75 billion.

Market Cap	26.40B
Enterprise Value	89.75B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

BMV:TLEVISA.CPO has 2.66 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	41.44%
Owned by Institutions (%)	39.07%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.16
PS Ratio	0.45
PB Ratio	0.25
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.61
EV / Sales	1.54
EV / EBITDA	3.91
EV / EBIT	14.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.85.

Current Ratio	2.39
Quick Ratio	2.15
Debt / Equity	0.85
Debt / EBITDA	3.89
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-7.60%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	2.20M
Profits Per Employee	-317,913
Employee Count	26,695
Asset Turnover	0.25
Inventory Turnover	67.76

Taxes

In the past 12 months, BMV:TLEVISA.CPO has paid 7.90 billion in taxes.

Income Tax	7.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks. The beta is 1.37, so BMV:TLEVISA.CPO's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+27.31%
50-Day Moving Average	10.60
200-Day Moving Average	10.12
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	3,397,152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:TLEVISA.CPO had revenue of MXN 58.42 billion and -8.46 billion in losses. Loss per share was -3.16.

Revenue	58.42B
Gross Profit	22.40B
Operating Income	6.00B
Pretax Income	-312.12M
Net Income	-8.46B
EBITDA	22.06B
EBIT	6.00B
Loss Per Share	-3.16

Full Income Statement

Balance Sheet

The company has 34.71 billion in cash and 88.56 billion in debt, giving a net cash position of -53.85 billion or -20.25 per share.

Cash & Cash Equivalents	34.71B
Total Debt	88.56B
Net Cash	-53.85B
Net Cash Per Share	-20.25
Equity (Book Value)	104.34B
Book Value Per Share	35.84
Working Capital	32.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.05B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 10.28% and -14.48%.

Gross Margin	38.34%
Operating Margin	10.28%
Pretax Margin	-0.53%
Profit Margin	-14.48%
EBITDA Margin	37.76%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.35
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	4.61%
Earnings Yield	-32.03%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 28, 2000. It was a forward split with a ratio of 10.

Last Split Date	Feb 28, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5