Grupo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grupo Televisa SAB
TV Stock  USD 2.90  0.09  3.01%   
Grupo Televisa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Televisa's valuation are provided below:
Gross Profit
21.8 B
Profit Margin
(0.18)
Market Capitalization
1.5 B
Enterprise Value Revenue
1.3725
Revenue
59.6 B
There are over one hundred nineteen available fundamental trends for Grupo Televisa SAB, which can be analyzed over time and compared to other ratios. All traders should should confirm Grupo Televisa's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 146.3 B in 2026, whereas Market Cap is likely to drop slightly above 27.4 B in 2026.

Grupo Televisa Total Revenue

56.04 Billion

Check Grupo Televisa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Televisa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.5 B, Interest Expense of 9.6 B or Selling General Administrative of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0517 or PTB Ratio of 0.2. Grupo financial statements analysis is a perfect complement when working with Grupo Televisa Valuation or Volatility modules.
  
Build AI portfolio with Grupo Stock
Check out the analysis of Grupo Televisa Correlation against competitors.

Grupo Televisa Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets167.9 B289.2 B240 B
Slightly volatile
Short and Long Term Debt Total64.9 B124.6 B99.8 B
Slightly volatile
Total Current Liabilities29.6 B31.5 B38 B
Pretty Stable
Total Stockholder Equity123.7 B117.8 B85.1 B
Slightly volatile
Property Plant And Equipment Net48.4 B77.1 B70.2 B
Slightly volatile
Retained Earnings135.3 B128.9 B81.3 B
Slightly volatile
Accounts Payable10.7 B13.3 B16.2 B
Pretty Stable
Cash55.8 B53.1 B33.8 B
Slightly volatile
Non Current Assets Total112.2 B210.7 B172.1 B
Slightly volatile
Non Currrent Assets Other19.2 B18.3 B11.9 B
Slightly volatile
Cash And Short Term Investments57.3 B54.6 B36 B
Slightly volatile
Net Receivables7.1 B7.5 B21.5 B
Pretty Stable
Common Stock Shares Outstanding459.7 M489.9 M561.2 M
Slightly volatile
Liabilities And Stockholders Equity167.9 B289.2 B240 B
Slightly volatile
Non Current Liabilities Total73.6 B129.3 B109.5 B
Slightly volatile
Inventory396.1 M416.9 M1.9 B
Slightly volatile
Other Current Assets16.7 B15.9 B9.1 B
Slightly volatile
Total Liabilities103.2 B160.8 B147.5 B
Slightly volatile
Property Plant And Equipment Gross53.5 B77.1 B79 B
Slightly volatile
Total Current Assets55.7 B78.5 B68 B
Slightly volatile
Short Term Debt7 B6.7 B3.2 B
Slightly volatile
Intangible Assets13.7 B23.7 B20.8 B
Slightly volatile
Current Deferred Revenue1.8 B1.9 B11.1 B
Slightly volatile
Other Assets26 B24.8 B17.9 B
Slightly volatile
Common Stock Total Equity4.5 B4.4 B5 B
Slightly volatile
Common Stock4.2 B4.5 B4.5 B
Very volatile
Other Liabilities11.3 B10.8 B8.4 B
Slightly volatile
Long Term Debt118.8 B113.2 B82.3 B
Slightly volatile
Good Will8.8 B15.5 B10.7 B
Slightly volatile
Property Plant Equipment39.2 B77.1 B58.1 B
Slightly volatile
Long Term Investments45.6 B53.2 B42.2 B
Slightly volatile
Short and Long Term Debt6.8 B4.1 B18.3 B
Slightly volatile
Net Tangible Assets108.9 B103.7 B52.6 B
Slightly volatile
Long Term Debt Total95.5 B92.3 B114.4 B
Slightly volatile
Capital Surpluse12.5 B12 B15.3 B
Slightly volatile
Cash And Equivalents38 B48.6 B39.6 B
Slightly volatile
Net Invested Capital161.1 B184.8 B203 B
Slightly volatile
Net Working Capital33.3 B47 B33.9 B
Very volatile
Capital Stock3.8 B3.5 B4.7 B
Slightly volatile

Grupo Televisa Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.5 B22.4 B16.5 B
Slightly volatile
Selling General Administrative7.4 B12.2 B11 B
Slightly volatile
Total Revenue56 B71.6 B73.5 B
Pretty Stable
Gross Profit24.9 B24.3 B30.7 B
Pretty Stable
Other Operating Expenses45.2 B74.9 B62.3 B
Slightly volatile
EBITDA20.7 B21.1 B26.8 B
Very volatile
Cost Of Revenue31.2 B47.3 B42.8 B
Slightly volatile
Total Operating Expenses14 B27.6 B19.5 B
Slightly volatile
Selling And Marketing Expenses6.8 B10.1 B8.4 B
Slightly volatile
Interest Income4.6 B3.2 B3.9 B
Slightly volatile
Reconciled Depreciation22.8 B23.6 B20.1 B
Slightly volatile

Grupo Televisa Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.7 B37.5 B29.4 B
Slightly volatile
Depreciation24.8 B23.6 B16.7 B
Slightly volatile
Capital Expenditures11.7 B12 B17.5 B
Pretty Stable
End Period Cash Flow55.8 B53.1 B33.8 B
Slightly volatile
Stock Based Compensation830.8 M562.2 M1 B
Pretty Stable
Issuance Of Capital Stock579.9 M341 M1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.342.0339
Slightly volatile
Dividend Yield0.05170.04920.0168
Slightly volatile
PTB Ratio0.20.212.2572
Slightly volatile
Days Sales Outstanding150109115
Pretty Stable
Book Value Per Share39.1437.2733.0191
Slightly volatile
Average Payables1.7 B1.9 B2.1 B
Slightly volatile
Stock Based Compensation To Revenue0.00830.00710.0111
Very volatile
Capex To Depreciation0.560.591.3027
Slightly volatile
PB Ratio0.20.212.2572
Slightly volatile
EV To Sales1.421.492.8221
Slightly volatile
Inventory Turnover83.8879.8938.4775
Slightly volatile
Days Of Inventory On Hand4.494.7329.2513
Slightly volatile
Payables Turnover4.724.143.428
Pretty Stable
Sales General And Administrative To Revenue0.0960.170.1486
Very volatile
Capex To Revenue0.140.150.2132
Pretty Stable
Cash Per Share16.6515.8512.3303
Slightly volatile
Days Payables Outstanding76.191.2115
Very volatile
Intangibles To Total Assets0.0880.140.1251
Slightly volatile
Current Ratio2.772.872.156
Pretty Stable
Tangible Book Value Per Share12.324.2820.6907
Slightly volatile
Receivables Turnover2.233.453.2323
Pretty Stable
Shareholders Equity Per Share35.934.1929.0192
Slightly volatile
Debt To Equity0.760.951.1184
Pretty Stable
Capex Per Share3.243.496.0355
Very volatile
Average Receivables7.1 B8.5 B9.2 B
Slightly volatile
Revenue Per Share16.520.7826.797
Pretty Stable
Interest Debt Per Share40.7638.8235.0275
Slightly volatile
Debt To Assets0.260.390.3689
Very volatile
Enterprise Value Over EBITDA4.524.768.9287
Slightly volatile
Graham Number11310857.8546
Slightly volatile
Operating Cycle108114141
Slightly volatile
Price Book Value Ratio0.20.212.2572
Slightly volatile
Days Of Payables Outstanding76.191.2115
Very volatile
Company Equity Multiplier2.292.212.9628
Slightly volatile
Long Term Debt To Capitalization0.370.440.5156
Slightly volatile
Total Debt To Capitalization0.380.460.5029
Pretty Stable
Debt Equity Ratio0.760.951.1184
Pretty Stable
Quick Ratio2.32.851.9831
Very volatile
Cash Ratio1.591.520.9694
Slightly volatile
Days Of Inventory Outstanding4.494.7329.2513
Slightly volatile
Days Of Sales Outstanding150109115
Pretty Stable
Price To Book Ratio0.20.212.2572
Slightly volatile
Fixed Asset Turnover1.471.071.1704
Slightly volatile
Enterprise Value Multiple4.524.768.9287
Slightly volatile
Debt Ratio0.260.390.3689
Very volatile
Price Sales Ratio0.330.342.0339
Slightly volatile
Asset Turnover0.420.280.34
Slightly volatile
Gross Profit Margin0.50.390.4308
Slightly volatile
Price Fair Value0.20.212.2572
Slightly volatile

Grupo Televisa Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.4 B28.8 B138.7 B
Slightly volatile
Enterprise Value146.3 B85.7 B201.8 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings66.6667
Cash And Short Term Investments47.5 B

Grupo Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Televisa Financial Statements

Grupo Televisa investors use historical fundamental indicators, such as Grupo Televisa's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grupo Televisa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B1.8 B
Total Revenue71.6 B56 B
Cost Of Revenue47.3 B31.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.10 
Capex To Revenue 0.15  0.14 
Revenue Per Share 20.78  16.50 
Ebit Per Revenue(0.05)(0.05)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Grupo Stock Analysis

When running Grupo Televisa's price analysis, check to measure Grupo Televisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY