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Grupo Televisa S.A.B

Grupo Televisa S.A.B

TLEVISACPO · MX · Communication Services / Telecom Services

8.25MXN-0.02 (-0.24%)

Price History

Full chart

Market Stats

Previous Close8.27
Open8.28
Day Range8.19 – 8.31
52-Week Range7.49 – 12.18
Volume3.25M
Market Cap21.56B
P/E (TTM)0.00
Forward P/E833.33
EPS-330.66
Dividend Yield0.00%
Beta1.02
50-Day Avg9.03
200-Day Avg10.00

About

Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories 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.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Alfonso de Angoitia Noriega
  • Employees25.13K
  • HeadquartersAv. Vasco de Quiroga No. 2000, Mexico City, DF, Mexico, 01210, Mexico
  • Websitehttps://www.televisa.com

Leadership

  • Mr. Alfonso de Angoitia NoriegaCo-CEO & Director · b. 1962
  • Mr. Bernardo Gomez MartinezCo-CEO & Director · b. 1967
  • Mr. Carlos Phillips MargainCFO & Corporate Vice President of Finance · b. 1974
  • Mr. Rodrigo VillanuevaVice President of Investor Relations
  • Mr. Luis Alejandro Bustos OlivaresVP of Legal, General Counsel & Director · b. 1964
  • Ruben AcostaCommunications General Director
  • Mr. Giovanni RierVice President of Sales & Commercial Operations
  • Mr. Joaquin Balcarcel Santa CruzChief of Staff of the Executive Chairman of the Board of Directors · b. 1969
  • Mr. Leopoldo Gómez González BlancoPresident of Univision Noticias · b. 1959
  • Mr. Patricio WillsPresident of Televisa Estudios

Financials

Income Statement

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.79B80.12B88.05B96.29B94.27B101.28B101.76B70.68B73.92B68.62B66.22B62.26B58.88B
Growth (%)-+8.58%+9.90%+9.35%-2.09%+7.43%+0.47%-30.54%+4.58%-7.17%-3.49%-5.98%-5.43%
Cost of Revenue39.60B42.91B47.23B52.38B53.53B57.84B59.07B45.22B46.65B43.36B43.30B41.12B36.39B
Gross Profit34.19B37.21B40.83B43.91B40.74B43.44B42.69B25.46B27.26B25.26B22.93B21.14B22.48B
Gross Margin46.33%46.44%46.37%45.60%43.21%42.89%41.95%36.02%36.88%36.81%34.62%33.96%38.19%
Operating Expense15.30B18.49B22.34B25.39B24.85B25.75B25.04B20.28B21.09B20.85B20.08B20.86B17.44B
Operating Income18.89B18.72B18.48B18.52B15.89B17.69B17.65B5.18B6.17B4.41B2.84B281.43M5.04B
Operating Margin25.60%23.36%20.99%19.24%16.86%17.47%17.35%7.33%8.35%6.43%4.29%0.45%8.56%
EBITDA----38.63B41.55B40.19B37.27B44.65B17.87B22.14B20.82B23.67B
EBITDA Margin----40.98%41.02%39.49%52.74%60.41%26.05%33.43%33.44%40.19%
Net Income7.75B5.39B10.90B3.72B4.52B6.01B4.63B-1.25B6.06B44.71B-8.42B-8.27B-9.17B
Net Income Margin10.50%6.72%12.38%3.86%4.80%5.93%4.55%-1.77%8.19%65.16%-12.72%-13.28%-15.57%
Interest Expense000009.71B10.40B10.50B9.11B9.53B7.74B7.98B7.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%9.58%10.22%14.86%12.32%13.89%11.69%12.81%12.75%

Balance Sheet

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.11B235.55B281.47B309.05B297.22B297.17B290.34B271.25B293.74B299.11B262.67B251.48B228.89B
Total Liabilities115.53B147.64B181.95B212.77B197.56B192.64B184.94B183.31B197.22B154.98B128.00B139.82B126.00B
Total Equity68.31B76.80B87.38B83.79B85.66B89.52B90.53B73.44B81.12B128.31B119.28B102.42B93.39B
Cash16.69B29.73B49.40B47.55B38.73B32.07B27.45B29.06B25.83B51.13B32.59B46.19B36.38B
Net Debt----89.05B93.60B96.75B93.49B99.96B54.11B55.95B56.76B49.62B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.81B28.46B31.29B36.66B25.10B33.71B27.27B33.16B29.32B12.47B18.57B32.55B20.09B
Investing Cash Flow-25.25B-22.74B-23.78B-29.00B-17.33B--------
Financing Cash Flow-923.82M7.23B12.03B-9.99B-16.47B-16.50B-14.30B-16.20B-13.73B-29.77B-18.12B-9.39B-16.32B
Capital Expenditure14.87B17.00B25.52B27.94B16.76B26.27B21.22B21.37B25.17B19.12B16.51B10.48B15.15B
Free Cash Flow----6.56B7.44B6.05B11.79B4.16B-6.65B2.07B22.08B4.95B
Dividends Paid2.17B1.08B1.08B1.08B1.08B1.07B1.07B01.05B1.05B1.03B1.02B1.02B
FCF to OCF----26.15%22.07%22.20%35.57%14.18%-53.38%11.12%67.82%24.62%
Dividend Paid to FCF----16.52%14.37%17.61%0.00%25.34%-15.83%49.74%4.62%20.60%

Earnings

Report DateApr 27, 2006Jul 17, 2006Feb 21, 2007Jun 22, 2007Oct 18, 2007Feb 21, 2008Jul 17, 2008Oct 23, 2008Apr 28, 2009Jul 17, 2009Oct 22, 2009Apr 30, 2010Jul 11, 2010Oct 21, 2010Feb 17, 2011Apr 15, 2011Jul 11, 2011Oct 20, 2011Feb 16, 2012Apr 27, 2012Jul 10, 2012Oct 25, 2012Mar 1, 2013Apr 26, 2013Jul 9, 2013Oct 24, 2013Feb 20, 2014Apr 28, 2014Jul 10, 2014Oct 23, 2014Feb 26, 2015Apr 23, 2015Jul 6, 2015Oct 22, 2015Feb 25, 2016Apr 28, 2016Jul 5, 2016Oct 26, 2016Feb 22, 2017Apr 26, 2017Jul 10, 2017Oct 26, 2017Feb 20, 2018Apr 26, 2018Jul 8, 2018Oct 25, 2018Feb 21, 2019Apr 28, 2019Jul 9, 2019Oct 23, 2019Feb 19, 2020Apr 27, 2020Jul 7, 2020Oct 22, 2020Feb 18, 2021Apr 21, 2021Jul 5, 2021Oct 21, 2021Feb 24, 2022Apr 26, 2022Jul 26, 2022Oct 27, 2022Feb 23, 2023Apr 25, 2023Jul 26, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 23, 2024Oct 24, 2024Feb 20, 2025Apr 29, 2025Jul 22, 2025Oct 22, 2025Feb 26, 2026Apr 27, 2026Jul 23, 2026Oct 28, 2026
EPS Estimate0.410.770.810.490.961.170.810.840.430.720.690.430.560.780.90-0.710.810.94-0.630.820.96-0.700.831.070.410.820.840.910.390.850.931.220.420.610.630.600.630.490.440.410.400.530.650.460.360.420.390.48-1.160.241.441.600.210.180.290.864.610.040.02-0.630.32-0.20-0.08-0.140.150.18-0.13-0.34-0.110.140.140.020.210.36
EPS Actual0.390.800.810.360.710.850.660.630.320.650.720.040.650.790.950.370.550.720.770.490.491.010.970.350.630.840.790.300.770.980.810.510.462.270.550.210.490.370.210.470.490.390.190.221.480.340.020.190.320.260.86-0.030.610.961.30-0.250.780.281.00-0.721.040.14-0.04-0.280.05-0.33-0.030.35-0.010.25-3.620.120.18-0.72-2.870.39-0.19-
Surprise-4.88%3.90%0.00%-26.53%-26.04%-27.35%-18.52%-25.00%-25.58%-9.72%4.35%-90.70%16.07%1.28%5.56%--22.54%-11.11%-18.09%--22.22%23.17%1.04%--10.00%1.20%-26.17%-26.83%-6.10%16.67%-10.99%30.77%-45.88%144.09%-54.92%-50.00%-19.67%-41.27%-65.00%-25.40%0.00%-11.36%-53.66%-45.00%179.25%-47.69%-95.65%-47.22%-23.81%-33.33%79.17%97.41%154.17%-33.33%-18.75%-220.38%333.33%-3.45%16.28%-115.62%2500.00%600.00%--144.44%-84.38%-65.00%62.50%350.00%-106.67%38.89%-2684.62%135.29%263.64%-614.29%-2150.00%1850.00%-190.48%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap21.56B
Enterprise Value68.36B
Trailing P/E0.00
Forward P/E833.33
PEG Ratio57.07
Price / Sales0.37
Price / Book0.22
EPS-330.66
Book Value38.61
Revenue (TTM)57.98B
Gross Profit (TTM)22.22B
EBITDA21.99B
Profit Margin-16.26%
Operating Margin11.00%
Return on Equity-7.96%
Return on Assets1.73%
Shares Outstanding2.64B
Shares Float1.48B
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio83.55%

Dividends

20251×
0.35May 30, 2025
20241×
0.35May 30, 2024
20231×
0.33May 29, 2023
20221×
0.33May 27, 2022
20211×
0.33May 27, 2021
20191×
0.33May 29, 2019
20181×
0.33May 29, 2018
20171×
0.33May 26, 2017
20161×
0.33May 26, 2016
20151×
0.33May 27, 2015
20132×
0.33Dec 18, 20130.33May 28, 2013
20121×
0.33May 28, 2012
20111×
0.33May 26, 2011
20092×
1.28Dec 17, 20091.66May 26, 2009
20081×
0.71May 27, 2008
20071×
1.38May 28, 2007
20061×
0.33May 29, 2006
20051×
1.28May 27, 2005
20041×
1.16May 19, 2004
20031×
0.18Jun 26, 2003

Stock Splits

  • Feb 28, 200010:1