YOLFTbeta
Grupo Televisa SAB ADR

Grupo Televisa SAB ADR

TV · NYSE · Communication Services / Telecom Services

2.24USD+0.01 (+0.45%)

Price History

Full chart

Market Stats

Previous Close2.23
Open2.22
Day Range2.21 – 2.25
52-Week Range2.18 – 3.49
Volume779.30K
Market Cap1.25B
P/E (TTM)0.00
Forward P/E833.33
EPS-4.42
Dividend Yield0.00%
Beta1.03
50-Day Avg2.67
200-Day Avg2.88

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, USA
  • 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: MXN1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.31B13.06B15.50B16.51B16.81B17.90B21.58B21.61B23.58B25.61B31.52B35.07B39.36B41.56B47.97B52.35B57.86B62.58B69.29B73.79B80.12B88.05B96.29B94.27B101.28B101.76B70.68B73.92B68.62B66.22B62.26B58.88B
Growth (%)--1.85%+18.62%+6.54%+1.81%+6.51%+20.55%+0.14%+9.11%+8.62%+23.06%+11.26%+12.23%+5.60%+15.42%+9.13%+10.51%+8.17%+10.72%+6.49%+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 Revenue6.63B7.43B8.72B9.24B9.55B9.91B12.05B12.58B13.58B14.01B15.95B15.93B16.79B18.13B21.56B23.77B26.29B33.49B36.80B39.60B42.91B47.23B52.38B53.53B57.84B59.07B45.22B46.65B43.36B43.30B41.12B36.39B
Gross Profit6.68B5.63B6.77B7.28B7.26B7.99B9.53B9.04B10.00B11.60B15.57B19.14B22.57B23.43B26.42B28.58B31.56B29.10B32.49B34.19B37.21B40.83B43.91B40.74B43.44B42.69B25.46B27.26B25.26B22.93B21.14B22.48B
Gross Margin50.21%43.10%43.71%44.06%43.19%44.65%44.15%41.81%42.40%45.30%49.40%54.58%57.34%56.38%55.07%54.60%54.55%46.49%46.90%46.33%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 Expense4.44B4.90B5.50B5.40B4.90B4.39B4.32B4.52B4.91B5.03B6.37B7.48B8.30B8.95B11.29B13.43B15.98B12.82B14.35B15.45B23.25B22.08B27.31B26.50B23.19B25.68B19.00B21.09B20.85B20.08B20.86B17.44B
Operating Income2.25B730.43M1.27B1.88B2.36B3.60B5.21B4.51B5.09B6.57B9.20B11.66B14.27B14.48B15.13B15.16B15.58B16.27B18.14B18.74B13.96B18.75B16.60B14.24B20.25B17.01B6.46B6.17B4.41B2.84B281.43M5.04B
Operating Margin16.89%5.59%8.20%11.38%14.03%20.13%24.14%20.88%21.57%25.66%29.19%33.26%36.25%34.84%31.53%28.95%26.93%26.00%26.18%25.39%17.42%21.29%17.24%15.11%20.00%16.71%9.14%8.35%6.43%4.29%0.45%8.56%
EBITDA2.85B1.64B2.37B2.99B3.53B5.15B7.14B5.47B4.24B7.75B11.07B14.06B16.40B17.77B19.42B17.77B22.32B22.72B26.97B28.61B26.76B39.56B33.68B38.63B41.55B40.19B26.83B32.97B17.87B22.14B20.82B23.67B
EBITDA Margin21.44%12.55%15.27%18.13%20.97%28.75%33.10%25.31%17.99%30.24%35.12%40.09%41.67%42.75%40.49%33.94%38.59%36.30%38.92%38.78%33.39%44.93%34.98%40.98%41.02%39.49%37.96%44.60%26.05%33.43%33.44%40.19%
Net Income1.12B1.39B-820.31M7.07B760.62M1.06B-872.25M1.48B807.00M3.91B4.64B6.61B8.91B8.08B7.80B6.01B7.68B6.67B8.76B7.75B5.39B10.90B3.72B4.52B6.01B4.63B-1.25B6.06B44.71B-8.42B-8.27B-9.17B
Net Income Margin8.40%10.67%-5.29%42.84%4.53%5.92%-4.04%6.84%3.42%15.26%14.73%18.86%22.64%19.45%16.27%11.47%13.28%10.65%12.64%10.50%6.72%12.38%3.86%4.80%5.93%4.55%-1.77%8.19%65.16%-12.72%-13.28%-15.57%
R&D---------------------00000------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%------
Interest Expense0000001.05B1.32B1.50B1.38B2.10B2.13B1.94B2.18B2.82B3.14B3.03B4.14B4.37B4.80B5.55B6.24B8.50B9.25B9.71B540.28M10.48B9.11B9.53B7.65B7.97B7.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.89%6.13%6.36%5.37%6.65%6.09%4.92%5.24%5.87%5.99%5.23%6.62%6.31%6.51%6.93%7.09%8.83%9.81%9.58%0.53%14.83%12.32%13.89%11.56%12.80%12.75%

Balance Sheet

Currency: MXN1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.68B24.74B29.32B34.15B42.07B43.06B45.10B52.01B56.47B64.76B73.88B74.85B83.03B98.70B122.88B126.57B136.47B154.76B165.07B194.11B226.89B281.47B306.88B297.22B297.84B290.42B271.25B292.90B297.71B261.84B251.48B229.26B
Total Liabilities22.20B14.95B19.13B17.65B21.25B22.46B27.47B32.21B35.15B37.23B46.28B44.99B46.43B58.05B75.60B82.10B84.61B95.91B96.53B115.53B138.98B181.95B212.09B197.56B193.06B184.92B183.31B197.11B155.31B128.81B139.82B126.21B
Total Equity11.00B9.13B9.31B15.48B19.73B19.28B16.71B18.77B20.18B26.45B27.72B29.01B35.02B37.04B42.04B38.17B45.06B51.66B60.64B68.31B76.81B87.38B94.79B99.66B104.78B105.50B87.94B95.79B142.39B133.03B102.42B93.54B
Cash4.77B2.77B2.66B2.43B5.66B1.29B1.06B513.38M1.61B371.75M390.52M544.58M675.84M843.53M35.11B29.94B20.94B16.28B19.06B16.69B29.73B49.40B47.55B38.73B32.07B27.45B29.06B25.59B51.13B32.59B46.19B36.43B
Total Debt12.70B8.18B10.06B7.35B9.24B9.35B11.25B13.90B14.59B14.99B22.31B19.74B19.99B26.05B40.27B44.82B48.59B57.41B57.96B64.98B86.23B116.22B136.46B129.85B127.93B130.65B133.30B135.47B113.61B95.83B108.34B91.58B
Net Debt7.93B5.42B7.40B4.92B3.58B8.07B10.19B13.39B12.97B14.62B21.92B19.20B19.31B25.21B5.17B14.88B27.65B41.13B38.90B48.28B56.50B66.82B79.45B83.57B89.90B-17.60B102.79B109.88B62.48B63.24B62.14B55.14B

Cash Flow

Currency: MXN1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.37M2.10B334.58M366.01M-2.90B1.69B2.24B2.99B5.61B7.00B8.35B12.20B14.44B11.61B22.26B15.14B16.86B23.00B22.56B23.81B28.46B31.29B36.66B25.10B33.71B27.91B33.16B29.40B6.88B15.20B32.55B23.20B
Investing Cash Flow-5.61B-2.05B109.43M4.79B6.38B2.14B-288.47M-6.45B-3.13B-1.87B-2.33B-4.16B-8.86B1.12B-12.88B-11.05B-27.27B-25.23B-12.17B-25.25B-22.74B-23.78B-29.00B-17.33B-23.90B-17.47B-15.92B-19.04B48.30B-15.76B-9.01B-16.62B
Financing Cash Flow7.76B-1.15B-1.62B-6.17B-466.86M-4.09B-828.00M982.18M631.09M-1.74B-2.50B-10.65B-5.13B-1.97B-1.89B-7.64B1.44B-2.54B-7.55B-923.82M7.23B12.03B-9.99B-16.47B-16.50B-14.99B-16.20B-13.84B-29.77B-18.15B-19.39B-16.32B
Capital Expenditure2.31B1.11B1.20B1.09B933.71M02.59B2.15B8.68B1.71B2.41B4.75B4.65B7.23B6.68B6.98B12.02B10.13B12.25B15.69B17.80B27.08B30.41B18.54B26.27B21.20B21.37B25.17B19.18B16.58B10.48B13.47B
Free Cash Flow-2.31B989.32M-863.61M-722.36M-3.83B1.69B-349.59M838.27M-3.07B5.29B5.94B7.45B9.78B4.39B15.58B8.16B4.85B12.87B10.31B8.11B10.66B4.21B6.24B6.56B7.44B6.70B11.79B4.23B-12.31B-1.38B22.08B9.72B
Dividends Paid513.70M-----2.12B-3.14B621.60M4.28B4.65B1.16B4.51B2.23B9.16B-1.02B1.00B2.17B15.27B1.08B1.08B1.08B1.07B1.07B111.98M1.05B1.05B1.03B1.02B1.02B
FCF to OCF43087.50%47.21%-258.12%-197.36%132.20%100.00%-15.63%28.05%-54.67%75.56%71.15%61.08%67.77%37.77%69.99%53.88%28.74%55.95%45.69%34.07%37.47%13.45%17.03%26.15%22.07%24.02%35.57%14.39%-178.96%-9.05%67.82%41.91%
Dividend Paid to FCF-22.19%------606.73%--102.38%11.75%72.08%62.40%11.87%102.76%14.32%112.37%-7.95%9.73%26.73%143.16%25.77%17.37%16.52%14.37%15.90%0.95%24.91%-8.56%-74.64%4.62%10.48%

Earnings

Report DateJul 28, 1994Nov 11, 1994May 1, 1995Apr 26, 1996Mar 20, 1997Aug 20, 1997Apr 7, 1998Jul 29, 1998Dec 14, 1998Mar 9, 1999May 10, 1999Nov 23, 1999Feb 24, 2000May 9, 2000Apr 6, 2001Jul 27, 2001Oct 22, 2001Feb 25, 2002Apr 16, 2002Jul 24, 2002Oct 23, 2002Feb 26, 2003Apr 29, 2003Jul 17, 2003Oct 22, 2003Feb 25, 2004Apr 28, 2004Jul 26, 2004Oct 22, 2004Feb 23, 2005Apr 26, 2005Jul 14, 2005Oct 24, 2005Feb 23, 2006Apr 27, 2006Jul 17, 2006Oct 26, 2006Feb 21, 2007Apr 18, 2007Jul 23, 2007Oct 18, 2007Feb 21, 2008Apr 24, 2008Jul 17, 2008Oct 23, 2008Feb 23, 2009Apr 28, 2009Jul 17, 2009Oct 22, 2009Feb 26, 2010Apr 30, 2010Jul 11, 2010Oct 21, 2010Feb 17, 2011Apr 19, 2011Jul 11, 2011Oct 20, 2011Feb 16, 2012Apr 26, 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 28, 2020Jul 7, 2020Oct 22, 2020Feb 18, 2021Apr 8, 2021Jul 5, 2021Oct 21, 2021Mar 1, 2022Apr 26, 2022Jul 26, 2022Oct 27, 2022Feb 23, 2023Apr 25, 2023Jul 26, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Jul 23, 2024Oct 24, 2024Feb 20, 2025Apr 23, 2025Jul 22, 2025Oct 22, 2025Feb 26, 2026Apr 27, 2026Jul 23, 2026Oct 23, 2026
EPS Estimate0.010.060.060.000.060.010.07-0.01-0.040.15-0.050.020.11-0.030.15-0.020.090.150.040.040.080.140.040.080.100.160.091.412.350.231.682.442.933.460.234.303.484.610.253.733.974.270.204.015.400.472.023.563.300.332.703.943.664.240.153.753.594.540.123.684.545.000.173.004.010.371.704.264.450.372.464.664.955.550.043.343.790.173.062.341.732.160.103.433.780.121.201.511.412.09-0.10-5.662.44-1.050.150.781.790.1522.530.620.99-1.25-0.340.910.10-0.02-1.01-1.000.010.01-0.03-0.421.21-0.020.100.010.03
EPS Actual0.000.060.03-0.080.04-0.040.07-0.14-0.140.160.010.01-0.070.010.110.040.060.160.030.200.06-0.140.040.200.110.210.070.802.460.291.312.212.891.080.213.994.084.070.123.554.154.970.173.274.920.371.873.253.580.160.043.233.944.720.132.723.623.840.042.455.054.850.153.154.200.331.503.854.890.322.552.3011.352.750.062.451.850.062.352.451.950.950.067.401.700.010.951.601.304.30-0.013.054.826.500.323.901.400.05-3.605.200.70-1.38-1.400.25-1.65-0.881.75-0.050.07-18.100.600.90-3.60-0.781.95-0.05-
Surprise-100.00%0.00%-50.00%--33.33%-500.00%0.00%-1300.00%-250.00%6.67%120.00%-50.00%-163.64%133.33%-26.67%300.00%-33.33%6.67%-25.00%400.00%-25.00%-200.00%0.00%150.00%10.00%31.25%-22.22%-43.26%4.68%26.09%-22.02%-9.43%-1.37%-68.79%-8.70%-7.21%17.24%-11.71%-52.00%-4.83%4.53%16.39%-15.00%-18.45%-8.89%-21.28%-7.43%-8.71%8.48%-51.52%-98.52%-18.02%7.65%11.32%-13.33%-27.47%0.84%-15.42%-66.67%-33.42%11.23%-3.00%-11.76%5.00%4.74%-10.81%-11.76%-9.62%9.89%-13.51%3.66%-50.64%129.29%-50.45%50.00%-26.65%-51.19%-64.71%-23.20%4.70%12.72%-56.02%-40.00%115.74%-55.03%-91.67%-20.83%5.96%-7.80%105.74%90.00%153.89%97.54%719.05%113.33%400.00%-21.79%-66.67%-115.98%738.71%-29.29%-10.40%-311.76%-72.53%-1750.00%-4300.00%273.27%95.00%600.00%-181100.00%1829.11%314.29%-397.52%-4093.55%1850.00%-600.00%-
TimingPre-market--------------------------After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value3.94B
Trailing P/E0.00
Forward P/E833.33
PEG Ratio56.92
Price / Sales0.02
Price / Book0.22
EPS-4.42
Book Value11.24
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 Outstanding527.06M
Shares Float244.31M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 3.90
  • Strong Buy
    2
  • Buy
    4
  • Hold
    7

Ownership Breakdown

Institutions
26.39%
Insiders
0.05%
Retail / Other
73.56%

Top Institutional Holders

  • JPMorgan Chase & Co
    23.08M4.38%
  • Discovery Capital Management LLC
    22.12M4.20%
  • Gamco Investors, Inc. Et Al
    20.29M3.85%
  • Acadian Asset Management LLC
    13.23M2.51%
  • Gabelli Funds LLC
    7.95M1.51%
  • Delaware Management Holdings Inc
    7.46M1.41%
  • Morgan Stanley - Brokerage Accounts
    6.76M1.28%
  • FMR Inc
    4.35M0.82%
  • American Century Companies Inc
    3.56M0.68%
  • Marshall Wace Asset Management Ltd
    2.48M0.47%
  • AQR Capital Management LLC
    2.04M0.39%
  • Dimensional Fund Advisors, Inc.
    1.89M0.36%
  • Alua Capital Management LP
    1.78M0.34%
  • UBS Group AG
    1.43M0.27%

Top Fund Holders

  • INBUINT A
    6.88M1.30%
  • Nomura Emerging Markets Instl
    6.02M1.14%
  • 1290 VT GAMCO Small Company Value IB
    5.03M0.95%
  • Avantis Emerging Markets Equity ETF
    3.46M0.66%
  • DFA Emerging Markets Core Equity 2 I
    1.83M0.35%
  • Gabelli Equity Trust
    1.76M0.33%

Dividends

20251×
0.09May 30, 2025
20242×
0.11May 30, 20240.45Feb 22, 2024
20231×
0.10May 26, 2023
20221×
0.09May 26, 2022
20211×
0.09May 27, 2021
20191×
0.09May 29, 2019
20181×
0.09May 29, 2018
20171×
0.09May 25, 2017
20161×
0.10May 26, 2016
20151×
0.12May 28, 2015
20141×
0.11May 28, 2014
20132×
0.14Dec 18, 20130.14May 28, 2013
20121×
0.13May 25, 2012
20111×
0.15Jun 3, 2011
20092×
0.52Dec 17, 20090.64May 26, 2009
20081×
0.36May 27, 2008
20071×
0.66May 25, 2007
20061×
0.16May 26, 2006
20051×
0.16May 25, 2005
20042×
0.39May 26, 20040.54May 18, 2004

Stock Splits

  • Mar 22, 20064:1