Grupo Televisa S.A.B.
TV | NYSE
$2.57
+$0.22 (+9.36%)
At close: Sep 21, 2026, 4:00 PM ET
$2.52
-$0.05 (-1.95%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Market Data
Market Cap $1.24B
Enterprise Value $69.67B
Beta 1.04
Average Volume 963.73K
Shares Outstanding (Diluted) 432.32M
Shares Change YoY -20.47%
Institutional Ownership 12.29%
Exchange NYSE
ISIN US40049J2069
Price Performance
Price Change 1M -7.5%
Price Change 3M -5.2%
Price Change 6M -10.8%
Price Change YTD -13.8%
Price Change 1Y -7.2%
Price Change 3Y -20.4%
Price Change 5Y -78.2%
1M CAGR (ann.) -17.3%
1Y CAGR (ann.) -17.0%
5Y CAGR (ann.) -24.8%
All-Time CAGR -9.4%
Valuation
PE Ratio -5.99
Forward PE 8.79
PEG Ratio -0.02
Forward PEG -0.05
PS Ratio 0.42
Forward PS 0.40
PB Ratio 0.23
P/FCF Ratio 7.60
P/Adj. FCF Ratio 8.22
P/OCF Ratio 0.81
EV/Sales 1.20
EV/EBIT 10.27
EV/EBITDA 3.59
EV/FCF 21.78
Earnings Yield -17.4%
FCF Yield 13.7%
Adj. FCF Yield 12.7%
Financial Health
Net Debt $38.82B
Total Debt $87.81B
Cash & Short-Term Investments $41.83B
Total Assets $235.86B
Current Ratio 2.40
Quick Ratio 2.38
Debt / Equity Ratio 0.86
Debt / EBITDA 4.52
Debt / FCF 27.45
OCF / Debt 0.23
Interest Coverage 0.98
Altman Z-Score 1.24
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.3%
Operating Profit Margin 10.7%
EBITDA Margin 40.0%
Net Profit Margin -15.7%
FCF Margin 5.5%
Adj. FCF Margin 5.1%
SBC / Revenue 0.4%
SBC Impact (per share) -7.6%
Returns
Return on Assets -3.9%
Return on Equity -9.3%
Return on Invested Capital 3.2%
Return on Capital Employed 3.3%
Return on Tangible Assets -4.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.9%
Revenue CAGR 5Y -8.1%
Revenue CAGR 10Y -4.6%
EPS CAGR 3Y 20.0%
EPS CAGR 5Y -240.7%
EPS CAGR 10Y -29.9%
FCF CAGR 3Y 14.7%
FCF CAGR 5Y -10.8%
FCF CAGR 10Y 1.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 16
EPS Growth Next 3Y 47.7%
Revenue Growth Next 3Y -4.6%
Earnings Date Oct 22, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -115.8%
Revenue Est (next Q) $47.78M
Revenue Growth Est (next Q) 3.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.65
Price Target Upside 3.1%
Cash Flow
Operating Cash Flow $20.07B
Free Cash Flow $3.2B
Adj. Free Cash Flow $2.96B
FCF Per Share $21.73
OCF Per Share $57.18
OCF/S Ratio 42.6%
Income Statement
Revenue $57.98B
Gross Profit $22.22B
Operating Income $6.22B
EBITDA $19.41B
Net Income $-9.08B
EPS (Diluted) -$7.70
Revenue / Employee $2.18M
Profit / Employee $-341.34K
Employees 26,599
Add to Watchlist
Select watchlists to add or remove TV