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Grupo Televisa S.A.B.

TV | NYSE
Chart Builder DCF Calculator
$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

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