Grupo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Grupo Televisa SAB
TV Stock  USD 2.01  0.07  3.61%   
Grupo Televisa financial statements provide useful quarterly and yearly information to potential Grupo Televisa SAB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Televisa financial statements helps investors assess Grupo Televisa's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Televisa's valuation are summarized below:
Gross Profit
26.7 B
Profit Margin
(0.07)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.1823
Revenue
70.9 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 150.6 B in 2024. Enterprise Value is likely to drop to about 210.7 B in 2024

Grupo Televisa Total Revenue

58.21 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 22.5 B, Interest Expense of 4.4 B or Selling General Administrative of 7.9 B, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0038 or PTB Ratio of 1.26. Grupo financial statements analysis is a perfect complement when working with Grupo Televisa Valuation or Volatility modules.
  
Check out the analysis of Grupo Televisa Correlation against competitors.

Grupo Televisa Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets164.3 B261.8 B235.8 B
Slightly volatile
Short and Long Term Debt Total63 B95.8 B97.4 B
Slightly volatile
Total Current Liabilities29.6 B35.7 B39.1 B
Slightly volatile
Total Stockholder Equity123.5 B117.6 B81.7 B
Slightly volatile
Property Plant And Equipment Net47.5 B83.9 B69.9 B
Slightly volatile
Retained Earnings122.2 B116.4 B75.3 B
Slightly volatile
Accounts Payable10.5 B13.7 B16.6 B
Slightly volatile
Cash19.3 B32.6 B29.3 B
Slightly volatile
Non Current Assets Total109.3 B198.9 B168.5 B
Slightly volatile
Non Currrent Assets Other32.2 B30.7 B12.1 B
Slightly volatile
Cash And Short Term Investments25.3 B32.6 B31.9 B
Slightly volatile
Net Receivables20.2 B24.1 B24.8 B
Slightly volatile
Common Stock Shares Outstanding557.9 M587.2 M1.5 B
Slightly volatile
Liabilities And Stockholders Equity164.3 B261.8 B235.8 B
Slightly volatile
Non Current Liabilities Total71.9 B93.1 B107.9 B
Slightly volatile
Inventory2.2 B1.3 B2.2 B
Slightly volatile
Other Current Assets5.3 B5 B6 B
Pretty Stable
Total Liabilities101.5 B128.8 B147 B
Slightly volatile
Property Plant And Equipment Gross52.9 B83.9 B79.9 B
Slightly volatile
Total Current Assets55 B63 B67.2 B
Slightly volatile
Short Term Debt11.8 B11.3 B3 B
Slightly volatile
Intangible Assets13.9 B21.9 B21 B
Slightly volatile
Common Stock Total Equity4.5 B4.4 B5 B
Slightly volatile
Common Stock4.2 B2.4 B4.5 B
Very volatile
Other Liabilities11.3 B10.8 B8.2 B
Slightly volatile
Current Deferred Revenue1.6 B1.7 B12.4 B
Slightly volatile
Long Term Debt50 B78.5 B74.6 B
Slightly volatile
Good Will8.2 B16 B10.3 B
Slightly volatile
Property Plant Equipment110.8 B105.5 B62.5 B
Slightly volatile
Long Term Investments45.1 B44 B41.2 B
Pretty Stable
Short and Long Term Debt7.1 B10 B20.2 B
Slightly volatile
Net Tangible Assets108.9 B103.7 B47.6 B
Slightly volatile
Long Term Debt Total100.6 B100.1 B118 B
Very volatile
Capital Surpluse12.7 B14.3 B15.6 B
Slightly volatile
Cash And Equivalents27.3 B46 B39.2 B
Slightly volatile
Net Invested Capital160.6 B127.6 B204 B
Slightly volatile
Net Working Capital31.7 B27.2 B32.5 B
Slightly volatile
Capital Stock3.9 B4.7 B4.8 B
Slightly volatile

Grupo Televisa Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.5 B21.5 B10.7 B
Slightly volatile
Selling General Administrative7.9 B12.2 B12.2 B
Pretty Stable
Total Revenue58.2 B73.8 B79.3 B
Slightly volatile
Gross Profit26.2 B24.9 B34.2 B
Pretty Stable
Other Operating Expenses45.9 B71.1 B64.3 B
Slightly volatile
Operating Income2.5 B2.7 B13.8 B
Slightly volatile
EBITDA19.5 B23 B26.6 B
Slightly volatile
Cost Of Revenue32 B48.9 B45 B
Slightly volatile
Total Operating Expenses13.9 B22.2 B19.3 B
Slightly volatile
Selling And Marketing Expenses6.9 B9.1 B8.6 B
Slightly volatile
Interest Income3 B3.1 B3.9 B
Slightly volatile
Reconciled Depreciation22.8 B21.9 B19.9 B
Slightly volatile

Grupo Televisa Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.7 B51.1 B30.7 B
Slightly volatile
Depreciation22.5 B21.5 B15.8 B
Slightly volatile
Dividends Paid976 M1 B2 B
Pretty Stable
Capital Expenditures11.7 B16.6 B18.3 B
Slightly volatile
End Period Cash Flow23.3 B32.6 B29.6 B
Slightly volatile
Stock Based Compensation843 M748.5 M1.1 B
Pretty Stable
Other Cashflows From Investing Activities81.5 B77.6 B16.9 B
Slightly volatile
Issuance Of Capital Stock626 M980.4 M1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.042.14929.4047
Slightly volatile
Dividend Yield0.00380.00650.0022
Slightly volatile
PTB Ratio1.261.329210.3369
Slightly volatile
Days Sales Outstanding45.0447.409783.3673
Slightly volatile
Book Value Per Share50.5348.127432.9725
Slightly volatile
Average Payables1.7 B1.9 B2.1 B
Slightly volatile
Stock Based Compensation To Revenue0.00850.01010.0116
Slightly volatile
Capex To Depreciation1.540.77221.4684
Slightly volatile
PB Ratio1.261.329210.3369
Slightly volatile
EV To Sales2.863.006510.1367
Slightly volatile
ROIC0.01740.01840.0572
Slightly volatile
Inventory Turnover40.7138.768429.4864
Slightly volatile
Days Of Inventory On Hand8.949.414932.8586
Slightly volatile
Payables Turnover4.743.80213.3675
Slightly volatile
Sales General And Administrative To Revenue0.0880.16540.1438
Very volatile
Capex To Revenue0.130.22470.2197
Pretty Stable
Cash Per Share7.6211.735211.1409
Slightly volatile
Interest Coverage0.330.34692.2341
Slightly volatile
Days Payables Outstanding75.9896.0007117
Pretty Stable
Intangibles To Total Assets0.0880.13620.1183
Slightly volatile
Current Ratio2.771.782.0888
Slightly volatile
Tangible Book Value Per Share37.1135.340121.9895
Slightly volatile
Receivables Turnover8.087.69885.1733
Slightly volatile
Graham Number56.4253.729941.0224
Slightly volatile
Shareholders Equity Per Share44.7642.626828.7048
Slightly volatile
Debt To Equity0.780.74231.1867
Very volatile
Capex Per Share3.465.92436.3631
Slightly volatile
Average Receivables7.1 B8.5 B9.1 B
Slightly volatile
Revenue Per Share18.1426.362227.5532
Slightly volatile
Interest Debt Per Share18.534.375134.4958
Slightly volatile
Debt To Assets0.260.33710.3783
Very volatile
Enterprise Value Over EBITDA9.169.645129.4258
Slightly volatile
Operating Cycle53.9856.8246116
Slightly volatile
Price Book Value Ratio1.261.329210.3369
Slightly volatile
Days Of Payables Outstanding75.9896.0007117
Pretty Stable
Operating Profit Margin0.03420.0360.1704
Slightly volatile
Company Equity Multiplier2.32.20213.0459
Pretty Stable
Long Term Debt To Capitalization0.370.39710.5223
Pretty Stable
Total Debt To Capitalization0.380.4260.5294
Pretty Stable
Return On Capital Employed0.01110.01170.0732
Slightly volatile
Debt Equity Ratio0.780.74231.1867
Very volatile
Ebit Per Revenue0.03420.0360.1704
Slightly volatile
Quick Ratio2.291.74381.8946
Slightly volatile
Cash Ratio0.520.9340.815
Pretty Stable
Days Of Inventory Outstanding8.949.414932.8586
Slightly volatile
Days Of Sales Outstanding45.0447.409783.3673
Slightly volatile
Price To Book Ratio1.261.329210.3369
Slightly volatile
Fixed Asset Turnover1.490.87891.1945
Slightly volatile
Enterprise Value Multiple9.169.645129.4258
Slightly volatile
Debt Ratio0.260.33710.3783
Very volatile
Price Sales Ratio2.042.14929.4047
Slightly volatile
Asset Turnover0.420.28080.3501
Slightly volatile
Gross Profit Margin0.510.33710.4403
Slightly volatile
Price Fair Value1.261.329210.3369
Slightly volatile

Grupo Televisa Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.6 B158.5 B742.6 B
Slightly volatile
Enterprise Value210.7 B221.8 B802.1 B
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings66.6667
Cash And Short Term Investments32.6 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 Revenue1.7 B1.6 B
Total Revenue73.8 B58.2 B
Cost Of Revenue48.9 B32 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.09 
Capex To Revenue 0.22  0.13 
Revenue Per Share 26.36  18.14 
Ebit Per Revenue 0.04  0.03 

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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.
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