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  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : MAJOR TELECOMMUNICATIONS
  4. GRUPO TELEVISA SAB - ADR - LEVEL III
Grupo Televisa SAB - ADR - Level III
XNYS: TV
2.23-0.05(-2.19%)
719.1K
XNYS Volume

XNYS 07 Oct, 2026 5:30 PM (EDT)

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Grupo Televisa SAB (ADR) - Level III quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Grupo Televisa SAB (ADR) - Level III share price target, revenues, EPS, net income and more

Grupo Televisa SAB (ADR) - Level III quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Grupo Televisa SAB (ADR) - Level III Jun-2026 Quarterly Revenue is $14,289 Million which is growth of -3.0% YoY.

  • NEGATIVE

    Quarterly Net Profit Grupo Televisa SAB (ADR) - Level III Jun-2026 Quarterly Net Profit is $-497 Million which is growth of -204.8% YoY.

Grupo Televisa SAB - ADR - Level III, Earnings Report - Quarterly Results, standalone, All financials are in MXN Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
14,288.914,512.514,548.114,627.114,729.414,973.615,226.315,362.815,720.315,951.418,412.418,315.718,520.2
Cost Of Rev.
8,751.88,8428,900.99,258.79,019.79,215.410,254.29,944.310,506.610,411.912,283.712,409.212,123.8
Gross Profit
5,537.15,670.65,647.25,368.45,709.75,758.24,972.15,418.55,213.75,539.56,128.75,906.56,396.4
⌄
3,865.64,048.83,762.74,395.84,482.14,669.56,451.94,734.54,594.64,906.85,552.25,266.25,223
Operating Profit
1,671.51,621.81,884.5972.61,227.61,088.7-1,479.8684619.1632.7576.5640.21,173.4
-1,168.2-1,281-1,142.8-1,220.2-967.9-477.1-355-1,186-909.1-1,188.4-1,053.6-588-1,133.8
Profit Before Tax
318.11,243.9-3,1451,096.5492.5552.5-9,811.8841.5-162.21,435.9-5,420.2-76.3265.5
Tax
480.2186.64,762.43,008.2-60.122160.8171-84.25411,797.8975.493.1
⌄
-497.41,031.9-8,030.1-1,932.5474.4319.8-9,858.2666.5-25.6951.8-6,848.8-918.5133.5
Diluted NI Avail to Com Stockholders Ann.
-497.41,031.9-8,030.1-1,932.5474.4319.8-9,858.2666.5-25.6951.8-6,848.8-918.5133.5
Basic EPS
-111.22-1,755-3.60.90.6-18.31.2-0.11.7-15.6-1.70.2
Diluted EPS After ExtraOrdinary
111.22.5-1,754.5-4.31.80.5-11.11.4-0.51.6-15.5-1.7-0.2
Number Of Shares End
527.1527.1533533.5534538.7539.1535.5537.3553.3555.7557560.3
Net Income Continuing Discontinued Operations
-497.41,031.9-8,030.1-1,932.5474.4319.8-9,858.2666.5-25.6951.8-6,848.8-918.5133.5
Normalized Income
-400.91,335.1-7,734.8-2,313.9967.6290.8-5,690.4724.9-249860.7-6,737.6-918.5-114.8
Interest Income
613372.8264.5536.51,224.4641.41,049879912.6686.31,072941.3889.3
Interest
1,781.31,653.81,709.61,756.72,192.31,8502,177.72,064.91,821.71,911.21,990.81,529.32,023.1
Net Interest Income
-1,168.2-1,281-1,142.8-1,220.2-967.9-477.1-355-1,186-909.1-1,188.4-1,053.6-588-1,133.8
EBIT
2,099.42,897.7-1,435.42,853.22,684.82,402.5-7,634.12,906.41,659.53,347.1-3,429.41,4532,288.6
EBITDA
6,313.67,159.12,266.27,457.67,087.56,854.4-2,274.77,813.91,659.53,347.11,829.36,9977,643.4
Reconciled Cost Of Rev.
8,751.88,8428,900.99,258.79,019.79,215.410,254.29,944.310,506.610,411.912,283.712,409.212,123.8
Reconciled Depr.
4,214.34,261.43,701.64,604.44,402.74,451.95,359.44,907.4--5,258.75,544.15,354.7
Profit From Continuing Operations
-162.11,057.324.1-1,911.7552.6331.5-9,170.2670.5---4,539.7-1,051.7172.4
Normalized EBITDA
6,474.47,515.82,687.96,912.87,7926,8063,679.37,887.21,340.43,292.11,988.26,9977,261.1
*All financials are in MXN Million and price data in USD

Grupo Televisa SAB (ADR) - Level III competitor comparison and performance snapshot within industry

Grupo Televisa SAB (ADR) - Level III annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Grupo Televisa SAB (ADR) - Level III Dec-2025 Annual Revenue is $58,878 Million which is growth of -5.4% YoY.

  • NEGATIVE

    Annual Net Profit Grupo Televisa SAB (ADR) - Level III Dec-2025 Annual Net Profit is $-9,168 Million which is growth of -10.9% YoY.

Grupo Televisa SAB - ADR - Level III, Earnings Report - Annual Results, standalone, All financials are in MXN Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-8%
-9.6%
 58,878.262,260.973,767.975,526.6103,521.897,361.6101,757.2101,282.394,274.296,287.488,051.8
Cost Of Rev. Ann.
-9.3%
-8.6%
35,753.436,394.741,11748,898.748,807.659,561.556,989.759,067.457,839.353,534.652,377.847,226.5
Gross Profit Ann.
-5.6%
-11%
22,223.222,483.421,143.824,869.226,71943,960.340,37242,689.843,443.140,739.743,909.640,825.3
Operating Exp. Ann.
-7.2%
-6.1%
16,072.917,44420,862.421,274.921,833.425,462.623,840.524,921.325,365.424,682.325,347.922,195.9
Operating Profit Ann.
1%
-21.1%
6,150.35,039.4281.43,594.44,885.618,497.716,531.517,768.518,077.716,057.418,561.718,629.4
-
-
-4,812.2-4,539.5-3,675.1-4,166-7,415.2-9,698.5-9,259.9-9,746.1-8,999.9-6,073.8-7,041.82,303.2
Other Exp. Ann.
-
-
 -1,503.4-4,303-5,557.4-9,636.25,301.4-1,740.9752.92,928868.1-3,314.3-2,274.9
PBT Ann.
-
-
-486.5-1,003.5-7,696.6-6,129-12,165.814,100.65,530.78,775.312,005.810,851.68,205.618,657.7
Tax Ann.
-
8.7%
8,437.47,931.5688.62,678.2-1,227.56,745.85,227.92,668.44,390.54,274.12,872.26,332.2
⌄
-
-
-9,428-9,168.3-8,265.5-8,422.744,712.26,055.8-1,250.34,626.16,009.44,524.53,721.410,899.1
Diluted NI Avail to Com Stockholders Ann.
-
-
-9,428-9,168.3-8,265.5-8,422.744,712.26,055.8-1,250.34,626.16,009.44,524.53,721.410,899.1
EPS Ann.
-
-
 -17.6-17.6-17.681.911.75.911.75.95.917.6
Diluted EPS Ann.
-
-
 -17.6-17.6-17.681.911.75.911.75.95.917.6
Number Of Shares End
-1.8%
-1.1%
 533539.1555.7562.9562.2563.7576.5580.3588583.6578.6
Total Exp. Ann.
-8.7%
-7.8%
 53,838.861,979.470,173.670,64185,024.280,830.283,988.783,204.678,216.977,725.769,422.5
Net Income Continuing Discontinued Operations Ann.
-
-
-9,428-9,168.3-8,265.5-8,422.744,712.26,055.8-1,250.34,626.16,009.44,524.53,721.410,899.1
Normalized Income Ann.
-
-
-9,114.5-8,919.7-5,613.8-7,305.8-9,502.24,933.6-3,944.64,502.64,2214,963.46,464.713,011.4
Interest Income Ann.
7.4%
18.7%
1,786.92,666.83,526.83,623.22,151.1620.21,132.91,529.11,567.12,268.71,499.51,027.8
Interest Ann.
-7.4%
-6.5%
6,901.47,508.67,975.67,654.39,455.69,135.510,482.210,4029,707.39,245.78,497.96,239.4
EBITDA Ann.
8.5%
-8.7%
23,196.523,665.620,821.322,994.518,529.144,654.537,273.740,186.141,547.338,633.633,683.339,558
Reconciled Cost Of Rev. Ann.
-9.3%
-8.6%
35,753.436,394.741,11748,898.748,807.659,561.556,989.759,067.457,839.353,534.652,377.847,226.5
Reconciled Depr. Ann.
-6.9%
-4.2%
16,781.617,160.520,542.421,469.221,239.321,418.421,260.821,008.819,834.218,536.316,979.814,660.9
Profit From Continuing Operations Ann.
-
-
-992.3-1,003.5-7,626-6,12963,250.414,100.65,530.78,775.312,005.810,851.68,205.618,657.7
Normalized EBITDA Ann.
5%
-6.4%
23,590.824,020.824,690.724,590.220,759.943,051.233,424.840,009.638,708.539,353.137,903.842,758.4
*All financials are in MXN Million and price data in USD
Total Rev. Ann.
1Y CHG
-5.4%
2Y CAGR
-10.7%
3Y CAGR
-8%
5Y CAGR
-9.6%
7Y CAGR
-7.5%
10Y CAGR
-3.9%
Total Revenue Annual is falling slower than historical averages.
Operating Exp. Ann.
1Y CHG
-16.4%
2Y CAGR
-9.4%
3Y CAGR
-7.2%
5Y CAGR
-6.1%
7Y CAGR
-5.2%
10Y CAGR
-2.4%
Operating Expenses Annual Cr is falling faster than historical averages.

Grupo Televisa SAB (ADR) - Level III balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Grupo Televisa SAB (ADR) - Level III Dec-2025 Total Shareholders Fund is $93,056 Million which is growth of -9.2% YoY.

  • NEGATIVE

    Total Assets Grupo Televisa SAB (ADR) - Level III Dec-2025 Total Assets is $228,418 Million which is growth of -9.2% YoY.

Grupo Televisa SAB - ADR - Level III, Balance Sheet, standalone, All financials are in MXN Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-8.6%
-3.4%
228,418251,657.9262,670.3299,107.5293,742.1271,246.3290,343.8297,170.6297,220.1309,054.2281,473.8
⌄
-6.7%
-7.2%
125,889.2139,962.3127,997.8154,977.6197,218183,307.3184,939.6192,639.9197,563.2212,769.8181,952
⌄
-10.2%
4.8%
93,056.1102,454.1119,280.4128,30881,117.773,44290,530.589,516.985,661.883,791.987,382.9
Total Capitalization Ann.
-9%
-2.1%
175,313.3200,852.3197,828.3232,548.6202,803.4195,378210,975.2211,789210,160.5213,589.3194,813.7
Tangible Assets Ann.
-14.1%
19.2%
54,613.563,452.778,249.486,161.626,020.822,73539,299.937,223.641,616.838,081.940,137.5
Working Capital Ann.
-12.1%
4.8%
32,111.240,964.427,213.747,205.916,589.425,351.425,739.123,521.436,279.938,335.440,960
Invested Capital Ann.
-8.5%
-1.8%
179,050.3205,409.2207,816.2233,548.6206,909.8195,995214,735.1215,185.8213,442.8217,469.9198,977.8
Tangible Book Value Ann.
-14.1%
19.2%
54,613.563,452.778,249.486,161.626,020.822,73539,299.937,223.641,616.838,081.940,137.5
Borrowings Ann.
-7%
-7.1%
91,430.1108,341.895,827.4113,609.7135,472.7131,845.3133,568.1130,986.8133,403.8140,069.8117,400
Net Debt Ann.
2.6%
-9%
58,386.956,76255,949.554,109.799,963.993,494.996,752.693,600.689,046.186,131.962,197.7
Share Issued Ann.
1.4%
0.5%
366,124.2365,791.8363,702.1350,690.2352,134357,307.3377,370.3338,329.1396,129383,591.3386,391.4
Number Of Shares End
-1.8%
-1.1%
533539.1555.7562.9562.2563.7576.5580.3588583.6578.6
*All financials are in MXN Million and price data in USD
Total Assets Ann.
1Y CHG
-9.2%
2Y CAGR
-6.7%
3Y CAGR
-8.6%
5Y CAGR
-3.4%
7Y CAGR
-3.7%
10Y CAGR
-2.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
2.9%
2Y CAGR
-10.2%
3Y CAGR
-6.5%
5Y CAGR
-8.5%
7Y CAGR
-7.5%
10Y CAGR
-5.4%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-9.2%
2Y CAGR
-11.7%
3Y CAGR
-10.2%
5Y CAGR
4.8%
7Y CAGR
0.6%
10Y CAGR
0.6%
Total ShareHolders Funds Annual is falling faster than historical averages.

Grupo Televisa SAB (ADR) - Level III ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Grupo Televisa SAB (ADR) - Level III Book Value Per Share is $11 which is growth of 7.8% YoY.

  • NEUTRAL

    ROE Grupo Televisa SAB (ADR) - Level III ROE is 0% which is growth of 0% YoY.

Grupo Televisa SAB - ADR - Level III, Ratios, standalone, All financials are in MXN Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--3.21%-3.00%15.08%2.14%-0.45%1.57%2.02%1.49%1.26%4.22%
ROE Ann. %
-
-
--7.46%-6.80%42.70%7.84%-1.53%5.14%6.86%5.34%4.35%13.28%
ROIC %
-
-
--4.2-2.8-4.82.53.41.80.80.80.91.4
OPM Ann. %
9.8%
-12.8%
8.56%0.45%4.87%6.47%17.87%16.98%17.46%17.85%17.03%19.28%21.16%
Inventory Turnover Ratio Ann.
-
-
-47.736.126.730.940.854.245.931.629.719
Asset Turnover Ann. %
-
-
-0.20.30.30.40.40.40.30.30.30.3
Working Capital Turnover Ann.
4%
-13.9%
1.81.52.71.66.23.844.32.62.52.2
Quick Ratio Ann.
-3.1%
9%
22.31.62.211.31.31.21.51.51.7
Current Ratio Ann.
-4.4%
5.6%
2.12.51.82.41.31.61.61.51.71.71.8
Interest Coverage Ratio Ann.
-
-9.7%
0.900.2-0.32.51.51.82.22.224
LT Debt To Equity Ann.
0%
-12.9%
0.910.70.91.61.81.41.41.51.61.3
*All financials are in MXN Million and price data in USD
Current Ratio Ann.
1Y CHG
-16%
2Y CAGR
8%
3Y CAGR
-4.4%
5Y CAGR
5.6%
7Y CAGR
4.9%
10Y CAGR
1.6%
Current Ratio Annual is falling faster than historical averages.

Grupo Televisa SAB (ADR) - Level III cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Grupo Televisa SAB (ADR) - Level III Dec-2025 Cash From Operating Activity is $20,092 Million which is growth of -38.3% YoY.

  • NEGATIVE

    Net Cash Flow Grupo Televisa SAB (ADR) - Level III Dec-2025 Net Cash Flow is $-18,519 Million which is growth of -230.8% YoY.

Grupo Televisa SAB - ADR - Level III, Cash Flow, standalone, All financials are in MXN Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
17.2%
-9.5%
20,092.132,554.115,201.412,467.629,324.233,160.927,269.133,714.525,099.736,656.931,285.6
-
-
-22,289.8-9,009.7-15,758.442,704.9-18,845.2-15,919.7-17,005.1-23,898.2-17,331.1-29,000.4-23,781.6
-
-
-16,321.3-9,389-17,753-29,769.4-13,732.4-16,195.2-14,301.9-16,504.9-16,469.3-9,990.912,032.9
Cash Plus Cash Eqv. End Of Year Ann.
-18.6%
-1%
27,607.246,193.232,586.451,13125,828.229,058.127,45232,068.338,73547,546.149,397.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-18,518.914,155.5-18,31025,403.1-3,253.41,046-4,037.9-6,688.7-8,700.7-2,334.419,536.9
Cash Plus Cash Eqv. Begin Of Year Ann.
21.4%
11%
46,193.232,586.451,13125,828.229,058.127,452.332,068.338,73547,546.149,397.129,729.4
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-15,145.1-10,476.3-16,577.7-19,122.6-25,167.3-21,366.9-21,215-26,273.9-18,537.2-30,413.7-27,078
Issuance Of Capital Stock Ann.
-20.3%
34.7%
495.8378.9173980.4774.1112100.31,954.32,301.91,720.8733.8
Issuance Of Debt Ann.
55.7%
-16.2%
10,0004002,65024,247.510,4505,728.527,097.1
Repayment Of Debt Ann.
-
-
-8,366.3-11,567.3-8,093.6-18,400.3-3,721.2-6,188.6-23,843.2-2,032-13,114.8-3,951.7-7,194.1
Repurchase Of Capital Stock Ann.
-
-
-1,090-511.5-1,456.1-2,258-1,102.6-504.6-1,486-4,595.5-5,185.7-1,720.8-733.8
Free Cash Flow Ann.
-
-16%
4,94722,077.9-1,376.3-6,6554,156.811,7946,054.17,440.66,562.66,243.24,207.6
*All financials are in MXN Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-38.3%
2Y CAGR
15%
3Y CAGR
17.2%
5Y CAGR
-9.5%
7Y CAGR
-7.1%
10Y CAGR
-4.3%
Cash from Operating Activity Annual is falling faster than historical averages.