Grupo Televisa, S.A.B.TVNYSE

Revenue (LTM)

$55.2B

-11.3% YoY

Net Income (LTM)

$-8.3B

-0.3% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

-4.8%

—Marginsstable

FCF$3.9B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	73,915	68,616↓7.2%	66,223↓3.5%	62,261↓6.0%	55,224↓11.3%
Gross Profit	27,262	25,258↓7.4%	22,925↓9.2%	21,144↓7.8%	21,088↓0.3%
Operating Income	10,689	3,738↓65.0%	1,858↓50.3%	-2,819↓251.7%	4,519↑260.3%
Net Income	6,056	44,712↑638.3%	-8,423↓118.8%	-8,246↑2.1%	-8,272↓0.3%
EBITDA	32,966	17,872↓45.8%	22,137↑23.9%	18,367↓17.0%	20,614↑12.2%
EPS Diluted	-0.95	-21.40↓2152.6%	-15.05↑29.7%	-15.25↓1.3%	-18.90↓23.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,262	51,131↑3951.4%	32,586↓36.3%	46,193↑41.8%	36,435↓21.1%
Total Current Assets	3,493	81,577↑2235.7%	62,105↓23.9%	68,283↑9.9%	59,850↓12.3%
Total Assets	14,353	299,108↑1983.9%	262,670↓12.2%	251,481↓4.3%	229,262↓8.8%
Total Current Liabilities	2,769	34,371↑1141.2%	34,891↑1.5%	27,399↓21.5%	28,262↑3.2%
Total Liabilities	9,637	154,978↑1508.2%	127,998↓17.4%	139,821↑9.2%	126,205↓9.7%
Total Equity	3,964	128,308↑3137.1%	119,280↓7.0%	102,419↓14.1%	93,544↓8.7%
Total Debt	6,620	113,610↑1616.2%	95,827↓15.7%	108,336↑13.1%	91,579↓15.5%
Net Debt	5,358	62,479↑1066.2%	63,241↑1.2%	62,143↓1.7%	55,144↓11.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29,396	12,468↓57.6%	15,201↑21.9%	32,420↑113.3%	15,363↓52.6%
Capital Expenditure	-25,167	-19,123↑24.0%	-16,578↑13.3%	-10,467↑36.9%	-11,430↓9.2%
Free Cash Flow	4,229	-6,655↓257.4%	-1,376↑79.3%	21,953↑1695.1%	3,933↓82.1%
Stock-Based Comp	1,088	1,666↑53.1%	749↓55.1%	489↓34.7%	0
Net Change in Cash	-3,465	25,303↑830.3%	-18,545↓173.3%	13,607↑173.4%	-3,573↓126.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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