Grupo Televisa, S.A.B. Financials

Market Capitalization $969.2 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	0.05
Forward PE	60.33
Price to Sales TTM	$0.01
Price to Book MRQ	$0.04
Enterprise to Revenue	1.07
Enterprise to EBITDA	3.25

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-7.41%
Operating Margin	2.37%
Return on Assets TTM	0.79%
Return on Equity TTM	-3.96%

Income Statement

Revenue TTM	$3,503,726,808
Revenue per Share TTM	$130.65
Quarterly Revenue Growth	-6.40%
Gross Profit TTM	$1,173,611,994
EBITDA	$10,076,595,000
Net Income to Common TTM	$-238,035,122
Diluted EPS TTM	$35.37
Quarterly Earnings Growth YoY	-6.42%

Balance Sheet

Total Cash MRQ	$2,083,356,027
Total Cash per Share MRQ	$15.76
Total Debt MRQ	$
Total Debt to Equity MRQ	84.82
Current Ratio MRQ	2.43
Book Value per Share MRQ	$42.28

Cash Flow

Operating Cash Flow TTM	$1,425,427,244
Levered Free Cash Flow TTM	$409,183,229

TV Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	535,451,008
Float Shares	2,013,158,137
Avg 10 Volume	1,796,440
Avg 30 Volume	None
Shares Short	10,155,711
Short Ratio	6.88
Short % of Shares	%
% Held by Insiders	0.02%
% Held by Institutions	28.40%

Stock Price Summary

Beta	1.39
Fifty Two Week Low	$1.66
Fifty Two Week High	$3.65
Fifty Two Week Change	-72.97%
Day 50 MA	$1.92
Day 200 MA	$2.41

Dividends and Splits

Forward Annual Dividend Rate	$0.42
Forward Annual Dividend Yield	22.83%
Trailing Annual Dividend Rate	$0.11
Trailing Annual Dividend Yield	5.71%
Payout Ratio	0.23%
Dividend Date	2024-06-10
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date	2006-03-22