Grupo Televisa S.A Financial Ratios for Analysis 2009-2024 | TV

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Grupo Televisa S.A (TV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.78	2.37	1.29	1.58	1.61	1.48	1.71	1.67	1.84	1.80	1.33	1.51	1.41	1.80	2.13
0.39	0.44	0.57	0.60	0.55	0.55	0.57	0.58	0.53	0.49	0.45	0.45	0.49	0.47	0.49
0.71	0.79	1.40	1.50	1.27	1.25	1.34	1.45	1.18	0.99	0.82	0.85	0.98	0.94	1.01
33.71	35.38	42.46	41.47	41.95	42.89	43.21	45.60	46.37	46.44	46.33	55.77	54.99	54.55	54.60
3.60	5.85	21.42	18.00	16.71	20.00	15.11	17.24	21.29	17.42	25.51	27.12	26.88	26.93	28.95
3.60	5.85	21.42	18.00	16.71	20.00	15.11	17.24	21.29	17.42	25.51	27.12	26.88	26.93	28.95
33.28	34.44	42.43	40.23	37.88	40.02	35.31	35.24	38.29	32.12	38.85	39.35	38.75	38.31	35.11
-8.31	-16.11	13.62	5.68	8.62	11.85	11.51	8.52	21.19	12.03	18.92	20.38	18.52	20.35	18.53
-11.42	59.20	5.85	-1.28	4.55	5.93	4.80	3.86	12.38	6.72	13.87	14.53	13.07	14.72	11.47
0.28	0.25	0.35	0.36	0.35	0.34	0.32	0.31	0.31	0.34	0.38	0.42	0.40	0.42	0.41
38.77	33.70	26.92	34.72	51.30	56.35	35.86	27.58	29.00	12.86	19.78	20.31	20.36	20.96	14.28
3.49	3.22	3.36	3.89	4.04	3.88	3.18	3.13	3.39	2.33	3.01	3.65	3.25	2.64	2.39
105	114	109	93.72	90.32	94.15	115	117	108	157	121	99.99	112	138	153
-6.54	-7.59	7.62	0.34	5.79	7.29	6.60	5.54	12.38	7.58	9.82	13.21	11.71	15.42	14.12
-9.41	-10.73	17.75	0.81	11.27	14.58	11.83	10.55	23.58	13.28	11.47	17.77	17.15	21.62	22.14
-3.35	-3.66	2.50	0.11	2.10	2.56	2.21	1.73	4.38	2.83	3.98	5.49	4.45	5.86	4.96
-4.02	-4.28	3.25	0.14	2.61	3.29	2.87	2.30	5.81	3.84	5.41	7.21	6.01	8.10	7.16
13.74	12.67	8.45	7.40	9.51	9.42	10.77	10.55	12.97	13.64	-	-	-	-	-
1.54	1.09	2.40	2.74	2.34	3.61	2.58	3.82	3.42	3.46	3.27	3.11	3.27	2.40	1.54
0.05	-0.40	0.55	1.20	0.79	1.74	0.95	1.07	0.69	1.39	1.25	1.67	1.97	0.92	1.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.43	2.31	1.59	1.78	1.69	1.78	2.38	2.37	2.36	2.47	2.63	1.29	1.35	1.36	1.37	1.38	1.88	1.61	1.42	1.59	1.35	1.48	1.76	1.77	1.53	1.71	1.47	1.38	1.54	1.67	1.87	1.90	1.82	1.84	1.58	1.63	1.53	1.80	1.83	1.81	1.36	1.33	1.64	1.82	1.49	1.51	1.71	1.53	1.45	1.41	1.50	1.35	1.98	1.80	2.45	2.21	2.09	2.13	5.29	5.63	2.38
0.03	0.04	0.04	0.39	0.04	0.04	0.04	0.44	0.04	0.04	0.05	0.57	0.08	0.08	0.08	0.09	0.10	0.55	0.08	0.58	0.55	0.55	0.54	0.55	0.55	0.57	0.53	0.53	0.56	0.58	0.57	0.55	0.55	0.53	0.49	0.50	0.48	0.49	0.49	0.47	0.44	0.45	0.46	0.45	0.44	0.45	0.45	0.47	0.47	0.49	0.51	0.49	0.51	0.47	0.45	0.47	0.48	0.49	0.43	0.47	0.45
0.04	0.05	0.05	0.71	0.13	0.05	0.06	0.79	0.05	0.06	0.06	1.40	0.10	0.10	0.10	0.12	0.13	1.27	0.09	1.43	1.29	1.25	1.21	1.28	1.25	1.34	1.26	1.28	1.33	1.45	1.38	1.27	1.26	1.18	1.01	0.99	0.93	0.99	0.97	0.89	0.81	0.82	0.88	0.84	0.81	0.85	0.81	0.88	0.90	0.98	1.06	1.00	1.06	0.94	0.87	0.92	0.95	1.01	0.77	0.90	0.83
35.27	33.17	34.73	33.40	32.25	34.54	34.76	32.63	36.48	36.07	36.45	36.33	41.39	41.24	41.73	42.07	40.86	39.71	42.04	43.16	43.30	42.04	43.24	43.53	42.75	42.36	44.29	44.00	42.13	45.66	46.58	45.95	44.13	45.50	47.95	46.73	45.34	45.57	49.40	47.50	42.18	45.76	48.32	47.80	40.80	54.40	58.27	57.12	52.60	57.52	56.51	55.51	50.90	54.39	53.07	55.80	49.42	64.33	48.62	51.16	48.73
2.37	0.57	18.34	3.21	-0.42	5.36	6.50	-0.52	7.08	8.37	8.80	-9.79	16.54	16.10	14.86	23.26	14.75	17.09	17.82	16.91	14.83	13.76	17.34	32.29	15.89	13.73	16.11	16.86	13.66	17.35	18.61	17.66	15.22	24.73	20.72	22.00	16.98	6.04	23.21	25.47	19.14	27.52	27.04	27.83	22.15	30.11	29.52	26.69	21.84	28.25	29.06	28.16	19.20	29.86	30.33	29.29	23.62	29.63	31.57	30.69	26.95
2.37	0.57	18.34	3.21	-0.42	5.36	6.50	-0.52	7.08	8.37	8.80	-9.79	16.54	16.10	14.86	23.26	14.75	17.09	17.82	16.91	14.83	13.76	17.34	32.29	15.89	13.73	16.11	16.86	13.66	17.35	18.61	17.66	15.22	24.73	20.72	22.00	16.98	6.04	23.21	25.47	19.14	27.52	27.04	27.83	22.15	30.11	29.52	26.69	21.84	28.25	29.06	28.16	19.20	29.86	30.33	29.29	23.62	29.63	31.57	30.69	26.95
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.48	-1.03	9.00	-29.30	-0.42	1.43	-4.85	-77.18	4.75	25.37	-14.98	-24.63	6.65	17.05	-1.80	24.05	-45.76	12.45	7.31	8.25	5.82	3.69	8.70	27.43	6.71	9.93	11.53	12.51	12.32	6.58	9.56	11.14	6.84	14.60	45.11	11.96	13.77	16.10	1.24	19.43	9.78	21.41	19.79	18.38	14.30	23.99	23.24	14.87	17.94	22.49	19.01	19.50	12.39	19.47	24.22	20.29	14.82	11.72	24.49	24.10	13.64
4.34	-0.16	5.97	-36.76	-5.02	0.72	-4.26	-57.62	5.81	16.94	283	-9.63	3.16	8.81	-2.45	13.99	-41.55	8.51	2.93	3.78	2.32	0.23	3.91	16.09	2.97	2.17	5.07	6.27	6.09	2.24	4.48	6.02	2.76	7.04	29.41	6.33	7.32	10.43	-0.92	11.43	5.05	11.49	12.73	10.11	6.89	15.15	16.48	8.22	9.94	11.86	12.81	11.92	6.60	15.91	14.86	12.49	8.72	7.84	15.32	14.41	8.61
0.06	0.06	0.06	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	-0.07	0.26	0.09	0.08	0.08	0.08	0.10	0.08	0.08	0.08	0.09	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.08	0.10	0.09	0.09	0.09	0.11	0.11	0.11	0.10	0.12	0.12	0.11	0.10	0.11	0.11	0.10	0.10	0.13	0.13	0.12	0.10	0.13	0.12	0.11	0.10
17.58	13.70	12.64	9.85	9.45	8.85	8.19	9.08	5.78	5.36	5.64	-6.08	19.27	5.92	6.14	7.79	12.31	14.83	11.04	11.29	12.72	14.70	13.59	13.32	12.51	9.98	8.06	6.86	6.82	7.40	6.37	5.83	6.83	7.82	4.05	3.51	3.57	3.66	3.95	5.02	5.59	5.65	5.12	5.55	5.73	5.92	4.45	5.67	6.63	5.39	5.33	5.40	5.18	5.93	3.79	3.58	3.22	3.19	1.21	1.19	3.65
0.70	0.96	0.65	0.88	0.67	0.94	0.69	0.83	0.99	0.92	0.71	-0.69	2.53	0.69	0.65	0.76	0.68	1.13	0.91	0.77	0.68	1.00	1.20	1.14	0.90	0.87	1.21	1.14	0.88	0.84	1.09	1.04	1.04	0.94	1.28	1.03	0.82	0.70	1.31	1.03	0.86	0.88	1.20	1.02	0.84	1.08	1.75	1.29	0.94	0.86	3.96	3.62	3.45	0.78	1.07	-	3.18	0.72	1.03	1.05	0.67
129	94.12	138	102	134	95.64	130	108	91.23	98.16	126	-131.16	35.53	131	139	118	133	79.99	99.27	116	131	90.31	75.18	78.94	100	103	74.27	78.91	102	107	82.75	86.34	86.26	95.29	70.46	87.04	110	129	68.78	86.96	104	103	75.15	88.52	107	83.50	51.50	69.71	95.39	104	22.74	24.85	26.12	115	83.92	-	28.26	125	87.65	85.90	134
0.55	-0.06	0.70	-5.36	-0.74	0.12	-0.49	-8.90	0.37	2.07	-1.28	2.09	3.39	2.68	-0.37	4.31	-10.87	2.68	1.13	1.23	0.83	0.36	1.40	4.60	0.98	1.13	1.65	1.93	1.91	1.16	1.42	1.80	1.03	2.94	7.15	1.45	1.57	2.85	-0.21	2.66	1.08	3.12	3.21	2.55	1.58	4.52	4.37	2.25	2.49	3.35	3.78	3.38	1.72	5.27	4.61	3.85	2.43	2.79	4.24	4.50	2.12
0.82	-0.10	1.03	-7.71	-1.04	0.17	-0.69	-12.58	0.50	2.82	-1.41	4.87	6.23	5.06	-0.71	8.75	-22.89	5.22	1.93	2.57	1.66	0.71	2.39	7.98	1.76	2.02	2.95	3.55	3.66	2.21	2.68	3.45	2.01	5.59	14.17	2.42	2.68	5.00	-0.35	3.07	1.25	3.65	3.78	3.02	1.88	6.08	5.18	2.70	3.54	4.90	5.76	5.13	2.45	7.39	7.03	5.02	3.81	4.38	5.55	6.31	3.44
0.26	-0.03	0.35	-2.75	-0.38	0.06	-0.25	-4.29	0.18	0.98	-0.60	0.69	1.11	0.85	-0.11	1.21	-2.88	0.97	0.38	0.41	0.29	0.13	0.51	1.61	0.34	0.38	0.59	0.67	0.63	0.36	0.47	0.61	0.34	1.04	2.75	0.55	0.58	1.06	-0.09	1.06	0.44	1.27	1.40	1.07	0.67	1.88	1.94	0.92	0.99	1.27	1.42	1.25	0.63	2.00	1.90	1.47	0.89	0.98	1.86	1.59	0.83
0.53	-0.06	0.68	-3.29	-0.71	0.12	-0.47	-5.02	0.35	1.98	-1.22	0.89	3.12	2.47	-0.34	3.92	-9.78	1.21	1.04	0.52	0.37	0.16	0.65	2.05	0.44	0.49	0.78	0.90	0.84	0.48	0.61	0.80	0.46	1.38	3.65	0.73	0.82	1.45	-0.11	1.41	0.60	1.72	1.72	1.39	0.88	2.47	2.42	1.20	1.33	1.72	1.86	1.73	0.85	2.77	2.53	2.03	1.27	1.42	2.41	2.39	1.18
12.10	13.29	16.47	13.74	14.96	14.50	13.83	12.67	13.49	13.56	12.86	8.45	8.34	8.09	7.84	-	7.33	9.51	9.19	9.27	9.35	9.42	9.58	9.18	9.34	10.77	9.60	9.04	8.28	10.55	8.89	9.26	9.19	12.97	11.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.05	1.56	0.65	1.54	0.92	0.36	0.02	1.09	0.23	-0.29	-0.89	2.40	0.39	1.46	0.67	2.12	0.88	2.34	1.75	0.94	0.08	3.61	2.11	1.49	0.57	2.58	1.34	0.82	0.42	3.82	2.23	1.47	1.14	3.42	1.95	2.76	2.25	3.72	2.04	1.48	0.74	3.29	1.53	0.97	0.50	3.11	1.81	1.15	0.66	3.27	1.73	1.08	0.64	2.40	1.40	0.00	0.00	1.54	1.11	0.58	0.52
1.53	1.19	0.39	0.05	-0.20	-0.44	-0.35	-0.40	-0.93	-1.06	-1.26	0.55	0.07	0.40	0.20	1.02	0.52	0.79	0.74	0.25	-0.30	1.74	1.03	0.90	0.31	0.95	0.31	0.15	0.04	1.07	0.45	0.31	0.57	0.69	0.35	1.63	1.72	1.50	0.79	1.48	0.41	1.26	0.47	0.30	0.19	1.67	0.85	0.63	0.40	1.97	0.91	0.57	0.39	0.92	0.35	-	-	1.12	0.61	0.35	0.42