Grupo Televisa Financials

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE April

This page shows Grupo Televisa (TV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TV FY2025 2026-04-30

A thin equity base turns a modest earnings shortfall into a bigger shareholder hit, while near-term liquidity still holds.

A ROA of -0.9% alongside a ROE of -5.5% shows losses hit shareholders much harder than the asset base itself. That gap points to a thin equity cushion: only $2.65B of equity sits beneath $13.7B of liabilities, so small setbacks are magnified at the shareholder level.

Short-term liquidity looks more comfortable than the balance sheet as a whole because the current ratio is 1.8x. But cash on hand of $440M covers only part of $1.59B due within a year, so liquidity depends on other current assets turning into cash on time. That means the business is leaning on working-capital support rather than sitting on a large cash reserve.

With revenue of $4.83B and a net margin of just -3.0%, the business looks closer to a low-margin shortfall than to a deeply impaired operating model. What makes that modest miss matter is balance-sheet leverage, which leaves less room for weak earnings to be absorbed by equity. In other words, financial structure is doing as much to shape shareholder outcomes as the income statement is.

Financial Health Signals

Financial health score pending refresh

We are recalculating Grupo Televisa's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.8B

Grupo Televisa generated $4.8B in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

-$145.0M

Grupo Televisa reported -$145.0M in net income in fiscal year 2025.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$439.5M

Grupo Televisa held $439.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

110.92B

Grupo Televisa had 110.92B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-3.0%

Grupo Televisa's net profit margin was -3.0% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

-5.5%

Grupo Televisa's ROE was -5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TV Income Statement

Metric	FY25
Revenue	$4.8B
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	N/A
Income Tax	$38.7M
Net Income	-$145.0M
EPS (Diluted)	N/A

TV Balance Sheet

Metric	FY25
Total Assets	$16.4B
Current Assets	$2.9B
Cash & Equivalents	$439.5M
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$13.7B
Current Liabilities	$1.6B
Long-Term Debt	N/A
Total Equity	$2.6B
Retained Earnings	N/A

TV Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	-3.0%
Return on Equity	-5.5%
Return on Assets	-0.9%
Current Ratio	1.83
Debt-to-Equity	5.18
FCF Margin	N/A

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Frequently Asked Questions

What is Grupo Televisa's annual revenue?

Grupo Televisa (TV) reported $4.8B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Grupo Televisa profitable?

No, Grupo Televisa (TV) reported a net income of -$145.0M in fiscal year 2025, with a net profit margin of -3.0%.

What is Grupo Televisa's net profit margin?

Grupo Televisa (TV) had a net profit margin of -3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Grupo Televisa's return on equity (ROE)?

Grupo Televisa (TV) has a return on equity of -5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What are Grupo Televisa's total assets?

Grupo Televisa (TV) had $16.4B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Grupo Televisa have outstanding?

Grupo Televisa (TV) had 110.92B shares outstanding as of fiscal year 2025.

What is Grupo Televisa's current ratio?

Grupo Televisa (TV) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.

What is Grupo Televisa's debt-to-equity ratio?

Grupo Televisa (TV) had a debt-to-equity ratio of 5.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Grupo Televisa's return on assets (ROA)?

Grupo Televisa (TV) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.