MX stock · Communication Services sector · Telecom Services
G
Grupo Televisa, S.A.B.
TV
NYSE4.69
USD
+0.11
(+2.40%)
Market Closed
-0.03P/E
20Forward P/E
-0.00P/E to S&P500
2.679BMarket CAP
7.64%Div Yield
Upcoming Earnings
- -
Shares Short
2/28/23
5.25M
Short % of Float
- -
Short % of Shares Outs.
0.93%
% Held by Insiders
- -
% Held by Institutions
40.27%
Beta
0.94
PEG Ratio
- -
52w. high/low
11.90/4.38
Avg. Daily Volume
3.45M
Return %
Stock
S&P 500
1 year
(53.13)
(9.05)
3 years
(28.79)
50.26
5 years
(72.39)
38.50
Scale: |
High
Low
28.12
12.99
22.16
10.87
26.58
17.05
26.67
17.03
26.82
18.69
31.02
21.86
37.83
27.42
40.05
25.44
29.34
19.86
27.37
17.24
21.41
12.25
13.16
7.42
12.61
4.65
15.06
7.15
11.90
4.47
6.57
4.55
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
72.87
85.46
93.59
88.10
106.28
121.40
128.67
138.64
152.27
165.18
160.31
174.04
175.92
174.72
185.77
135.53
Earnings per share
14.17
13.90
10.74
11.70
11.70
15.35
13.51
9.32
18.85
6.38
7.69
10.33
8.00
(2.24)
9.67
77.44
FCF per share
7.69
27.75
14.58
7.38
21.98
18.06
14.14
18.45
7.28
10.71
11.16
12.79
10.47
21.16
7.59
(22.08)
Dividends per share
7.90
3.97
16.38
- -
1.74
1.76
3.78
- -
1.87
1.86
1.84
1.84
1.84
- -
1.89
1.89
CAPEX per share
12.67
11.90
12.48
18.30
16.83
21.46
27.37
30.80
46.83
52.17
31.52
45.15
36.68
38.34
45.16
34.42
Book Value per sh.
64.94
74.85
68.24
68.62
87.73
106.25
119.11
132.91
151.11
143.74
145.66
153.82
156.51
131.79
144.44
227.50
Comm.Shares outs.
570
561
559
657
589
571
574
578
578
583
588
582
578
557
557
557
Avg. annual P/E ratio
1.9
1.6
1.6
1.7
1.9
1.4
2.0
3.6
1.7
4.0
3.1
1.7
1.3
(3.2)
1.1
0.1
P/E to S&P500
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.1
0.1
(0.1)
0.0
0.0
Avg. annual div. yield
29.6%
18.3%
96.0%
- -
7.8%
8.0%
13.9%
- -
5.8%
7.3%
7.8%
10.6%
17.7%
- -
17.1%
23.6%
Revenue (m)
41,562
47,972
52,353
57,857
62,582
69,290
73,791
80,118
88,052
96,287
94,274
101,282
101,757
97,362
103,522
75,527
Operating margin
34.8%
31.5%
29.0%
26.9%
26.9%
26.2%
25.4%
17.4%
21.3%
17.2%
15.1%
20.0%
16.7%
18.0%
21.4%
5.8%
Depreciation (m)
3,223
4,311
4,930
6,579
7,554
8,474
9,846
11,563
14,661
16,980
18,536
19,834
21,009
21,261
21,418
- -
Net profit (m)
8,082
7,804
6,007
7,683
6,890
8,761
7,748
5,387
10,899
3,721
4,524
6,009
4,626
(1,250)
5,387
43,151
Income tax rate
27.1%
29.0%
32.2%
27.7%
29.4%
28.7%
26.7%
30.9%
33.9%
35.0%
39.4%
36.6%
30.4%
94.5%
53.3%
7.3%
Net profit margin
19.4%
16.3%
11.5%
13.3%
11.0%
12.6%
10.5%
6.7%
12.4%
3.9%
4.8%
5.9%
4.5%
(1.3)%
5.2%
57.1%
Working capital (m)
26,545
37,849
36,205
26,535
14,658
18,392
12,925
35,432
40,960
38,335
36,280
23,521
25,739
25,351
16,460
46,837
Long-term debt (m)
25,469
37,853
43,150
46,845
55,859
57,148
64,238
85,468
112,724
135,614
129,541
126,938
128,550
129,951
129,888
111,237
Equity (m)
37,039
42,019
38,170
45,064
51,660
60,644
68,311
76,805
87,383
83,792
85,662
89,517
90,530
73,442
80,488
126,772
ROIC
14.3%
11.6%
10.1%
10.9%
9.2%
10.1%
8.3%
5.3%
7.0%
4.1%
4.7%
5.5%
5.3%
0.4%
4.7%
19.4%
Return on capital
14.3%
12.1%
10.9%
11.2%
9.9%
10.9%
8.9%
6.2%
8.7%
5.1%
6.4%
7.1%
6.4%
5.6%
7.9%
18.3%
Return on equity
21.8%
18.6%
15.7%
17.0%
13.3%
14.4%
11.3%
7.0%
12.5%
4.4%
5.3%
6.7%
5.1%
(1.7)%
6.7%
34.0%
Plowback ratio
44.2%
71.4%
(52.5)%
100.0%
85.2%
88.6%
72.0%
100.0%
90.1%
70.9%
76.0%
82.2%
77.0%
100.0%
80.4%
108.7%
Div.&Repurch./FCF
190.5%
21.5%
120.7%
26.3%
8.0%
9.7%
26.7%
- -
25.8%
17.4%
60.5%
49.9%
40.5%
- -
35.3%
- -
Forex (MXN/USD)
0.092
0.073
0.076
0.081
0.072
0.078
0.077
0.068
0.058
0.048
0.051
0.051
0.053
0.050
0.049
0.050
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 155,313
Total assets
$ 297,705
Long-term debt
$ 111,237
Cash and equiv.
$ 51,131
Goodwill
$ - -
Retained earnings
$ 129,493
Common stock
565
Enterprise Value
$ 62,784
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
29,058
25,790
51,131
Receivables
25,786
31,934
23,757
Inventory
1,641
2,213
1,448
Other
12,575
9,557
27,270
Current assets
69,061
72,959
81,534
Acc. Payable
21,943
22,589
16,181
Debt due
1,895
5,585
2,373
Other
19,872
28,325
16,143
Current liabilities
43,710
56,499
34,697
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(27.04)%
(6.14)%
0.96%
Cash flow
(391.01)%
(94.74)%
(37.91)%
Earnings
701.10%
5.06%
8.96%
Dividends
- -
- -
- -
Book value
57.51%
12.34%
8.69%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
23,229
22,407
23,943
27,783
97,362
2021
23,829
24,753
26,128
28,812
103,522
2022
18,609
18,534
19,252
19,132
75,527
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(17.32)
3.12
6.01
5.94
(2.24)
2021
(1.05)
3.92
1.36
5.44
9.67
2022
94.47
5.64
2.01
(24.67)
77.44
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
1.89
- -
- -
1.89
2022
- -
1.89
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Mr. Alfonso de Angoitia Noriega
Full-time employees:
37,463
City:
Mexico City
Address:
Av. Vasco de Quiroga No. 2000
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising sales; and offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Content segment produces television programming and broadcasts Channels 2, 4, 5, and 9; sells advertising time on programs; provides Internet services; and produces television programming and broadcasting for local television stations in Mexico. This segment also offers programming services for cable and pay-per-view television companies in Mexico, other countries in Latin America, the United States, and Europe; and licenses and syndicates television programming. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, publishing, and publishing distribution businesses. The company was founded in 1969 and is headquartered in Mexico City, Mexico.