TV
Grupo Televisa SAB ADR
NYSE: TV · COMMUNICATION SERVICES · TELECOM SERVICES
$2.85
+0.71% today
Updated 2026-04-29
Market cap
$3.04B
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-101.64
Dividend yield
3.21%
52W range
$2 – $3
Volume
1.5M
Grupo Televisa SAB ADR (TV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.91B | $11.61B | $22.26B | $15.14B | $16.86B | $22.86B | $23.34B | $23.81B | $28.46B | $31.29B | $36.45B | $25.10B | $33.71B | $27.91B | $33.16B | $29.40B | $6.88B | $15.20B | $32.42B | $15.36B |
| Capital expenditures | $4.48B | $7.23B | $6.68B | $6.98B | $12.02B | $9.91B | $12.25B | $15.69B | $17.80B | $26.62B | $30.30B | $18.54B | $26.27B | $21.20B | $21.37B | $25.17B | $19.18B | $16.58B | $10.47B | $11.43B |
| Depreciation | $2.68B | $3.22B | $4.31B | $4.93B | $6.58B | $7.55B | $8.47B | $9.85B | $11.56B | $14.66B | $16.98B | $18.54B | $19.83B | $21.01B | $21.26B | $21.42B | $21.24B | $21.47B | $20.54B | — |
| Stock-based comp | $235.05M | $140.52M | $222.05M | $371.78M | $556.71M | $649.33M | $628.64M | $601.18M | $844.79M | $1.20B | $1.41B | $1.49B | $1.33B | $1.13B | $984.36M | $1.18B | $1.67B | $748.50M | $488.83M | — |
| Free cash flow | $9.43B | $4.39B | $15.58B | $8.16B | $4.85B | $12.94B | $11.09B | $8.11B | $10.66B | $4.67B | $6.15B | $6.56B | $7.44B | $6.70B | $11.79B | $4.23B | $-12.31B | $-1.38B | $21.95B | $3.93B |
| Investing cash flow | $-8.50B | $1.12B | $-11.36B | $-11.05B | $-27.27B | $-25.09B | $-12.98B | $-25.25B | $-22.74B | $-23.78B | $-28.89B | $-17.33B | $-23.90B | $-17.47B | $-15.35B | $-19.04B | $48.30B | $-15.76B | $-9.68B | — |
| Financing cash flow | $-4.98B | $-1.97B | $-1.89B | $-7.64B | $1.44B | $-2.54B | $-7.55B | $-923.82M | $7.23B | $12.03B | $-9.89B | $-16.47B | $-16.50B | $-14.99B | $-16.20B | $-13.84B | $-29.77B | $-17.75B | $-9.28B | — |
| Dividends paid | $1.12B | $4.51B | $2.23B | $9.16B | — | $1.02B | $1.00B | $2.17B | $15.27B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $111.98M | $1.05B | $1.05B | $1.03B | $1.02B | $955.72M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |