GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Grupo Televisa SAB (NYSE:TV) » Definitions » FCF Margin %

Grupo TelevisaB (Grupo TelevisaB) FCF Margin % : 10.49% (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Grupo TelevisaB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo TelevisaB's Free Cash Flow for the three months ended in Dec. 2023 was $114 Mil. Grupo TelevisaB's Revenue for the three months ended in Dec. 2023 was $1,085 Mil. Therefore, Grupo TelevisaB's FCF Margin % for the quarter that ended in Dec. 2023 was 10.49%.

As of today, Grupo TelevisaB's current FCF Yield % is -4.05%.

The historical rank and industry rank for Grupo TelevisaB's FCF Margin % or its related term are showing as below:

TV' s FCF Margin % Range Over the Past 10 Years
Min: -8.81   Med: 6.22   Max: 16.69
Current: -1.68


During the past 13 years, the highest FCF Margin % of Grupo TelevisaB was 16.69%. The lowest was -8.81%. And the median was 6.22%.

TV's FCF Margin % is ranked worse than
70.76% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs TV: -1.68


Grupo TelevisaB FCF Margin % Historical Data

The historical data trend for Grupo TelevisaB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo TelevisaB FCF Margin % Chart

Grupo TelevisaB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 16.69 5.62 -8.81 -1.98

Grupo TelevisaB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.53 -20.91 -5.99 8.67 10.49

Competitive Comparison of Grupo TelevisaB's FCF Margin %

For the Telecom Services subindustry, Grupo TelevisaB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo TelevisaB's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Grupo TelevisaB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo TelevisaB's FCF Margin % falls into.



Grupo TelevisaB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grupo TelevisaB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-86.155/4345.873
=-1.98 %

Grupo TelevisaB's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=113.796/1084.726
=10.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Grupo TelevisaB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Grupo TelevisaB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo TelevisaB (Grupo TelevisaB) Business Description

Address
Avenida Vasco de Quiroga, No. 2000, Colonia Santa Fe, Mexico, DF, MEX, 01210
Grupo Televisa is one of the leading telecommunication firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with more than 4 million customers. Televisa holds a majority stake in Sky Mexico, the country's only satellite-TV provider, serving about 6 million customers. Televisa holds interests in several smaller businesses, including terrestrial radio, magazine publishing, Mexico bingo parlors, and three of Mexico's professional soccer teams. It plans to spin these businesses off in the near future. After merging its traditional media business into Univision, Televisa owns a 45% stake in combined entity TelevisaUnivision.