Paramount Global Statistics
Total Valuation
BIT:1CHD has a market cap or net worth of EUR 19.25 billion. The enterprise value is 20.52 billion.
Market Cap | 19.25B |
Enterprise Value | 20.52B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Current Share Class | 243.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 242.95M |
Valuation Ratios
The trailing PE ratio is 43.05 and the forward PE ratio is 25.28.
PE Ratio | 43.05 |
Forward PE | 25.28 |
PS Ratio | 3.73 |
PB Ratio | 5.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 25.90.
EV / Earnings | 45.89 |
EV / Sales | 3.95 |
EV / EBITDA | 17.26 |
EV / EBIT | 22.01 |
EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.84 |
Quick Ratio | 1.27 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.75 |
Debt / FCF | 2.59 |
Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE) | 12.07% |
Return on Assets (ROA) | 7.69% |
Return on Invested Capital (ROIC) | 9.97% |
Return on Capital Employed (ROCE) | 14.24% |
Revenue Per Employee | 898,295 |
Profits Per Employee | 77,775 |
Employee Count | 5,750 |
Asset Turnover | 0.69 |
Inventory Turnover | 5.39 |
Taxes
In the past 12 months, BIT:1CHD has paid 135.47 million in taxes.
Income Tax | 135.47M |
Effective Tax Rate | 23.25% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 85.43 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 0.74 |
Average Volume (20 Days) | 13 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, BIT:1CHD had revenue of EUR 5.17 billion and earned 447.21 million in profits. Earnings per share was 1.81.
Revenue | 5.17B |
Gross Profit | 2.30B |
Operating Income | 919.02M |
Pretax Income | 582.68M |
Net Income | 447.21M |
EBITDA | 1.14B |
EBIT | 919.02M |
Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 786.10 million in cash and 2.05 billion in debt, giving a net cash position of -1.27 billion.
Cash & Cash Equivalents | 786.10M |
Total Debt | 2.05B |
Net Cash | -1.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.74B |
Book Value Per Share | 15.36 |
Working Capital | 869.55M |
Cash Flow
In the last 12 months, operating cash flow was 913.49 million and capital expenditures -121.08 million, giving a free cash flow of 792.41 million.
Operating Cash Flow | 913.49M |
Capital Expenditures | -121.08M |
Free Cash Flow | 792.41M |
FCF Per Share | n/a |
Margins
Gross margin is 44.47%, with operating and profit margins of 17.79% and 8.66%.
Gross Margin | 44.47% |
Operating Margin | 17.79% |
Pretax Margin | 11.28% |
Profit Margin | 8.66% |
EBITDA Margin | 22.05% |
EBIT Margin | 17.79% |
FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.01%.
Dividend Per Share | 0.86 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 54.04% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.97% |
Earnings Yield | 2.32% |
FCF Yield | 4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1CHD has an Altman Z-Score of 5.75 and a Piotroski F-Score of 6.
Altman Z-Score | 5.75 |
Piotroski F-Score | 6 |