Paramount Global (BIT:1PARA)

Paramount Global Statistics

Total Valuation

BIT:1PARA has a market cap or net worth of EUR 6.60 billion. The enterprise value is 17.92 billion.

Market Cap	6.60B
Enterprise Value	17.92B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	633.52M
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	606.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.31
PS Ratio	0.27
PB Ratio	0.45
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 41.51.

EV / Earnings	-1,503.39
EV / Sales	0.73
EV / EBITDA	9.04
EV / EBIT	10.75
EV / FCF	41.51

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.91.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.91
Debt / EBITDA	6.02
Debt / FCF	30.59
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	1.32M
Profits Per Employee	-641
Employee Count	18,600
Asset Turnover	0.63
Inventory Turnover	13.81

Taxes

In the past 12 months, BIT:1PARA has paid 197.55 million in taxes.

Income Tax	197.55M
Effective Tax Rate	93.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	2

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)	8.01

Income Statement

In the last 12 months, BIT:1PARA had revenue of EUR 24.49 billion and -11.92 million in losses. Loss per share was -0.02.

Revenue	24.49B
Gross Profit	7.78B
Operating Income	1.88B
Pretax Income	211.17M
Net Income	-11.92M
EBITDA	2.19B
EBIT	1.88B
Loss Per Share	-0.02

Balance Sheet

The company has 2.33 billion in cash and 13.20 billion in debt, giving a net cash position of -10.87 billion.

Cash & Cash Equivalents	2.33B
Total Debt	13.20B
Net Cash	-10.87B
Net Cash Per Share	n/a
Equity (Book Value)	14.57B
Book Value Per Share	21.07
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 657.36 million and capital expenditures -225.65 million, giving a free cash flow of 431.71 million.

Operating Cash Flow	657.36M
Capital Expenditures	-225.65M
Free Cash Flow	431.71M
FCF Per Share	n/a

Margins

Gross margin is 31.77%, with operating and profit margins of 7.69% and -0.05%.

Gross Margin	31.77%
Operating Margin	7.69%
Pretax Margin	0.86%
Profit Margin	-0.05%
EBITDA Margin	8.96%
EBIT Margin	7.69%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.14
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	-0.89%
Earnings Yield	-0.18%
FCF Yield	6.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1PARA has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6