Paramount Global (BMV:PARA)

Paramount Global Statistics

Total Valuation

BMV:PARA has a market cap or net worth of MXN 142.87 billion. The enterprise value is 387.86 billion.

Market Cap	142.87B
Enterprise Value	387.86B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 16, 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	7.27
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	1.91
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 40.57.

EV / Earnings	-1,469.08
EV / Sales	0.73
EV / EBITDA	9.04
EV / EBIT	10.75
EV / FCF	40.57

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	29.16M
Profits Per Employee	-14,194
Employee Count	18,600
Asset Turnover	0.63
Inventory Turnover	13.81

Taxes

In the past 12 months, BMV:PARA has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	93.55%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.42%
50-Day Moving Average	227.49
200-Day Moving Average	209.80
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	13,738

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, BMV:PARA had revenue of MXN 542.29 billion and -264.01 million in losses. Loss per share was -0.39.

Revenue	542.29B
Gross Profit	172.31B
Operating Income	41.68B
Pretax Income	4.68B
Net Income	-264.01M
EBITDA	48.58B
EBIT	41.68B
Loss Per Share	-0.39

Balance Sheet

The company has 51.65 billion in cash and 292.43 billion in debt, giving a net cash position of -240.78 billion.

Cash & Cash Equivalents	51.65B
Total Debt	292.43B
Net Cash	-240.78B
Net Cash Per Share	n/a
Equity (Book Value)	322.68B
Book Value Per Share	466.71
Working Capital	63.87B

Cash Flow

In the last 12 months, operating cash flow was 14.56 billion and capital expenditures -5.00 billion, giving a free cash flow of 9.56 billion.

Operating Cash Flow	14.56B
Capital Expenditures	-5.00B
Free Cash Flow	9.56B
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 3.91, which amounts to a dividend yield of 1.57%.

Dividend Per Share	3.91
Dividend Yield	1.57%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	-0.57%
Earnings Yield	-0.18%
FCF Yield	6.69%

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

BMV:PARA 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