Paramount Skydance Statistics

Total Valuation

BMV:PSKY has a market cap or net worth of MXN 184.51 billion. The enterprise value is 417.22 billion.

Market Cap	184.51B
Enterprise Value	417.22B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+27.47%
Shares Change (QoQ)	+18.98%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	24.90%
Float	912.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.57
PS Ratio	0.35
PB Ratio	0.80
P/TBV Ratio	2.66
P/FCF Ratio	29.03
P/OCF Ratio	15.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 65.65.

EV / Earnings	-37.32
EV / Sales	0.81
EV / EBITDA	9.70
EV / EBIT	14.47
EV / FCF	65.65

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	1.17
Debt / EBITDA	5.63
Debt / FCF	42.75
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.55M
Profits Per Employee	-635,227
Employee Count	17,600
Asset Turnover	0.65
Inventory Turnover	13.63

Taxes

Income Tax	-2.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.87%
50-Day Moving Average	222.97
200-Day Moving Average	232.04
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	353

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)	5.48

Income Statement

In the last 12 months, BMV:PSKY had revenue of MXN 520.13 billion and -11.18 billion in losses. Loss per share was -13.21.

Revenue	520.13B
Gross Profit	165.56B
Operating Income	33.97B
Pretax Income	-4.45B
Net Income	-11.18B
EBITDA	48.27B
EBIT	33.97B
Loss Per Share	-13.21

Balance Sheet

The company has 58.94 billion in cash and 271.70 billion in debt, with a net cash position of -212.76 billion.

Cash & Cash Equivalents	58.94B
Total Debt	271.70B
Net Cash	-212.76B
Net Cash Per Share	n/a
Equity (Book Value)	232.01B
Book Value Per Share	187.29
Working Capital	48.99B

Cash Flow

In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -5.33 billion, giving a free cash flow of 6.36 billion.

Operating Cash Flow	11.68B
Capital Expenditures	-5.33B
Depreciation & Amortization	14.35B
Net Borrowing	-13.02B
Free Cash Flow	6.36B
FCF Per Share	n/a

Margins

Gross margin is 31.83%, with operating and profit margins of 6.53% and -2.15%.

Gross Margin	31.83%
Operating Margin	6.53%
Pretax Margin	-0.85%
Profit Margin	-2.15%
EBITDA Margin	9.28%
EBIT Margin	6.53%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 2.25%.

Dividend Per Share	3.67
Dividend Yield	2.25%
Dividend Growth (YoY)	-5.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-27.47%
Shareholder Yield	-25.21%
Earnings Yield	-6.06%
FCF Yield	3.44%

Dividend Details

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:PSKY has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5