Paramount Global Statistics

Total Valuation

Paramount Global has a market cap or net worth of GBP 6.09 billion. The enterprise value is 17.22 billion.

Market Cap	6.09B
Enterprise Value	17.22B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	599.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 30.28.

EV / Earnings	-4.21
EV / Sales	0.73
EV / EBITDA	7.57
EV / EBIT	8.84
EV / FCF	30.28

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.

Current Ratio	1.27
Quick Ratio	0.94
Debt / Equity	0.92
Debt / EBITDA	5.02
Debt / FCF	20.60
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is -30.08% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	-30.08%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	983,455
Profits Per Employee	-186,729
Employee Count	21,900
Asset Turnover	0.57
Inventory Turnover	11.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is 1.77, so Paramount Global's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-20.65%
50-Day Moving Average	10.82
200-Day Moving Average	11.07
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	12,024

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)	6.38

Income Statement

In the last 12 months, Paramount Global had revenue of GBP 21.54 billion and -4.09 billion in losses. Loss per share was -6.19.

Revenue	21.54B
Gross Profit	7.44B
Operating Income	2.03B
Pretax Income	-4.63B
Net Income	-4.09B
EBITDA	2.33B
EBIT	2.03B
Loss Per Share	-6.19

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 11.71 billion in debt, giving a net cash position of -9.89 billion.

Cash & Cash Equivalents	1.82B
Total Debt	11.71B
Net Cash	-9.89B
Net Cash Per Share	n/a
Equity (Book Value)	12.74B
Book Value Per Share	18.60
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.99 million and capital expenditures -198.46 million, giving a free cash flow of 568.53 million.

Operating Cash Flow	766.99M
Capital Expenditures	-198.46M
Free Cash Flow	568.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 9.42% and -18.89%.

Gross Margin	34.56%
Operating Margin	9.42%
Pretax Margin	-21.48%
Profit Margin	-18.89%
EBITDA Margin	10.83%
EBIT Margin	9.42%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.16
Dividend Yield	1.50%
Dividend Growth (YoY)	-50.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-0.11%
Earnings Yield	-67.11%
FCF Yield	9.33%

Dividend Details

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

Paramount Global has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a