Paramount Global (LON:0A65)

Paramount Global Statistics

Total Valuation

LON:0A65 has a market cap or net worth of GBP 6.82 billion. The enterprise value is 16.67 billion.

Market Cap	6.82B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	630.01M
Shares Outstanding	n/a
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	606.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.69
PS Ratio	0.31
PB Ratio	0.52
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 53.45.

EV / Earnings	-3.93
EV / Sales	0.78
EV / EBITDA	9.56
EV / EBIT	11.41
EV / FCF	53.45

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.92
Debt / EBITDA	5.93
Debt / FCF	38.53
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-27.75%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	1.20M
Profits Per Employee	-228,202
Employee Count	18,600
Asset Turnover	0.59
Inventory Turnover	19.90

Taxes

Income Tax	-25.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 1.21, so LON:0A65's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+3.47%
50-Day Moving Average	10.80
200-Day Moving Average	11.07
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	13,330

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)	10.72

Income Statement

In the last 12 months, LON:0A65 had revenue of GBP 22.23 billion and -4.24 billion in losses. Loss per share was -6.35.

Revenue	22.23B
Gross Profit	7.24B
Operating Income	1.73B
Pretax Income	-4.24B
Net Income	-4.24B
EBITDA	2.03B
EBIT	1.73B
Loss Per Share	-6.35

Balance Sheet

The company has 2.07 billion in cash and 12.02 billion in debt, giving a net cash position of -9.95 billion.

Cash & Cash Equivalents	2.07B
Total Debt	12.02B
Net Cash	-9.95B
Net Cash Per Share	n/a
Equity (Book Value)	13.10B
Book Value Per Share	18.99
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 520.12 million and capital expenditures -208.20 million, giving a free cash flow of 311.92 million.

Operating Cash Flow	520.12M
Capital Expenditures	-208.20M
Free Cash Flow	311.92M
FCF Per Share	n/a

Margins

Gross margin is 32.58%, with operating and profit margins of 7.79% and -19.09%.

Gross Margin	32.58%
Operating Margin	7.79%
Pretax Margin	-19.09%
Profit Margin	-19.09%
EBITDA Margin	9.12%
EBIT Margin	7.79%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.15
Dividend Yield	1.31%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	-1.10%
Earnings Yield	-62.23%
FCF Yield	4.57%

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

LON:0A65 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5