Paramount Global (LON:0A65)

Paramount Global Statistics

Total Valuation

LON:0A65 has a market cap or net worth of GBP 5.76 billion. The enterprise value is 15.63 billion.

Market Cap	5.76B
Enterprise Value	15.63B

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	630.01M
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	7.36
PS Ratio	0.27
PB Ratio	0.46
P/TBV Ratio	1.99
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 42.24.

EV / Earnings	-1,529.66
EV / Sales	0.73
EV / EBITDA	9.04
EV / EBIT	10.75
EV / FCF	42.24

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	1.13M
Profits Per Employee	-549
Employee Count	18,600
Asset Turnover	0.63
Inventory Turnover	13.81

Taxes

In the past 12 months, LON:0A65 has paid 169.34 million in taxes.

Income Tax	169.34M
Effective Tax Rate	93.55%

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)	8.05

Income Statement

In the last 12 months, LON:0A65 had revenue of GBP 20.99 billion and -10.22 million in losses. Loss per share was -0.02.

Revenue	20.99B
Gross Profit	6.67B
Operating Income	1.61B
Pretax Income	181.02M
Net Income	-10.22M
EBITDA	1.88B
EBIT	1.61B
Loss Per Share	-0.02

Balance Sheet

The company has 2.00 billion in cash and 11.32 billion in debt, giving a net cash position of -9.32 billion.

Cash & Cash Equivalents	2.00B
Total Debt	11.32B
Net Cash	-9.32B
Net Cash Per Share	n/a
Equity (Book Value)	12.49B
Book Value Per Share	18.06
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 563.48 million and capital expenditures -193.42 million, giving a free cash flow of 370.06 million.

Operating Cash Flow	563.48M
Capital Expenditures	-193.42M
Free Cash Flow	370.06M
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 0.15, 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	-2.13%
Shareholder Yield	-0.82%
Earnings Yield	-0.18%
FCF Yield	6.43%

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 1.3 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