Paramount Global Statistics

Total Valuation

LON:0A65 has a market cap or net worth of GBP 6.24 billion. The enterprise value is 16.49 billion.

Market Cap	6.24B
Enterprise Value	16.49B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	602.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	2.29
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 8.36, with an EV/FCF ratio of 42.21.

EV / Earnings	-3.33
EV / Sales	0.75
EV / EBITDA	8.36
EV / EBIT	9.82
EV / FCF	42.21

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.94.

Current Ratio	1.30
Quick Ratio	0.99
Debt / Equity	0.94
Debt / EBITDA	5.43
Debt / FCF	32.38
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is -30.94% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	-30.94%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	1.25M
Profits Per Employee	-266,428
Employee Count	18,600
Asset Turnover	0.59
Inventory Turnover	13.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 1.33, so LON:0A65's price volatility has been higher than the market average.

Beta (5Y)	1.33
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)	7.31

Income Statement

In the last 12 months, LON:0A65 had revenue of GBP 23.33 billion and -4.96 billion in losses. Loss per share was -7.46.

Revenue	23.33B
Gross Profit	7.81B
Operating Income	2.02B
Pretax Income	-5.17B
Net Income	-4.96B
EBITDA	2.33B
EBIT	2.02B
Loss Per Share	-7.46

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 12.65 billion in debt, giving a net cash position of -10.52 billion.

Cash & Cash Equivalents	2.13B
Total Debt	12.65B
Net Cash	-10.52B
Net Cash Per Share	n/a
Equity (Book Value)	13.40B
Book Value Per Share	19.43
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.68 million and capital expenditures -210.08 million, giving a free cash flow of 390.60 million.

Operating Cash Flow	600.68M
Capital Expenditures	-210.08M
Free Cash Flow	390.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 8.64% and -21.19%.

Gross Margin	33.46%
Operating Margin	8.64%
Pretax Margin	-22.14%
Profit Margin	-21.19%
EBITDA Margin	9.99%
EBIT Margin	8.64%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.16
Dividend Yield	1.34%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-0.50%
Earnings Yield	-79.39%
FCF Yield	6.26%

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

LON:0A65 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a