Paramount Global Statistics
Total Valuation
OCLCF has a market cap or net worth of 14.32 billion. The enterprise value is 13.86 billion.
| Market Cap | 14.32B |
| Enterprise Value | 13.86B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 128.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 34.00.
| PE Ratio | 34.00 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 30.93.
| EV / Earnings | 32.93 |
| EV / Sales | 7.78 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 23.60 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 30.53%.
| Return on Equity (ROE) | 34.17% |
| Return on Assets (ROA) | 16.53% |
| Return on Invested Capital (ROIC) | 30.53% |
| Return on Capital Employed (ROCE) | 53.05% |
| Revenue Per Employee | 809,605 |
| Profits Per Employee | 186,571 |
| Employee Count | 2,257 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCLCF has paid 185.36 million in taxes.
| Income Tax | 185.36M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +52.31% in the last 52 weeks. The beta is 0.22, so OCLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +52.31% |
| 50-Day Moving Average | 83.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 322 |
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) | n/a |
Income Statement
In the last 12 months, OCLCF had revenue of 1.83 billion and earned 421.09 million in profits. Earnings per share was 3.29.
| Revenue | 1.83B |
| Gross Profit | 841.74M |
| Operating Income | 602.13M |
| Pretax Income | 606.45M |
| Net Income | 421.09M |
| EBITDA | 610.86M |
| EBIT | 602.13M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 461.94 million in cash and n/a in debt, giving a net cash position of 461.94 million.
| Cash & Cash Equivalents | 461.94M |
| Total Debt | n/a |
| Net Cash | 461.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 8.87 |
| Working Capital | 354.62M |
Cash Flow
In the last 12 months, operating cash flow was 461.82 million and capital expenditures -13.62 million, giving a free cash flow of 448.20 million.
| Operating Cash Flow | 461.82M |
| Capital Expenditures | -13.62M |
| Free Cash Flow | 448.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.07%, with operating and profit margins of 32.95% and 23.04%.
| Gross Margin | 46.07% |
| Operating Margin | 32.95% |
| Pretax Margin | 33.19% |
| Profit Margin | 23.04% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 32.95% |
| FCF Margin | 24.53% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -69.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
OCLCF has an Altman Z-Score of 9.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 6 |