Paramount Global Statistics
Total Valuation
GBTG has a market cap or net worth of $3.71 billion. The enterprise value is $4.68 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 479.02 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 479.02M |
| Shares Outstanding | 479.02M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 16.16% |
| Float | 127.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.40 |
| PS Ratio | 1.50 |
| Forward PS | 1.43 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 32.29.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 20.18 |
| EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 10.43 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | $128,421 |
| Profits Per Employee | -$3,000 |
| Employee Count | 19,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBTG has paid $107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 194.55% |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.73, so GBTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 73.28 |
| Average Volume (20 Days) | 1,034,130 |
Short Selling Information
The latest short interest is 4.81 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, GBTG had revenue of $2.44 billion and -$57.00 million in losses. Loss per share was -$0.12.
| Revenue | 2.44B |
| Gross Profit | 1.49B |
| Operating Income | 232.00M |
| Pretax Income | -38.00M |
| Net Income | -57.00M |
| EBITDA | 318.00M |
| EBIT | 232.00M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $601.00 million in cash and $1.51 billion in debt, giving a net cash position of -$912.00 million or -$1.90 per share.
| Cash & Cash Equivalents | 601.00M |
| Total Debt | 1.51B |
| Net Cash | -912.00M |
| Net Cash Per Share | -$1.90 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.51 |
| Working Capital | 602.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $260.00 million and capital expenditures -$115.00 million, giving a free cash flow of $145.00 million.
| Operating Cash Flow | 260.00M |
| Capital Expenditures | -115.00M |
| Free Cash Flow | 145.00M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 61.15%, with operating and profit margins of 9.51% and -2.34%.
| Gross Margin | 61.15% |
| Operating Margin | 9.51% |
| Pretax Margin | 2.25% |
| Profit Margin | -2.34% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 9.51% |
| FCF Margin | 5.94% |
Dividends & Yields
GBTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -1.51% |
| FCF Yield | 3.85% |
Dividend DetailsAnalyst Forecast
The average price target for GBTG is $9.88, which is 27.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.88 |
| Price Target Difference | 27.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
GBTG has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |
