Paramount Global Statistics
Total Valuation
MLI has a market cap or net worth of $10.31 billion. The enterprise value is $9.27 billion.
| Market Cap | 10.31B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
MLI has 110.70 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 110.70M |
| Shares Outstanding | 110.70M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 88.56% |
| Float | 107.81M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 12.69. MLI's PEG ratio is 1.29.
| PE Ratio | 14.83 |
| Forward PE | 12.69 |
| PS Ratio | 2.53 |
| Forward PS | 2.35 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 15.71.
| EV / Earnings | 13.07 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.08 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.86 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3,640.40 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 15.97% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 27.62% |
| Revenue Per Employee | $785,547 |
| Profits Per Employee | $137,327 |
| Employee Count | 5,168 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, MLI has paid $225.19 million in taxes.
| Income Tax | 225.19M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +38.77% in the last 52 weeks. The beta is 1.03, so MLI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +38.77% |
| 50-Day Moving Average | 82.66 |
| 200-Day Moving Average | 80.48 |
| Relative Strength Index (RSI) | 71.77 |
| Average Volume (20 Days) | 971,710 |
Short Selling Information
The latest short interest is 2.45 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, MLI had revenue of $4.06 billion and earned $709.71 million in profits. Earnings per share was $6.28.
| Revenue | 4.06B |
| Gross Profit | 1.16B |
| Operating Income | 837.29M |
| Pretax Income | 757.98M |
| Net Income | 709.71M |
| EBITDA | 906.10M |
| EBIT | 837.29M |
| Earnings Per Share (EPS) | $6.28 |
Balance Sheet
The company has $1.06 billion in cash and $30.93 million in debt, giving a net cash position of $1.03 billion or $9.28 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 30.93M |
| Net Cash | 1.03B |
| Net Cash Per Share | $9.28 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 26.35 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $675.69 million and capital expenditures -$85.29 million, giving a free cash flow of $590.40 million.
| Operating Cash Flow | 675.69M |
| Capital Expenditures | -85.29M |
| Free Cash Flow | 590.40M |
| FCF Per Share | $5.33 |
Margins
Gross margin is 28.47%, with operating and profit margins of 20.62% and 17.48%.
| Gross Margin | 28.47% |
| Operating Margin | 20.62% |
| Pretax Margin | 23.29% |
| Profit Margin | 17.48% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 20.62% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.12% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.89% |
| FCF Yield | 5.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on October 23, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 23, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MLI has an Altman Z-Score of 13.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 6 |