Paramount Global (PARA)
Aug 7, 2025 - PARA was delisted (reason: merged into PSKY)
11.04
-0.71 (-6.04%)
Inactive · Last trade price on Aug 6, 2025

Paramount Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
28,75629,21329,65230,15428,58625,285
Revenue Growth
-1.75%-1.48%-1.67%5.49%13.05%-6.35%
Gross Profit
9,1379,7769,63510,30910,84210,452
Operating Income
2,2102,5251,8552,8334,0014,665
Net Income
-14-6,204-6661,0464,4992,422
Earnings Per Share
-0.02-9.34-1.021.616.943.92
EPS Growth
----76.76%76.97%-26.84%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Other
-140-153-126-188-162-120
Filmed Entertainment
2,9772,9552,9573,7062,6872,470
TV Media
18,08618,77920,08521,73222,73421,120
Direct-to-Consumer
7,7977,6326,7364,9043,3271,815

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2,7392,6612,4602,8856,2672,984
Total Debt
15,50715,83316,11617,56619,63221,622
Net Cash (Debt)
-12,768-13,172-13,656-14,681-13,365-18,638
Net Cash Growth
------
Net Cash Per Share
-19.04-19.84-20.94-22.59-20.40-30.16

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
7727524752199532,294
Capital Expenditures
-265-263-328-358-354-324
Free Cash Flow
507489147-1395991,970
Free Cash Flow Growth
-44.10%232.65%---69.59%122.60%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
31.77%33.47%32.49%34.19%37.93%41.34%
Operating Margin
7.69%8.64%6.26%9.40%14.00%18.45%
Pretax Margin
0.86%-22.14%-5.44%3.52%17.89%12.34%
Profit Margin
-0.05%-21.24%-2.25%3.47%15.74%9.58%
FCF Margin
1.76%1.67%0.50%-0.46%2.10%7.79%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.2000.2000.3900.9600.9600.960
Dividend Per Share Growth
0%-48.72%-59.38%0%0%23.08%
Dividend Yield
1.81%1.93%2.71%5.97%3.48%2.88%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---10.584.379.51
Forward PE
8.387.8817.6711.638.668.76
P/FCF Ratio
14.6815.2566.89-32.8411.69
PS Ratio
0.260.260.330.370.690.91