Paramount Global (PARA)

Paramount Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,094	9,634	10,958	19,539	22,999	15,727
Market Cap Growth	-47.08%	-12.08%	-43.92%	-15.04%	46.23%	-3.89%
Enterprise Value	21,517	23,032	25,347	32,579	41,331	35,519
PE Ratio	-	-15.85	9.93	4.30	9.50	4.75
PS Ratio	0.27	0.33	0.36	0.68	0.91	0.58
PB Ratio	0.37	0.43	0.48	0.87	1.50	1.19
P/FCF Ratio	10.06	65.54	-78.83	32.62	11.67	17.77
P/OCF Ratio	7.27	20.28	50.04	20.50	10.03	12.79
EV/Sales Ratio	0.72	0.78	0.84	1.14	1.63	1.32
EV/EBITDA Ratio	18.92	62.42	9.60	4.96	9.36	7.59
EV/EBIT Ratio	29.93	-470.05	11.21	5.28	10.36	8.38
EV/FCF Ratio	26.73	156.68	-182.35	54.39	20.98	40.13
Debt / Equity Ratio	0.72	0.70	0.75	0.86	1.39	1.55
Debt / EBITDA Ratio	13.90	42.98	6.54	2.94	4.82	4.37
Debt / FCF Ratio	19.64	107.88	-124.27	32.23	10.82	23.08
Quick Ratio	1.03	0.99	0.92	1.40	1.21	0.83
Current Ratio	1.29	1.32	1.23	1.76	1.66	1.32
Asset Turnover	0.56	0.54	0.52	0.51	0.50	0.89
Interest Coverage	0.79	-0.05	2.43	6.26	3.87	4.41
Return on Equity (ROE)	-0.20%	-2.80%	4.80%	22.10%	16.90%	48.40%
Return on Assets (ROA)	-0.10%	-1.10%	1.90%	8.10%	4.70%	10.80%
Return on Capital (ROIC)	0.40%	-1.74%	4.45%	8.14%	8.54%	12.10%
Earnings Yield	-0.54%	-6.31%	10.07%	23.25%	10.53%	21.03%
FCF Yield	9.95%	1.53%	-1.27%	3.07%	8.57%	5.63%
Dividend Yield	1.74%	2.60%	5.70%	3.20%	2.60%	1.90%
Payout Ratio	-133.30%	-38.20%	59.60%	13.70%	24.40%	14.50%
Buyback Yield / Dilution	-0.30%	-0.34%	-0.27%	-4.89%	-64.72%	-0.12%
Total Shareholder Return	1.43%	2.26%	5.43%	-1.69%	-62.12%	1.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).