Paramount Global (PARA)
NASDAQ: PARA · Real-Time Price · USD
10.94
+0.23 (2.15%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Paramount Global Statistics

Total Valuation

PARA has a market cap or net worth of $7.34 billion. The enterprise value is $20.51 billion.

Market Cap 7.34B
Enterprise Value 20.51B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

PARA has 670.71 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class 630.01M
Shares Outstanding 670.71M
Shares Change (YoY) +1.84%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 74.78%
Float 602.72M

Valuation Ratios

PE Ratio n/a
Forward PE 7.68
PS Ratio 0.25
Forward PS 0.25
PB Ratio 0.45
P/TBV Ratio 2.15
P/FCF Ratio 15.01
P/OCF Ratio 9.76
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 41.94.

EV / Earnings n/a
EV / Sales 0.70
EV / EBITDA 7.03
EV / EBIT 8.12
EV / FCF 41.94

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.94.

Current Ratio 1.30
Quick Ratio 0.99
Debt / Equity 0.94
Debt / EBITDA 5.43
Debt / FCF 32.38
Interest Coverage 2.94

Financial Efficiency

Return on equity (ROE) is -30.94% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE) -30.94%
Return on Assets (ROA) 3.17%
Return on Invested Capital (ROIC) 4.40%
Return on Capital Employed (ROCE) 6.91%
Revenue Per Employee $1.57M
Profits Per Employee -$333,548
Employee Count 18,600
Asset Turnover 0.59
Inventory Turnover 13.67

Taxes

Income Tax -305.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 1.33, so PARA's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +4.89%
50-Day Moving Average 11.35
200-Day Moving Average 10.94
Relative Strength Index (RSI) 44.86
Average Volume (20 Days) 9,686,229

Short Selling Information

The latest short interest is 65.94 million, so 9.83% of the outstanding shares have been sold short.

Short Interest 65.94M
Short Previous Month 73.84M
Short % of Shares Out 9.83%
Short % of Float 10.94%
Short Ratio (days to cover) 6.92

Income Statement

In the last 12 months, PARA had revenue of $29.21 billion and -$6.20 billion in losses. Loss per share was -$9.34.

Revenue 29.21B
Gross Profit 9.78B
Operating Income 2.53B
Pretax Income -5.43B
Net Income -6.20B
EBITDA 2.92B
EBIT 2.53B
Loss Per Share -$9.34
Full Income Statement

Balance Sheet

The company has $2.66 billion in cash and $15.83 billion in debt, giving a net cash position of -$13.17 billion or -$19.64 per share.

Cash & Cash Equivalents 2.66B
Total Debt 15.83B
Net Cash -13.17B
Net Cash Per Share -$19.64
Equity (Book Value) 16.78B
Book Value Per Share 24.32
Working Capital 2.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $752.00 million and capital expenditures -$263.00 million, giving a free cash flow of $489.00 million.

Operating Cash Flow 752.00M
Capital Expenditures -263.00M
Free Cash Flow 489.00M
FCF Per Share $0.73
Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 8.64% and -21.19%.

Gross Margin 33.46%
Operating Margin 8.64%
Pretax Margin -22.14%
Profit Margin -21.19%
EBITDA Margin 9.99%
EBIT Margin 8.64%
FCF Margin 1.67%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share $0.20
Dividend Yield 1.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.84%
Shareholder Yield -0.01%
Earnings Yield -84.55%
FCF Yield 6.66%
Dividend Details

Analyst Forecast

The average price target for PARA is $11.75, which is 7.40% higher than the current price. The consensus rating is "Sell".

Price Target $11.75
Price Target Difference 7.40%
Analyst Consensus Sell
Analyst Count 15
Revenue Growth Forecast (5Y) 2.40%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

PARA 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