Paramount Global Statistics
Total Valuation
PARA has a market cap or net worth of $8.76 billion. The enterprise value is $21.55 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
PARA has 674.16 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 633.46M |
| Shares Outstanding | 674.16M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 72.21% |
| Float | 606.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.81 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 5.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 53.47.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.63 |
| EV / FCF | 53.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 38.53 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -27.75% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$294,839 |
| Employee Count | 18,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 19.90 |
Taxes
| Income Tax | -33.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 1.21, so PARA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 8,435,521 |
Short Selling Information
The latest short interest is 80.82 million, so 11.99% of the outstanding shares have been sold short.
| Short Interest | 80.82M |
| Short Previous Month | 86.04M |
| Short % of Shares Out | 11.99% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 13.42 |
Income Statement
In the last 12 months, PARA had revenue of $28.72 billion and -$5.48 billion in losses. Loss per share was -$8.21.
| Revenue | 28.72B |
| Gross Profit | 9.36B |
| Operating Income | 2.24B |
| Pretax Income | -5.43B |
| Net Income | -5.48B |
| EBITDA | 2.62B |
| EBIT | 2.24B |
| Loss Per Share | -$8.21 |
Full Income StatementBalance Sheet
The company has $2.67 billion in cash and $15.53 billion in debt, giving a net cash position of -$12.85 billion or -$19.07 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 15.53B |
| Net Cash | -12.85B |
| Net Cash Per Share | -$19.07 |
| Equity (Book Value) | 16.93B |
| Book Value Per Share | 24.54 |
| Working Capital | 2.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $672.00 million and capital expenditures -$269.00 million, giving a free cash flow of $403.00 million.
| Operating Cash Flow | 672.00M |
| Capital Expenditures | -269.00M |
| Free Cash Flow | 403.00M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 32.58%, with operating and profit margins of 7.79% and -19.09%.
| Gross Margin | 32.58% |
| Operating Margin | 7.79% |
| Pretax Margin | -19.09% |
| Profit Margin | -19.09% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.79% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -63.08% |
| FCF Yield | 4.64% |
Dividend DetailsAnalyst Forecast
The average price target for PARA is $11.27, which is -13.24% lower than the current price. The consensus rating is "Sell".
| Price Target | $11.27 |
| Price Target Difference | -13.24% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.29% |
| 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
PARA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |
