Paramount Global Statistics
Total Valuation
PARAA has a market cap or net worth of $8.63 billion. The enterprise value is $21.87 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
PARAA has 40.70 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 40.70M |
| Shares Outstanding | 40.70M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 606.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.00 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 54.27.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.77 |
| EV / FCF | 54.27 |
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 +4.74% in the last 52 weeks. The beta is 1.21, so PARAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 17,059 |
Short Selling Information
The latest short interest is 238,298, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 238,298 |
| Short Previous Month | 210,844 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, PARAA 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 | -196.00M |
| 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 -$315.80 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 15.53B |
| Net Cash | -12.85B |
| Net Cash Per Share | -$315.80 |
| 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 | $9.90 |
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 0.89%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -63.58% |
| FCF Yield | 4.67% |
Dividend DetailsAnalyst Forecast
The average price target for PARAA is $11.36, which is -49.33% lower than the current price. The consensus rating is "Sell".
| Price Target | $11.36 |
| Price Target Difference | -49.33% |
| Analyst Consensus | Sell |
| Analyst Count | 15 |
| 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
PARAA 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 |