Paramount Global Statistics
Total Valuation
PARAA has a market cap or net worth of $8.46 billion. The enterprise value is $22.09 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
PARAA has 40.70 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 40.70M |
| Shares Outstanding | 40.70M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 602.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.17 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 45.18.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.75 |
| EV / FCF | 45.18 |
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 +3.07% in the last 52 weeks. The beta is 1.62, so PARAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 24,005 |
Short Selling Information
The latest short interest is 268,607, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 268,607 |
| Short Previous Month | 288,819 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 12.46 |
Income Statement
In the last 12 months, PARAA 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 | -196.00M |
| Net Income | -6.20B |
| EBITDA | 2.92B |
| EBIT | 2.53B |
| Loss Per Share | -$9.34 |
Full Income StatementBalance 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 -$323.62 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 15.83B |
| Net Cash | -13.17B |
| Net Cash Per Share | -$323.62 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 24.32 |
| Working Capital | 2.91B |
Full Balance SheetCash 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 | $12.01 |
Full Cash Flow StatementMargins
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 0.88%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -73.33% |
| FCF Yield | 5.78% |
Dividend DetailsAnalyst Forecast
The average price target for PARAA is $11.91, which is -47.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.91 |
| Price Target Difference | -47.23% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.28 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 |