Paramount Skydance Statistics
Total Valuation
PSKY has a market cap or net worth of $12.19 billion. The enterprise value is $22.92 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
PSKY has 1.13 billion shares outstanding. The number of shares has increased by 27.47% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | +18.98% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 24.90% |
| Float | 912.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.87 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 64.94.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.15 |
| EV / FCF | 64.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 42.75 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$35,284 |
| Employee Count | 17,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 13.63 |
Taxes
| Income Tax | -119.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 1.39, so PSKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 13,165,712 |
Short Selling Information
The latest short interest is 76.55 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 76.55M |
| Short Previous Month | 59.90M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, PSKY had revenue of $28.89 billion and -$621.00 million in losses. Loss per share was -$0.73.
| Revenue | 28.89B |
| Gross Profit | 9.20B |
| Operating Income | 1.89B |
| Pretax Income | -247.00M |
| Net Income | -621.00M |
| EBITDA | 2.68B |
| EBIT | 1.89B |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $3.27 billion in cash and $15.09 billion in debt, with a net cash position of -$11.82 billion or -$10.48 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 15.09B |
| Net Cash | -11.82B |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 10.40 |
| Working Capital | 2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $649.00 million and capital expenditures -$296.00 million, giving a free cash flow of $353.00 million.
| Operating Cash Flow | 649.00M |
| Capital Expenditures | -296.00M |
| Depreciation & Amortization | 794.00M |
| Net Borrowing | -720.00M |
| Free Cash Flow | 353.00M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 31.83%, with operating and profit margins of 6.53% and -2.15%.
| Gross Margin | 31.83% |
| Operating Margin | 6.53% |
| Pretax Margin | -0.85% |
| Profit Margin | -2.15% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.53% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.47% |
| Shareholder Yield | -25.44% |
| Earnings Yield | -5.59% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for PSKY is $12.92, which is 19.52% higher than the current price. The consensus rating is "Sell".
| Price Target | $12.92 |
| Price Target Difference | 19.52% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.14% |
| 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
PSKY has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |
