Paramount Skydance Statistics
Total Valuation
PSKY has a market cap or net worth of $12.98 billion. The enterprise value is $24.45 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
PSKY has 1.10 billion shares outstanding. The number of shares has increased by 11.39% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +36.45% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 26.39% |
| Float | 883.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.67 |
| PS Ratio | 0.30 |
| Forward PS | 0.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 42.15 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 79.39.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.36 |
| EV / FCF | 79.39 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.34 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 47.83 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$14,624 |
| Employee Count | 18,600 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, PSKY has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 1.19, so PSKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 7,575,861 |
Short Selling Information
The latest short interest is 47.09 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 47.09M |
| Short Previous Month | 51.69M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, PSKY had revenue of $28.73 billion and -$272.00 million in losses. Loss per share was -$0.37.
| Revenue | 28.73B |
| Gross Profit | 9.11B |
| Operating Income | 2.15B |
| Pretax Income | 237.00M |
| Net Income | -272.00M |
| EBITDA | 2.68B |
| EBIT | 2.15B |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $3.26 billion in cash and $14.73 billion in debt, with a net cash position of -$11.47 billion or -$10.45 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 14.73B |
| Net Cash | -11.47B |
| Net Cash Per Share | -$10.45 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 10.93 |
| Working Capital | 3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $600.00 million and capital expenditures -$292.00 million, giving a free cash flow of $308.00 million.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -292.00M |
| Free Cash Flow | 308.00M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 31.70%, with operating and profit margins of 7.49% and -0.95%.
| Gross Margin | 31.70% |
| Operating Margin | 7.49% |
| Pretax Margin | 0.83% |
| Profit Margin | -0.95% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.49% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.39% |
| Shareholder Yield | -9.70% |
| Earnings Yield | -2.09% |
| FCF Yield | 2.37% |
Dividend DetailsAnalyst Forecast
The average price target for PSKY is $14.08, which is 19.02% higher than the current price. The consensus rating is "Sell".
| Price Target | $14.08 |
| Price Target Difference | 19.02% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.25% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |
