Paramount Skydance Statistics
Total Valuation
PSKY has a market cap or net worth of $11.07 billion. The enterprise value is $25.72 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PSKY has 1.12 billion shares outstanding. The number of shares has increased by 42.99% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +42.99% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 43.73% |
| Owned by Institutions (%) | 29.72% |
| Float | 489.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.47 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 33.95 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 78.90.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.72 |
| EV / FCF | 78.90 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 50.90 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | -$34,375 |
| Employee Count | 17,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 19.07 |
Taxes
| Income Tax | -64.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 10,218,621 |
Short Selling Information
The latest short interest is 85.09 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 85.09M |
| Short Previous Month | 88.74M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 17.37% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, PSKY had revenue of $29.05 billion and -$605.00 million in losses. Loss per share was -$0.63.
| Revenue | 29.05B |
| Gross Profit | 9.46B |
| Operating Income | 2.02B |
| Pretax Income | -178.00M |
| Net Income | -605.00M |
| EBITDA | 3.09B |
| EBIT | 2.02B |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $1.94 billion in cash and $16.60 billion in debt, with a net cash position of -$14.65 billion or -$13.09 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 16.60B |
| Net Cash | -14.65B |
| Net Cash Per Share | -$13.09 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 10.47 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $654.00 million and capital expenditures -$328.00 million, giving a free cash flow of $326.00 million.
| Operating Cash Flow | 654.00M |
| Capital Expenditures | -328.00M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 1.08B |
| Free Cash Flow | 326.00M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 32.56%, with operating and profit margins of 6.96% and -2.08%.
| Gross Margin | 32.56% |
| Operating Margin | 6.96% |
| Pretax Margin | -0.61% |
| Profit Margin | -2.08% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 6.96% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.99% |
| Shareholder Yield | -40.97% |
| Earnings Yield | -5.47% |
| FCF Yield | 2.95% |
Dividend DetailsAnalyst Forecast
The average price target for PSKY is $12.85, which is 29.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.85 |
| Price Target Difference | 29.93% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.65% |
| 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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |
