Paramount Skydance Statistics
Total Valuation
PSKY has a market cap or net worth of $12.05 billion. The enterprise value is $26.62 billion.
| Market Cap | 12.05B |
| Enterprise Value | 26.62B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
PSKY has 1.12 billion shares outstanding. The number of shares has increased by 59.04% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +59.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 30.08% |
| Float | 536.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.01 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 56.65.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 13.55 |
| EV / FCF | 56.65 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 34.47 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | -$35,284 |
| Employee Count | 17,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, PSKY has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.71% in the last 52 weeks. The beta is 1.47, so PSKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (20 Days) | 11,610,537 |
Short Selling Information
The latest short interest is 86.89 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 86.89M |
| Short Previous Month | 83.23M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 16.18% |
| Short Ratio (days to cover) | 8.20 |
Income Statement
In the last 12 months, PSKY had revenue of $29.11 billion and -$621.00 million in losses. Loss per share was -$0.58.
| Revenue | 29.11B |
| Gross Profit | 9.70B |
| Operating Income | 1.97B |
| Pretax Income | -128.00M |
| Net Income | -621.00M |
| EBITDA | 3.31B |
| EBIT | 1.97B |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $1.63 billion in cash and $16.20 billion in debt, with a net cash position of -$14.58 billion or -$12.99 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 16.20B |
| Net Cash | -14.58B |
| Net Cash Per Share | -$12.99 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 10.50 |
| Working Capital | 420.00M |
Cash Flow
In the last 12 months, operating cash flow was $814.00 million and capital expenditures -$344.00 million, giving a free cash flow of $470.00 million.
| Operating Cash Flow | 814.00M |
| Capital Expenditures | -344.00M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 733.00M |
| Free Cash Flow | 470.00M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 33.33%, with operating and profit margins of 6.75% and -2.13%.
| Gross Margin | 33.33% |
| Operating Margin | 6.75% |
| Pretax Margin | -0.44% |
| Profit Margin | -2.13% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.75% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.04% |
| Shareholder Yield | -57.18% |
| Earnings Yield | -5.15% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for PSKY is $9.81, which is -8.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.81 |
| Price Target Difference | -8.66% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.28% |
| EPS Growth Forecast (3Y) | 32.43% |
Fair 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |