Paramount Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	+20 Quarters
Period Ending	Aug '25 Aug 8, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	+20 Quarters
Market Capitalization	64,631	72,279	64,548	85,567	79,773	60,702	71,796	66,209	64,191	74,452	85,916	81,193	99,538	80,878	134,733	221,568	305,755	342,410	284,408	274,410	231,175	Upgrade
Market Cap Growth	19.07%	19.07%	-10.10%	29.24%	24.27%	-18.47%	-16.43%	-18.45%	-35.51%	-7.95%	-36.23%	-63.35%	-67.44%	-76.38%	-52.63%	-19.26%	32.26%	67.38%	153.26%	116.05%	89.66%	Upgrade
Enterprise Value	66,795	74,444	65,582	86,906	79,115	58,042	69,580	65,898	65,499	75,371	86,603	81,721	101,613	82,940	135,043	217,974	303,050	339,037	281,094	269,960	227,845	Upgrade
Last Close Price	67.65	74.32	65.25	85.35	78.03	58.03	66.99	61.41	58.46	66.73	75.94	71.22	86.07	69.84	115.65	188.58	260.21	291.48	242.84	234.20	197.03	Upgrade
PE Ratio	14.50	15.45	14.20	20.63	18.02	13.68	16.55	15.59	17.05	18.27	31.76	33.57	43.30	39.34	37.62	53.15	61.96	70.32	54.54	65.31	73.58	Upgrade
Forward PE	12.57	14.48	12.96	18.15	17.33	13.96	13.00	11.37	11.03	13.01	15.54	15.48	19.59	17.06	24.87	38.82	51.28	60.20	53.27	55.26	47.98	Upgrade
PS Ratio	2.08	2.24	2.02	2.69	2.54	1.96	2.36	2.22	2.20	2.61	3.06	2.95	3.68	3.07	5.22	8.73	12.45	14.36	12.44	12.79	11.39	Upgrade
PB Ratio	3.21	3.58	3.19	4.19	3.95	2.94	3.47	3.15	3.25	3.79	4.33	4.01	4.91	4.09	6.54	10.20	13.84	16.38	14.63	13.68	12.48	Upgrade
P/TBV Ratio	7.22	8.07	7.13	9.25	9.08	6.46	7.70	6.98	7.79	9.36	10.83	9.81	11.91	10.61	16.74	24.78	26.06	32.86	30.30	27.90	28.13	Upgrade
P/FCF Ratio	12.21	13.66	10.82	12.65	11.32	9.06	14.41	15.69	20.16	20.36	16.91	15.90	21.26	18.41	30.78	45.32	61.11	71.48	53.56	51.26	51.75	Upgrade
P/OCF Ratio	10.65	11.92	9.64	11.49	10.40	8.30	12.84	13.67	16.80	17.25	14.90	13.97	18.29	15.55	25.63	38.22	51.61	59.81	45.94	44.12	43.78	Upgrade
PEG Ratio	1.27	1.64	1.20	1.56	1.65	1.63	1.39	0.74	0.69	0.78	1.11	1.24	1.39	1.47	1.56	2.15	2.17	2.50	2.44	2.58	2.18	Upgrade
EV/Sales Ratio	2.07	2.31	2.06	2.73	2.52	1.87	2.29	2.21	2.25	2.64	3.09	2.97	3.76	3.14	5.23	8.59	12.34	14.22	12.29	12.58	11.22	Upgrade
EV/EBITDA Ratio	10.22	11.39	10.29	14.09	12.93	9.84	12.38	12.10	12.01	13.72	16.38	16.58	21.29	17.88	27.62	41.81	58.39	66.24	56.50	62.86	56.44	Upgrade
EV/EBIT Ratio	11.05	12.31	11.20	15.43	14.24	10.91	13.82	13.57	13.81	15.96	19.44	20.23	26.59	22.45	34.09	50.52	70.94	80.25	68.54	78.75	70.76	Upgrade
EV/FCF Ratio	12.62	14.07	10.99	12.84	11.23	8.66	13.96	15.62	20.57	20.62	17.05	16.00	21.71	18.88	30.85	44.59	60.57	70.78	52.94	50.43	51.01	Upgrade
Debt / Equity Ratio	0.60	0.60	0.66	0.58	0.66	0.63	0.56	0.56	0.57	0.57	0.58	0.57	0.56	0.58	0.49	0.45	0.44	0.46	0.50	0.49	0.52	Upgrade
Debt / EBITDA Ratio	1.82	1.82	2.05	1.88	2.12	2.15	2.02	2.12	1.99	1.97	2.11	2.27	2.30	2.36	1.98	1.82	1.81	1.83	1.89	2.18	2.31	Upgrade
Debt / FCF Ratio	2.30	2.30	2.24	1.75	1.88	1.93	2.34	2.81	3.53	3.07	2.28	2.26	2.43	2.59	2.29	2.01	1.94	2.02	1.83	1.82	2.16	Upgrade
Asset Turnover	0.39	0.39	0.39	0.39	0.39	0.39	0.38	0.37	0.38	0.38	0.37	0.36	0.36	0.35	0.35	0.35	0.35	0.35	0.36	0.35	0.35	Upgrade
Quick Ratio	0.25	0.25	0.27	0.25	0.26	0.29	0.31	0.31	0.29	0.26	0.27	0.26	0.27	0.23	0.20	0.24	0.34	0.32	0.33	0.36	0.42	Upgrade
Current Ratio	1.33	1.33	1.30	1.26	1.25	1.24	1.28	1.29	1.30	1.30	1.29	1.28	1.27	1.23	1.19	1.22	1.30	1.29	1.29	1.33	1.38	Upgrade
Return on Equity (ROE)	22.92%	22.92%	22.20%	20.00%	22.19%	22.03%	21.39%	20.55%	18.82%	20.67%	13.37%	11.52%	10.86%	10.11%	17.89%	19.95%	24.30%	25.24%	29.42%	22.72%	17.95%	Upgrade
Return on Assets (ROA)	4.61%	4.61%	4.45%	4.30%	4.34%	4.19%	3.92%	3.77%	3.88%	3.88%	3.64%	3.27%	3.16%	3.04%	3.34%	3.69%	3.81%	3.85%	4.04%	3.52%	3.48%	Upgrade
Return on Capital (ROIC)	11.46%	11.46%	11.10%	10.80%	10.79%	10.32%	9.87%	9.38%	9.47%	9.52%	8.97%	7.97%	7.53%	7.48%	8.28%	8.79%	8.90%	9.11%	9.52%	8.21%	8.03%	Upgrade
Return on Capital Employed (ROCE)	17.40%	17.40%	16.90%	16.90%	16.70%	16.00%	15.00%	14.40%	14.40%	14.40%	13.40%	12.00%	11.50%	11.30%	12.40%	13.20%	13.00%	13.00%	13.20%	10.70%	10.60%	Upgrade
Earnings Yield	7.24%	6.47%	7.04%	4.85%	5.55%	7.31%	6.04%	6.41%	5.87%	5.47%	3.15%	2.98%	2.31%	2.54%	2.66%	1.88%	1.61%	1.42%	1.83%	1.53%	1.36%	Upgrade
FCF Yield	8.19%	7.32%	9.25%	7.91%	8.83%	11.04%	6.94%	6.37%	4.96%	4.91%	5.91%	6.29%	4.70%	5.43%	3.25%	2.21%	1.64%	1.40%	1.87%	1.95%	1.93%	Upgrade
Buyback Yield / Dilution	6.70%	6.70%	6.48%	6.14%	5.84%	5.45%	4.96%	4.40%	3.94%	3.23%	2.79%	2.36%	1.66%	1.14%	0.57%	0.08%	-0.10%	-0.17%	-0.08%	0.08%	0.25%	Upgrade

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q