Paramount Global Statistics
Total Valuation
SAH has a market cap or net worth of $2.77 billion. The enterprise value is $6.72 billion.
| Market Cap | 2.77B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SAH has 34.15 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 43.84% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 11.68.
| PE Ratio | 17.94 |
| Forward PE | 11.68 |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 18.50.
| EV / Earnings | 42.61 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 13.73 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.03 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 11.46 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $14,611 |
| Employee Count | 10,800 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SAH has paid $13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +40.28% in the last 52 weeks. The beta is 1.00, so SAH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +40.28% |
| 50-Day Moving Average | 78.36 |
| 200-Day Moving Average | 68.44 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 273,382 |
Short Selling Information
The latest short interest is 1.70 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, SAH had revenue of $14.70 billion and earned $157.80 million in profits. Earnings per share was $4.52.
| Revenue | 14.70B |
| Gross Profit | 2.29B |
| Operating Income | 489.70M |
| Pretax Income | 259.00M |
| Net Income | 157.80M |
| EBITDA | 626.10M |
| EBIT | 489.70M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $210.90 million in cash and $4.16 billion in debt, giving a net cash position of -$3.95 billion or -$115.77 per share.
| Cash & Cash Equivalents | 210.90M |
| Total Debt | 4.16B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$115.77 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 30.15 |
| Working Capital | 70.60M |
Cash Flow
In the last 12 months, operating cash flow was $508.10 million and capital expenditures -$144.60 million, giving a free cash flow of $363.50 million.
| Operating Cash Flow | 508.10M |
| Capital Expenditures | -144.60M |
| Free Cash Flow | 363.50M |
| FCF Per Share | $10.64 |
Margins
Gross margin is 15.56%, with operating and profit margins of 3.33% and 1.07%.
| Gross Margin | 15.56% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.33% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 19.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.61% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.69% |
| FCF Yield | 13.12% |
Analyst Forecast
The average price target for SAH is $77.38, which is -4.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $77.38 |
| Price Target Difference | -4.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 26, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 26, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SAH has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |