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ViacomCBS Inc. (VIAC)

Stock Price: $26.51 USD 0.20 (0.76%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $26.60 +0.09 (0.34%) Aug 11, 7:48 PM

Stock Price Chart

Key Info

Market Cap 16.31B
Revenue (ttm) 26.51B
Net Income (ttm) 2.28B
Shares Out 563.77M
EPS (ttm) n/a
PE Ratio n/a
Forward PE 7.18
Dividend $0.96
Dividend Yield 3.62%

Stock Quote

Trading Day Aug 11, 2020
Last Price $26.51
Previous Close $26.31
Change ($) 0.20
Change (%) 0.76%
Day's Open 26.77
Day's Range 26.16 - 27.80
Day's Volume 12,786,766
52-Week Range 10.10 - 51.06

More Stats

Market Cap 16.31B
Enterprise Value 35.91B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 563.77M
Float 549.46M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 2.67
Dividend $0.96
Dividend Yield 3.62%
Earnings Yield n/a
FCF Yield 10.07%
Payout Ratio n/a
Shares Short 76.42M
Short Ratio 5.68
Short % of Float 14.23%
Beta 1.90
PE Ratio n/a
Forward PE 7.18
P/FCF Ratio 9.94
PS Ratio 0.62
PB Ratio 1.20
Revenue 26.51B
Operating Income 4.42B
Net Income 2.28B
Free Cash Flow 1.64B
Net Cash -19.60B
Net Cash / Share -31.84
Gross Margin 39.94%
Operating Margin 16.68%
Profit Margin 7.00%
FCF Margin 6.19%
ROA 6.96%
ROE 16.42%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (27)

Buy 10
Overweight 0
Hold 15
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$26.14*
(-1.40% downside)
Low
12.0
Current: $26.51
High
36.0
Target: 26.14
*Average 12-month price target from 25 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue27,81227,25026,53513,16612,67112,51914,00512,82013,63713,466
Revenue Growth2.06%2.69%101.54%3.91%1.21%-10.61%9.24%-5.99%1.27%-
Gross Profit10,58911,33311,0525,2104,7604,8305,8815,5565,7554,954
Operating Income4,1285,0804,8742,6092,6322,5603,0322,7852,6081,938
Net Income3,3083,4552,3211,2611,4132,9591,8791,5741,305724
Shares Outstanding375374400430472518600635654681
Earnings Per Share5.365.563.592.812.895.273.012.391.921.04
EPS Growth-3.6%54.87%27.76%-2.77%-45.16%75.08%25.94%24.48%84.62%-
Dividend Per Share0.780.720.720.660.600.540.480.440.350.20
Dividend Growth8.33%0%9.09%10%11.11%12.5%9.09%25.71%75%-
Operating Cash Flow1,2303,4642,4391,6851,3941,2751,8731,8151,7491,735
Capital Expenditures-353-352-356-196-171-178-212-200-245-254
Free Cash Flow8773,1122,0831,4891,2231,0971,6611,6151,5041,481
Cash & Equivalents632856285598317428368708660480
Total Debt20,62819,11310,1629,3758,4487,1126,4355,9225,9826,000
Net Cash / Debt-19,996-18,257-9,877-8,777-8,131-6,684-6,067-5,214-5,322-5,520
Assets49,51944,49720,84324,23823,76523,93526,38726,46626,22026,143
Liabilities36,23033,99418,86520,54918,20216,96516,42116,25316,31216,322
Book Value13,20710,4491,9783,6895,5636,9709,96610,2139,9089,821
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ViacomCBS Inc.
Country United States
Employees 23,990
CEO Robert Marc Bakish

Stock Information

Ticker Symbol VIAC
Stock Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Unique Identifier NASDAQ: VIAC

Description

ViacomCBS Inc. operates as a media and entertainment company worldwide. The company operates in four segments: TV Entertainment, Cable Networks, Filmed Entertainment, and Publishing. The TV Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; produces, acquires, and/or distributes programming, including series, specials, news, and public affairs; operates online content networks for information and entertainment; and streaming subscription services. This segment also operates CBS Sports Network, a 24/7 cable program service that provides college sports and related content, as well as broadcast television stations. The Cable Networks segment creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, basic cable networks, international broadcast networks, and free streaming TV platform, as well as for licensing to third parties. The Filmed Entertainment segment develops, produces, finances, acquires, and distributes films, television programming, and other entertainment content. The Publishing segment publishes and distributes adult and children's consumer books in printed, digital, and audio formats; develops special imprints and publishes titles based on the products of the company, as well as of third parties; and distributes products for other publishers. This segment also delivers content; and promotes its products on its Websites, social media, and general Internet sites, as well as those related to individual titles. The company was formerly known as CBS Corporation and changed its name to ViacomCBS Inc. in December 2019. ViacomCBS Inc. was founded in 1986 and is headquartered in New York, New York.