PARA Paramount Global

Price (delayed)

$11.19

Market cap

$7.46B

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$0.15

Enterprise value

$20.88B

ViacomCBS is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. Driven by iconic consumer brands, its portfolio includes CBS, Showtime Networks, Paramount ...

Highlights
Paramount Global's net income has surged by 93% QoQ and by 90% YoY
Paramount Global's EPS has soared by 85% from the previous quarter and by 81% YoY
The company's gross profit rose by 12% QoQ but it fell by 2.8% YoY
Paramount Global's gross margin has increased by 11% from the previous quarter but it has decreased by 2.5% YoY
The equity has contracted by 2.8% from the previous quarter

Key stats

What are the main financial stats of PARA
Market
Shares outstanding
666.48M
Market cap
$7.46B
Enterprise value
$20.88B
Valuations
Price to book (P/B)
0.33
Price to sales (P/S)
0.24
EV/EBIT
29.04
EV/EBITDA
18.36
EV/Sales
0.69
Earnings
Revenue
$30.07B
EBIT
$719M
EBITDA
$1.14B
Free cash flow
$805M
Per share
EPS
-$0.15
Free cash flow per share
$1.23
Book value per share
$33.55
Revenue per share
$46.09
TBVPS
$50.49
Balance sheet
Total assets
$52.03B
Total liabilities
$29.69B
Debt
$15.81B
Equity
$21.89B
Working capital
$2.69B
Liquidity
Debt to equity
0.72
Current ratio
1.29
Quick ratio
1.03
Net debt/EBITDA
11.81
Margins
EBITDA margin
3.8%
Gross margin
27.2%
Net margin
-0.1%
Operating margin
0.5%
Efficiency
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
1.8%
Return on capital employed
1.7%
Return on sales
2.4%
Dividend
Dividend yield
1.79%
DPS
$0.2
Payout ratio
N/A

PARA stock price

How has the Paramount Global stock price performed over time
Intraday
-2.36%
1 week
-2.86%
1 month
12.24%
1 year
-27.76%
YTD
-24.34%
QTD
7.7%

Financial performance

How have Paramount Global's revenue and profit performed over time
Revenue
$30.07B
Gross profit
$8.17B
Operating income
$150M
Net income
-$44M
Gross margin
27.2%
Net margin
-0.1%
The operating margin has soared by 123% from the previous quarter and by 25% YoY
PARA's operating income has surged by 122% since the previous quarter and by 17% year-on-year
The company's net margin has surged by 95% QoQ and by 93% YoY
Paramount Global's net income has surged by 93% QoQ and by 90% YoY

Growth

What is Paramount Global's growth rate over time

Valuation

What is Paramount Global stock price valuation
P/E
N/A
P/B
0.33
P/S
0.24
EV/EBIT
29.04
EV/EBITDA
18.36
EV/Sales
0.69
Paramount Global's EPS has soared by 85% from the previous quarter and by 81% YoY
PARA's P/B is 66% below its 5-year quarterly average of 1.0 and 15% below its last 4 quarters average of 0.4
The equity has contracted by 2.8% from the previous quarter
The stock's price to sales (P/S) is 58% less than its 5-year quarterly average of 0.6 and 17% less than its last 4 quarters average of 0.3

Efficiency

How efficient is Paramount Global business performance
Paramount Global's ROS has soared by 167% YoY
The ROIC has soared by 157% YoY
PARA's ROE has soared by 93% from the previous quarter and by 90% YoY
The ROA has soared by 91% from the previous quarter and by 88% YoY

Dividends

What is PARA's dividend history
DPS
$0.2
Dividend yield
1.79%
Payout ratio
N/A
Recent dividends

Financial health

How did Paramount Global financials performed over time
Paramount Global's total assets is 75% more than its total liabilities
Paramount Global's quick ratio has increased by 21% YoY and by 4% from the previous quarter
Paramount Global's current ratio has increased by 15% YoY but it has decreased by 2.3% from the previous quarter
The company's debt is 28% lower than its equity
PARA's debt to equity is down by 9% year-on-year but it is up by 2.9% since the previous quarter
The company's debt fell by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.