PARA Paramount Global

  1. Stocks
  2. Communication Services
  3. NASDAQ: PARA

Price (delayed)

$20.76

Market cap

$13.5B

P/E Ratio

12.89

Dividend/share

$0.96

EPS

$1.61

Enterprise value

$27.89B

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
The company's debt fell by 11% YoY
The revenue has grown by 5% YoY
The P/E is 105% above the last 4 quarters average of 6.3 and 67% above the 5-year quarterly average of 7.7
Paramount Global's EPS has plunged by 77% YoY and by 66% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: http://www.viacbs.com

Key stats

What are the main financial stats of PARA
Market
Shares outstanding
650.52M
Market cap
$13.5B
Enterprise value
$27.89B
Valuations
Price to earnings (P/E)
12.89
Price to book (P/B)
0.59
Price to sales (P/S)
0.45
EV/EBIT
12.33
EV/EBITDA
10.46
EV/Sales
0.93
Earnings
Revenue
$30.15B
EBIT
$2.26B
EBITDA
$2.67B
Free cash flow
-$139M
Per share
EPS
$1.61
Free cash flow per share
-$0.21
Book value per share
$35.49
Revenue per share
$46.45
TBVPS
$60.38
Balance sheet
Total assets
$58.39B
Total liabilities
$34.79B
Debt
$17.27B
Equity
$23.04B
Working capital
$2.54B
Liquidity
Debt to equity
0.75
Current ratio
1.23
Quick ratio
0.92
Net debt/EBITDA
5.4
Margins
EBITDA margin
8.8%
Gross margin
34.2%
Net margin
3.7%
Operating margin
7.2%
Efficiency
Return on assets
1.9%
Return on equity
4.8%
Return on invested capital
5.4%
Return on capital employed
4.8%
Return on sales
7.5%
Dividend
Dividend yield
4.62%
DPS
$0.96
Payout ratio
59.6%

PARA stock price

How has the Paramount Global stock price performed over time
Intraday
2.62%
1 week
3.8%
1 month
-6.02%
1 year
-46.05%
YTD
22.99%
QTD
22.99%

Financial performance

How have Paramount Global's revenue and profit performed over time
Revenue
$30.15B
Gross profit
$10.31B
Operating income
$2.16B
Net income
$1.1B
Gross margin
34.2%
Net margin
3.7%
The company's net margin has shrunk by 77% YoY and by 65% QoQ
Paramount Global's net income has shrunk by 76% YoY and by 65% QoQ
The operating margin has contracted by 47% YoY and by 11% from the previous quarter
PARA's operating income is down by 44% year-on-year and by 12% since the previous quarter

Growth

What is Paramount Global's growth rate over time

Valuation

What is Paramount Global stock price valuation
P/E
12.89
P/B
0.59
P/S
0.45
EV/EBIT
12.33
EV/EBITDA
10.46
EV/Sales
0.93
The P/E is 105% above the last 4 quarters average of 6.3 and 67% above the 5-year quarterly average of 7.7
Paramount Global's EPS has plunged by 77% YoY and by 66% from the previous quarter
PARA's P/B is 78% below its 5-year quarterly average of 2.7 and 16% below its last 4 quarters average of 0.7
The equity has grown by 2.8% YoY
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 0.7 and 10% less than its last 4 quarters average of 0.5
The revenue has grown by 5% YoY

Efficiency

How efficient is Paramount Global business performance
PARA's ROE has plunged by 78% YoY and by 65% from the previous quarter
The ROA has plunged by 77% YoY and by 65% from the previous quarter
Paramount Global's ROS has plunged by 65% YoY and by 52% from the previous quarter
The ROIC has plunged by 64% YoY and by 51% from the previous quarter

Dividends

What is PARA's dividend history
Dividend details
DPS
$0.96
Dividend yield
4.62%
Payout ratio
59.6%
Recent dividends

Financial health

How did Paramount Global financials performed over time
Paramount Global's total assets is 68% more than its total liabilities
Paramount Global's quick ratio has decreased by 34% YoY and by 5% from the previous quarter
Paramount Global's current ratio has decreased by 30% YoY and by 6% from the previous quarter
The company's debt is 25% lower than its equity
PARA's debt to equity is down by 13% year-on-year
The company's debt fell by 11% YoY

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