PARA Paramount Global

Price (delayed)

$26.3

Market cap

$17.07B

P/E Ratio

5.01

Dividend/share

$0.96

EPS

$5.25

Enterprise value

$30.36B

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 P/E is 56% below the 5-year quarterly average of 11.4 and 12% below the last 4 quarters average of 5.7
The equity has grown by 13% YoY
Paramount Global's net income has decreased by 15% QoQ but it has increased by 2.3% YoY
Paramount Global's quick ratio has decreased by 20% YoY and by 12% from the previous quarter
Paramount Global's EPS has decreased by 15% from the previous quarter

Key stats

What are the main financial stats of PARA
Market
Shares outstanding
649.13M
Market cap
$17.07B
Enterprise value
$30.36B
Valuations
Price to earnings (P/E)
5.01
Price to book (P/B)
0.75
Price to sales (P/S)
0.57
EV/EBIT
6.05
EV/EBITDA
5.62
EV/Sales
1.02
Earnings
Revenue
$29.72B
EBIT
$5.02B
EBITDA
$5.41B
Free cash flow
-$614M
Per share
EPS
$5.25
Free cash flow per share
-$0.95
Book value per share
$35.09
Revenue per share
$45.78
TBVPS
$58.12
Balance sheet
Total assets
$56.96B
Total liabilities
$33.68B
Debt
$17.32B
Equity
$22.78B
Working capital
$4.55B
Liquidity
Debt to equity
0.76
Current ratio
1.47
Quick ratio
1.14
Net debt/EBITDA
2.46
Margins
EBITDA margin
18.2%
Gross margin
34.7%
Net margin
11.6%
Operating margin
16.9%
Efficiency
Return on assets
6%
Return on equity
15.6%
Return on invested capital
11.9%
Return on capital employed
10.6%
Return on sales
16.9%
Dividend
Dividend yield
3.65%
DPS
$0.96
Payout ratio
18.3%

PARA stock price

How has the Paramount Global stock price performed over time
Intraday
-3.31%
1 week
4.82%
1 month
5.2%
1 year
-32.62%
YTD
-12.86%
QTD
6.56%

Financial performance

How have Paramount Global's revenue and profit performed over time
Revenue
$29.72B
Gross profit
$10.3B
Operating income
$5.03B
Net income
$3.45B
Gross margin
34.7%
Net margin
11.6%
The company's net margin fell by 19% QoQ and by 8% YoY
Paramount Global's net income has decreased by 15% QoQ but it has increased by 2.3% YoY
Paramount Global's gross margin has decreased by 14% YoY and by 4.1% from the previous quarter
The operating margin has contracted by 12% from the previous quarter and by 4% YoY

Growth

What is Paramount Global's growth rate over time

Valuation

What is Paramount Global stock price valuation
P/E
5.01
P/B
0.75
P/S
0.57
EV/EBIT
6.05
EV/EBITDA
5.62
EV/Sales
1.02
The P/E is 56% below the 5-year quarterly average of 11.4 and 12% below the last 4 quarters average of 5.7
Paramount Global's EPS has decreased by 15% from the previous quarter
PARA's P/B is 79% below its 5-year quarterly average of 3.6 and 25% below its last 4 quarters average of 1.0
The equity has grown by 13% YoY
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 0.8 and 29% less than its last 4 quarters average of 0.8
The revenue has grown by 11% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Paramount Global business performance
PARA's ROE is down by 20% YoY and by 18% from the previous quarter
The ROA has contracted by 15% from the previous quarter and by 4.8% YoY
Paramount Global's ROS has decreased by 12% from the previous quarter and by 6% YoY
The ROIC has contracted by 9% from the previous quarter but it has grown by 3.5% YoY

Dividends

What is PARA's dividend history
DPS
$0.96
Dividend yield
3.65%
Payout ratio
18.3%
Recent dividends

Financial health

How did Paramount Global financials performed over time
Paramount Global's total assets is 69% more than its total liabilities
Paramount Global's quick ratio has decreased by 20% YoY and by 12% from the previous quarter
Paramount Global's current ratio has decreased by 17% YoY and by 7% from the previous quarter
The company's debt is 24% lower than its equity
PARA's debt to equity is down by 20% year-on-year and by 6% since the previous quarter
The equity has grown by 13% YoY

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