PARA Paramount Global

Price (delayed)

$12.145

Market cap

$7.92B

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$1.02

Enterprise value

$21.32B

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 quick ratio has increased by 14% from the previous quarter and by 8% YoY
The company's debt fell by 8% YoY and by 7% QoQ
Paramount Global's EPS has plunged by 163% YoY but it has increased by 43% from the previous quarter
Paramount Global's net income has shrunk by 155% YoY but it has increased by 45% QoQ
The company's gross profit fell by 30% YoY and by 2.1% QoQ
Paramount Global's gross margin has decreased by 28% YoY

Key stats

What are the main financial stats of PARA
Market
Shares outstanding
652.49M
Market cap
$7.92B
Enterprise value
$21.32B
Valuations
Price to book (P/B)
0.35
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
57.78
EV/Sales
0.72
Earnings
Revenue
$29.65B
EBIT
-$49M
EBITDA
$369M
Free cash flow
$147M
Per share
EPS
-$1.02
Free cash flow per share
$0.23
Book value per share
$34.58
Revenue per share
$45.52
TBVPS
$52.87
Balance sheet
Total assets
$53.54B
Total liabilities
$30.49B
Debt
$15.86B
Equity
$22.53B
Working capital
$3.05B
Liquidity
Debt to equity
0.7
Current ratio
1.32
Quick ratio
0.99
Net debt/EBITDA
36.31
Margins
EBITDA margin
1.2%
Gross margin
24.5%
Net margin
-2.1%
Operating margin
-2.2%
Efficiency
Return on assets
-1.1%
Return on equity
-2.8%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.2%
Dividend
Dividend yield
1.65%
DPS
$0.2
Payout ratio
N/A

PARA stock price

How has the Paramount Global stock price performed over time
Intraday
-2.37%
1 week
11.42%
1 month
7.96%
1 year
-46.09%
YTD
-17.88%
QTD
3.19%

Financial performance

How have Paramount Global's revenue and profit performed over time
Revenue
$29.65B
Gross profit
$7.26B
Operating income
-$667M
Net income
-$608M
Gross margin
24.5%
Net margin
-2.1%
The company's net margin has shrunk by 157% YoY but it rose by 43% QoQ
Paramount Global's net income has shrunk by 155% YoY but it has increased by 45% QoQ
The operating margin has plunged by 131% YoY but it has grown by 27% from the previous quarter
PARA's operating income has dropped by 131% year-on-year but it is up by 27% since the previous quarter

Growth

What is Paramount Global's growth rate over time

Valuation

What is Paramount Global stock price valuation
P/E
N/A
P/B
0.35
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
57.78
EV/Sales
0.72
Paramount Global's EPS has plunged by 163% YoY but it has increased by 43% from the previous quarter
PARA's P/B is 70% below its 5-year quarterly average of 1.2 and 28% below its last 4 quarters average of 0.5
The equity has grown by 3% from the previous quarter but it has contracted by 2.2% YoY
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 0.6 and 33% less than its last 4 quarters average of 0.4

Efficiency

How efficient is Paramount Global business performance
The ROA has plunged by 158% YoY but it has grown by 45% from the previous quarter
PARA's ROE has plunged by 158% YoY but it is up by 44% from the previous quarter
Paramount Global's ROS has plunged by 103% YoY but it has soared by 90% from the previous quarter
The ROIC has plunged by 102% YoY but it has soared by 94% from the previous quarter

Dividends

What is PARA's dividend history
DPS
$0.2
Dividend yield
1.65%
Payout ratio
N/A
Recent dividends

Financial health

How did Paramount Global financials performed over time
Paramount Global's total assets is 76% more than its total liabilities
Paramount Global's quick ratio has increased by 14% from the previous quarter and by 8% YoY
The total liabilities has contracted by 12% YoY and by 5% from the previous quarter
The company's debt is 30% lower than its equity
PARA's debt to equity is down by 10% since the previous quarter and by 7% year-on-year
The company's debt fell by 8% YoY and by 7% QoQ

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