PARA Paramount Global

Price (delayed)

$11.585

Market cap

$7.77B

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$9.34

Enterprise value

$20.66B

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 5% from the previous quarter
Paramount Global's gross margin has increased by 21% YoY but it has decreased by 3.6% from the previous quarter
The company's gross profit rose by 19% YoY but it fell by 2.3% QoQ
The equity has contracted by 28% YoY
Paramount Global's net income has decreased by 14% QoQ

Key stats

What are the main financial stats of PARA
Market
Shares outstanding
670.71M
Market cap
$7.77B
Enterprise value
$20.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.71
Earnings
Revenue
$29.21B
Gross profit
$8.66B
Operating income
-$5.45B
Net income
-$6.19B
EBIT
-$5.64B
EBITDA
-$5.24B
Free cash flow
$489M
Per share
EPS
-$9.34
EPS diluted
-$9.34
Free cash flow per share
$0.73
Book value per share
$24.47
Revenue per share
$43.8
TBVPS
$49.86
Balance sheet
Total assets
$46.17B
Total liabilities
$29.39B
Debt
$15.55B
Equity
$16.32B
Working capital
$2.91B
Liquidity
Debt to equity
0.95
Current ratio
1.3
Quick ratio
0.99
Net debt/EBITDA
-2.46
Margins
EBITDA margin
-17.9%
Gross margin
29.6%
Net margin
-21.2%
Operating margin
-18.7%
Efficiency
Return on assets
-13%
Return on equity
-34.7%
Return on invested capital
-15.2%
Return on capital employed
-15.4%
Return on sales
-19.3%
Dividend
Dividend yield
1.73%
DPS
$0.2
Payout ratio
N/A

PARA stock price

How has the Paramount Global stock price performed over time
Intraday
1%
1 week
0.65%
1 month
8.88%
1 year
-0.04%
YTD
10.76%
QTD
10.76%

Financial performance

How have Paramount Global's revenue and profit performed over time
Revenue
$29.21B
Gross profit
$8.66B
Operating income
-$5.45B
Net income
-$6.19B
Gross margin
29.6%
Net margin
-21.2%
Paramount Global's gross margin has increased by 21% YoY but it has decreased by 3.6% from the previous quarter
The company's gross profit rose by 19% YoY but it fell by 2.3% QoQ
Paramount Global's net income has decreased by 14% QoQ
The company's net margin fell by 12% QoQ

Growth

What is Paramount Global's growth rate over time

Valuation

What is Paramount Global stock price valuation
P/E
N/A
P/B
0.47
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.71
Paramount Global's EPS has decreased by 14% from the previous quarter
PARA's P/B is 41% below its 5-year quarterly average of 0.8 but 18% above its last 4 quarters average of 0.4
The equity has contracted by 28% YoY
The stock's price to sales (P/S) is 48% less than its 5-year quarterly average of 0.5 but 30% more than its last 4 quarters average of 0.2

Efficiency

How efficient is Paramount Global business performance
PARA's ROE is down by 23% from the previous quarter
The ROA has contracted by 18% from the previous quarter
The ROIC has contracted by 17% from the previous quarter
Paramount Global's ROS has decreased by 15% from the previous quarter

Dividends

What is PARA's dividend history
DPS
$0.2
Dividend yield
1.73%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Paramount Global financials performed over time
Paramount Global's total assets is 57% more than its total liabilities
Paramount Global's total assets has decreased by 14% YoY
Paramount Global's quick ratio has increased by 5% from the previous quarter
The company's debt is 4.7% lower than its equity
PARA's debt to equity is up by 36% year-on-year
The equity has contracted by 28% YoY

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