VIAC ViacomCBS Inc. Class B

Price (delayed)

$30.26

Market cap

$18.64B

P/E Ratio

19.03

Dividend/share

$0.96

EPS

$1.59

Enterprise value

$38.24B

Sector: Communication Services
Industry: Entertainment
ViacomCBS, Inc. operates as a mass media company, which creates and distributes content across a variety of platforms to audiences around the world. It operates its business through following segments: Entertainment, Cable Networks, Publishing, and Local Media. The Entertainment segment is composed of the CBS Television Network, CBS Television Studios, CBS Studios International, CBS Television Distribution, CBS Interactive, and CBS Films as well as the Company's digital streaming services, CBS All Access and CBSN. The Cable Networks includes Showtime Networks, CBS Sports Network, and Smithsonian Networks. The Publishing segment manages the Simon & Schuster's consumer book publishing business with imprints such as Simon & Schuster, Pocket Books, Scribner, and Atria Books. The Local Media segment handles the CBS Television Stations, and CBS Local Digital Media, with revenues generated primarily from advertising sales and retransmission fees. The company was founded by Sumner Murray Redstone in 1986 and is headquartered in New York, NY.

Highlights

The equity has soared by 192% YoY and by 3.2% from the previous quarter
ViacomCBS's quick ratio has increased by 30% from the previous quarter and by 14% YoY
The P/E is 127% above the last 4 quarters average of 8.4 but 22% below the 5-year quarterly average of 24.3
The company's debt has surged by 114% YoY and by 7% QoQ
ViacomCBS's EPS has plunged by 80% YoY and by 34% from the previous quarter

Key stats

What are the main financial stats of VIAC
Market
Shares outstanding
616.04M
Market cap
$18.64B
Enterprise value
$38.24B
Valuations
Price to earnings (P/E)
19.03
Price to book (P/B)
1.34
Price to sales (P/S)
0.57
EV/EBIT
9.05
EV/EBITDA
7.97
EV/Sales
1.17
Earnings
Revenue
$32.78B
EBIT
$4.22B
EBITDA
$4.8B
Free cash flow
$1.64B
Per share
EPS
$1.59
Free cash flow per share
$2.67
Book value per share
$22.55
Revenue per share
$53.27
TBVPS
$50.64
Balance sheet
Total assets
$51.19B
Total liabilities
$36.64B
Debt
$21.88B
Equity
$13.87B
Working capital
$4.45B
Liquidity
Debt to equity
1.58
Current ratio
1.56
Quick ratio
1.18
Net debt/EBITDA
4.09
Margins
EBITDA margin
14.6%
Gross margin
40.5%
Net margin
7%
Operating margin
13.5%
Efficiency
Return on assets
5.2%
Return on equity
20%
Return on invested capital
11.5%
Return on capital employed
9.8%
Return on sales
12.9%
Dividend
Dividend yield
3.17%
DPS
$0.96
Payout ratio
60.4%

VIAC stock price

How has the ViacomCBS stock price performed over time

Financial performance

How have ViacomCBS's revenue and profit performed over time
Revenue
$32.78B
Gross profit
$13.26B
Operating income
$4.42B
Net income
$2.28B
Gross margin
40.5%
Net margin
7%
ViacomCBS's net income has shrunk by 58% YoY and by 18% QoQ
The company's net margin has shrunk by 56% YoY and by 16% QoQ
VIAC's operating income is down by 36% year-on-year and by 3.7% since the previous quarter
The operating margin has contracted by 33% YoY

Growth

What is ViacomCBS's growth rate over time

Valuation

What is ViacomCBS stock price valuation
P/E
19.03
P/B
1.34
P/S
0.57
EV/EBIT
9.05
EV/EBITDA
7.97
EV/Sales
1.17
The P/E is 127% above the last 4 quarters average of 8.4 but 22% below the 5-year quarterly average of 24.3
ViacomCBS's EPS has plunged by 80% YoY and by 34% from the previous quarter
The equity has soared by 192% YoY and by 3.2% from the previous quarter
VIAC's P/B is 76% below its 5-year quarterly average of 5.6 and 11% below its last 4 quarters average of 1.5
The stock's price to sales (P/S) is 53% less than its 5-year quarterly average of 1.2 but 43% more than its last 4 quarters average of 0.4
The revenue has contracted by 4.3% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is ViacomCBS business performance
VIAC's ROE has plunged by 80% YoY and by 34% from the previous quarter
The ROA has plunged by 73% YoY and by 32% from the previous quarter
The ROIC has plunged by 60% YoY and by 23% from the previous quarter
ViacomCBS's ROS has decreased by 37% YoY and by 9% from the previous quarter

Dividends

What is VIAC's dividend history
DPS
$0.96
Dividend yield
3.17%
Payout ratio
60.4%
Recent dividends

Financial health

How did ViacomCBS financials performed over time
ViacomCBS's total assets is 40% more than its total liabilities
ViacomCBS's total assets has soared by 115% YoY and by 4.4% from the previous quarter
The total liabilities has soared by 92% YoY and by 3.1% from the previous quarter
The company's debt is 58% higher than its equity
The equity has soared by 192% YoY and by 3.2% from the previous quarter
The company's debt has surged by 114% YoY and by 7% QoQ

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