VIAC ViacomCBS Inc

Price (delayed)

$74.24

Market cap

$46B

P/E Ratio

18.89

Dividend/share

$0.96

EPS

$3.93

Enterprise value

$64.33B

Sector: Communication Services
Industry: Entertainment

ViacomCBS Inc. is an American diversified multinational mass media conglomerate and formed through the merger of CBS Corporation and the second incarnation of Viacom on December 4, 2019, which were ...

Highlights

The equity has grown by 16% YoY and by 6% from the previous quarter
ViacomCBS's gross margin has increased by 7% YoY and by 6% from the previous quarter
The P/E is 103% above the last 4 quarters average of 9.3 but 20% below the 5-year quarterly average of 23.7
ViacomCBS's net income has surged by 79% QoQ but it has decreased by 27% YoY
The revenue has contracted by 6% YoY
The company's debt rose by 4.4% YoY

Key stats

What are the main financial stats of VIAC
Market
Shares outstanding
619.61M
Market cap
$46B
Enterprise value
$64.33B
Valuations
Price to earnings (P/E)
18.89
Price to book (P/B)
2.98
Price to sales (P/S)
1.81
EV/EBIT
16.13
EV/EBITDA
14.56
EV/Sales
2.54
Earnings
Revenue
$25.29B
EBIT
$3.99B
EBITDA
$4.42B
Free cash flow
$1.97B
Per share
EPS
$3.93
Free cash flow per share
$3.19
Book value per share
$24.9
Revenue per share
$40.96
TBVPS
$53.83
Balance sheet
Total assets
$52.66B
Total liabilities
$36.61B
Debt
$21.32B
Equity
$15.37B
Working capital
$5.48B
Liquidity
Debt to equity
1.39
Current ratio
1.66
Quick ratio
1.21
Net debt/EBITDA
4.15
Margins
EBITDA margin
17.5%
Gross margin
40.7%
Net margin
9.6%
Operating margin
16%
Efficiency
Return on assets
4.7%
Return on equity
16.9%
Return on invested capital
9.5%
Return on capital employed
9%
Return on sales
15.8%
Dividend
Dividend yield
1.29%
DPS
$0.96
Payout ratio
24.4%

VIAC stock price

How has the ViacomCBS stock price performed over time
Intraday
3.28%
1 week
15.12%
1 month
37.38%
1 year
245.62%
YTD
99.25%
QTD
99.25%

Financial performance

How have ViacomCBS's revenue and profit performed over time
Revenue
$25.29B
Gross profit
$10.29B
Operating income
$4.04B
Net income
$2.42B
Gross margin
40.7%
Net margin
9.6%
ViacomCBS's net income has surged by 79% QoQ but it has decreased by 27% YoY
The company's net margin has surged by 78% QoQ but it fell by 22% YoY
VIAC's operating income is up by 41% since the previous quarter
The operating margin has grown by 40% from the previous quarter and by 7% YoY

Growth

What is ViacomCBS's growth rate over time

Valuation

What is ViacomCBS stock price valuation
P/E
18.89
P/B
2.98
P/S
1.81
EV/EBIT
16.13
EV/EBITDA
14.56
EV/Sales
2.54
The P/E is 103% above the last 4 quarters average of 9.3 but 20% below the 5-year quarterly average of 23.7
ViacomCBS's EPS has soared by 79% from the previous quarter but it has decreased by 27% YoY
VIAC's P/B is 171% above its last 4 quarters average of 1.1 but 45% below its 5-year quarterly average of 5.4
The equity has grown by 16% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 65% more than its 5-year quarterly average of 1.1
The revenue has contracted by 6% YoY

Efficiency

How efficient is ViacomCBS business performance
The ROA has soared by 74% from the previous quarter but it has plunged by 56% YoY
VIAC's ROE has soared by 72% from the previous quarter but it has plunged by 65% YoY
ViacomCBS's ROS has increased by 46% from the previous quarter
The ROIC has grown by 46% from the previous quarter but it has contracted by 40% YoY

Dividends

What is VIAC's dividend history
DPS
$0.96
Dividend yield
1.29%
Payout ratio
24.4%
Recent dividends

Financial health

How did ViacomCBS financials performed over time
ViacomCBS's total assets is 44% more than its total liabilities
ViacomCBS's quick ratio has increased by 46% YoY but it has decreased by 6% from the previous quarter
ViacomCBS's total assets has increased by 6% YoY and by 2.4% from the previous quarter
The company's debt is 39% higher than its equity
The equity has grown by 16% YoY and by 6% from the previous quarter
VIAC's debt to equity is down by 10% year-on-year and by 6% since the previous quarter

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