VIAC ViacomCBS Inc - Class B

Price (delayed)

$36.36

Market cap

$22.44B

P/E Ratio

20.9

Dividend/share

$0.96

EPS

$1.74

Enterprise value

$40.85B

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 soared by 188% YoY and by 4.9% from the previous quarter
ViacomCBS's quick ratio has increased by 37% YoY and by 9% from the previous quarter
The P/E is 95% above the last 4 quarters average of 10.7 but 14% below the 5-year quarterly average of 24.4
The company's debt has surged by 107% YoY
ViacomCBS's EPS has plunged by 77% YoY

Key stats

What are the main financial stats of VIAC
Market
Shares outstanding
617.25M
Market cap
$22.44B
Enterprise value
$40.85B
Valuations
Price to earnings (P/E)
20.9
Price to book (P/B)
1.54
Price to sales (P/S)
0.63
EV/EBIT
8.75
EV/EBITDA
7.72
EV/Sales
1.15
Earnings
Revenue
$35.6B
EBIT
$4.67B
EBITDA
$5.29B
Free cash flow
$2.98B
Per share
EPS
$1.74
Free cash flow per share
$4.84
Book value per share
$23.63
Revenue per share
$57.79
TBVPS
$51.29
Balance sheet
Total assets
$51.43B
Total liabilities
$36.18B
Debt
$21.49B
Equity
$14.56B
Working capital
$5.39B
Liquidity
Debt to equity
1.48
Current ratio
1.69
Quick ratio
1.29
Net debt/EBITDA
3.48
Margins
EBITDA margin
14.9%
Gross margin
40.8%
Net margin
7.2%
Operating margin
13.7%
Efficiency
Return on assets
5.1%
Return on equity
18.7%
Return on invested capital
11.3%
Return on capital employed
10.7%
Return on sales
13.1%
Dividend
Dividend yield
2.64%
DPS
$0.96
Payout ratio
55.2%

VIAC stock price

How has the ViacomCBS stock price performed over time
Intraday
3.06%
1 week
5.36%
1 month
27.27%
1 year
-9.96%
YTD
-13.37%
QTD
29.81%

Financial performance

How have ViacomCBS's revenue and profit performed over time
Revenue
$35.6B
Gross profit
$14.53B
Operating income
$4.89B
Net income
$2.58B
Gross margin
40.8%
Net margin
7.2%
ViacomCBS's net income has shrunk by 54% YoY
The company's net margin has shrunk by 52% YoY
VIAC's operating income is down by 33% year-on-year
The operating margin has contracted by 29% YoY

Growth

What is ViacomCBS's growth rate over time

Valuation

What is ViacomCBS stock price valuation
P/E
20.9
P/B
1.54
P/S
0.63
EV/EBIT
8.75
EV/EBITDA
7.72
EV/Sales
1.15
The P/E is 95% above the last 4 quarters average of 10.7 but 14% below the 5-year quarterly average of 24.4
ViacomCBS's EPS has plunged by 77% YoY
The equity has soared by 188% YoY and by 4.9% from the previous quarter
VIAC's P/B is 72% below its 5-year quarterly average of 5.5 but 54% above its last 4 quarters average of 1.0
The stock's price to sales (P/S) is 58% more than its last 4 quarters average of 0.4 but 43% less than its 5-year quarterly average of 1.1
The revenue has contracted by 6% YoY

Efficiency

How efficient is ViacomCBS business performance
VIAC's ROE has plunged by 80% YoY and by 18% from the previous quarter
The ROA has plunged by 73% YoY and by 15% from the previous quarter
The ROIC has plunged by 61% YoY and by 13% from the previous quarter
ViacomCBS's ROS has decreased by 32% YoY

Dividends

What is VIAC's dividend history
DPS
$0.96
Dividend yield
2.64%
Payout ratio
55.2%
Recent dividends

Financial health

How did ViacomCBS financials performed over time
ViacomCBS's total assets is 42% more than its total liabilities
ViacomCBS's quick ratio has increased by 37% YoY and by 9% from the previous quarter
ViacomCBS's current ratio has increased by 11% YoY and by 8% from the previous quarter
The company's debt is 48% higher than its equity
The equity has soared by 188% YoY and by 4.9% from the previous quarter
VIAC's debt to equity is down by 28% 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.