VIAC ViacomCBS Inc

Price (delayed)

$37.51

Market cap

$24.25B

P/E Ratio

7.01

Dividend/share

$0.96

EPS

$5.35

Enterprise value

$38.07B

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
ViacomCBS's net income has surged by 146% YoY and by 20% QoQ
ViacomCBS's EPS has soared by 141% YoY and by 18% from the previous quarter
ViacomCBS's quick ratio has increased by 20% YoY but it has decreased by 3.4% from the previous quarter

Key stats

What are the main financial stats of VIAC
Market
Shares outstanding
646.52M
Market cap
$24.25B
Enterprise value
$38.07B
Valuations
Price to earnings (P/E)
7.01
Price to book (P/B)
1.21
Price to sales (P/S)
0.92
EV/EBIT
7.95
EV/EBITDA
7.35
EV/Sales
1.45
Earnings
Revenue
$26.32B
EBIT
$4.79B
EBITDA
$5.18B
Free cash flow
$2.6B
Per share
EPS
$5.35
Free cash flow per share
$4.03
Book value per share
$31.1
Revenue per share
$40.72
TBVPS
$55.39
Balance sheet
Total assets
$55.2B
Total liabilities
$34.55B
Debt
$19.19B
Equity
$20.1B
Working capital
$6.67B
Liquidity
Debt to equity
0.95
Current ratio
1.78
Quick ratio
1.42
Net debt/EBITDA
2.67
Margins
EBITDA margin
19.7%
Gross margin
40.5%
Net margin
12.8%
Operating margin
17.5%
Efficiency
Return on assets
6.3%
Return on equity
19.5%
Return on invested capital
11.5%
Return on capital employed
10.3%
Return on sales
18.2%
Dividend
Dividend yield
2.56%
DPS
$0.96
Payout ratio
17.9%

VIAC stock price

How has the ViacomCBS stock price performed over time
Intraday
-0.71%
1 week
-3.62%
1 month
-4.31%
1 year
28.9%
YTD
0.67%
QTD
-5.06%

Financial performance

How have ViacomCBS's revenue and profit performed over time
Revenue
$26.32B
Gross profit
$10.65B
Operating income
$4.61B
Net income
$3.37B
Gross margin
40.5%
Net margin
12.8%
ViacomCBS's net income has surged by 146% YoY and by 20% QoQ
The company's net margin has surged by 137% YoY and by 17% QoQ
VIAC's operating income has surged by 61% year-on-year
The operating margin has soared by 55% YoY but it has contracted by 2.2% from the previous quarter

Growth

What is ViacomCBS's growth rate over time

Valuation

What is ViacomCBS stock price valuation
P/E
7.01
P/B
1.21
P/S
0.92
EV/EBIT
7.95
EV/EBITDA
7.35
EV/Sales
1.45
ViacomCBS's EPS has soared by 141% YoY and by 18% from the previous quarter
The P/E is 70% below the 5-year quarterly average of 23.4 and 31% below the last 4 quarters average of 10.1
VIAC's P/B is 76% below its 5-year quarterly average of 5.1 and 14% below its last 4 quarters average of 1.4
The equity has grown by 45% YoY and by 4.8% from the previous quarter
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 1.0 and 8% less than its last 4 quarters average of 1.0
The revenue has grown by 3.9% YoY

Efficiency

How efficient is ViacomCBS business performance
The ROA has soared by 103% YoY and by 17% from the previous quarter
ViacomCBS's ROS has soared by 65% YoY and by 5% from the previous quarter
VIAC's ROE has soared by 63% YoY and by 9% from the previous quarter
The ROIC has soared by 51% YoY and by 8% from the previous quarter

Dividends

What is VIAC's dividend history
DPS
$0.96
Dividend yield
2.56%
Payout ratio
17.9%
Recent dividends

Financial health

How did ViacomCBS financials performed over time
ViacomCBS's total assets is 60% more than its total liabilities
ViacomCBS's quick ratio has increased by 20% YoY but it has decreased by 3.4% from the previous quarter
ViacomCBS's current ratio has increased by 14% YoY
The company's debt is 4.5% lower than its equity
The equity has grown by 45% YoY and by 4.8% from the previous quarter
VIAC's debt to equity is down by 40% 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.