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Paramount Global Class B (PARA)
NASDAQ:PARA
Total Valuation
Paramount Global Class B has a market cap or net worth of $7.65B. The enterprise value is $20.63B.
Market Cap$7.65B
Enterprise Value$20.63B
Share Statistics
Paramount Global Class B has 630.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding630.01M
Owned by Insiders0.47%
Owned by Instutions29.30%
Financial Efficiency
Paramount Global Class B’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -13.71%.
Return on Equity (ROE)-37.93%
Return on Assets (ROA)-13.41%
Return on Invested Capital (ROIC)-13.71%
Return on Capital Employed (ROCE)-14.42%
Revenue Per Employee$1,570,591.398
Profits Per Employee-$323,978.495
Employee Count18,600
Asset Turnover0.63
Inventory Turnover13.60
Valuation Ratios
The current PE Ratio of Paramount Global Class B is -1.12. Paramount Global Class B’s PEG ratio is >-0.01.
PE Ratio-1.12
PS Ratio0.24
PB Ratio0.43
Price to Fair Value0.43
Price to FCF14.20
Price to Operating Cash Flow9.24
PEG Ratio>-0.01
Income Statement
In the last 12 months, Paramount Global Class B had revenue of $29.21B and earned -$6.03B in profits. Earnings per share was -$9.08.
Revenue$29.21B
Gross Profit$8.56B
Operating Income$815.00M
Pretax Income-$6.18B
Net Income-$6.03B
EBITDA-4.92B
Earnings Per Share (EPS)-9.08
Cash Flow
In the last 12 months, operating cash flow was $752.00M and capital expenditures -$263.00M, giving a free cash flow of $489.00M billion.
Operating Cash Flow$752.00M
Free Cash Flow$489.00M
Free Cash Flow per Share$0.78
Dividends & Yields
Paramount Global Class B pays an annual dividend of $0.20, resulting in a dividend yield of 1.87%
Dividend Per Share$0.20
Dividend Yield1.87%
Payout Ratio12.99%
Free Cash Flow Yield7.04%
Earnings Yield-89.12%
Stock Price Statistics
Beta0.71
52-Week Price Change-0.09%
50-Day Moving Average11.32
200-Day Moving Average10.84
Relative Strength Index (RSI)38.79
Average Volume (3m)9.64M
Important Dates
Paramount Global Class B upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Paramount Global Class B as a current ratio of 1.30, with Debt / Equity ratio of 0.95
Current Ratio1.30
Quick Ratio1.15
Debt to Market Cap2.24
Net Debt to EBITDA-2.62
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, Paramount Global Class B has paid -$395.00M in taxes.
Income Tax-$395.00M
Effective Tax Rate4.94%
Enterprise Valuation
Paramount Global Class B EV to EBITDA ratio is -4.03, with an EV/FCF ratio of 40.56.
EV to Sales0.68
EV to EBITDA-4.03
EV to Free Cash Flow40.56
EV to Operating Cash Flow26.37
Balance Sheet
Paramount Global Class B has $2.66B in cash and marketable securities with $15.55B in debt, giving a net cash position of $12.89B billion.
Cash & Marketable Securities$2.66B
Total Debt$15.55B
Net Cash$12.89B
Net Cash Per Share$20.46
Tangible Book Value Per Share$5.83
Margins
Gross margin is 33.46%, with operating margin of -18.04%, and net profit margin of -21.19%.
Gross Margin33.46%
Operating Margin-18.04%
Pretax Margin-21.14%
Net Profit Margin-21.19%
EBITDA Margin-16.86%
EBIT Margin-18.20%
Analyst Forecast
The average price target for Paramount Global Class B is $12.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.33
Price Target Upside15.34%
Analyst ConsensusModerate Sell
Analyst Count15
Revenue Growth Forecast-1.48%
EPS Growth Forecast-450.15%