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Paramount Global (PARAA)
NASDAQ:PARAA
Total Valuation
Paramount Global has a market cap or net worth of $8.12B. The enterprise value is $28.55B.
Market Cap$8.12B
Enterprise Value$28.55B
Share Statistics
Paramount Global has 40,702,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,702,682
Owned by Insiders7.21%
Owned by Institutions0.10%
Financial Efficiency
Paramount Global’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -13.71%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.71%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.57M
Profits Per Employee-330.59K
Employee Count18,600
Asset Turnover0.63
Inventory Turnover13.60
Valuation Ratios
The current PE Ratio of Paramount Global is -2.39. Paramount Global’s PEG ratio is >-0.01.
PE Ratio-2.39
PS Ratio0.27
PB Ratio0.91
Price to Fair Value0.91
Price to FCF30.28
Price to Operating Cash Flow19.69
PEG Ratio>-0.01
Income Statement
In the last 12 months, Paramount Global had revenue of 29.21B and earned -6.19B in profits. Earnings per share was -9.30.
Revenue29.21B
Gross Profit9.78B
Operating Income-5.27B
Pretax Income-6.18B
Net Income-6.19B
EBITDA-4.92B
Earnings Per Share (EPS)-9.30
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 Flow752.00M
Free Cash Flow489.00M
Free Cash Flow per Share12.01
Dividends & Yields
Paramount Global pays an annual dividend of $0.2, resulting in a dividend yield of 0.88%
Dividend Per Share$0.2
Dividend Yield0.88%
Payout Ratio12.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change1.49%
50-Day Moving Average22.64
200-Day Moving Average22.34
Relative Strength Index (RSI)48.36
Average Volume (3m)23.85K
Important Dates
Paramount Global upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Paramount Global as a current ratio of 1.30, with Debt / Equity ratio of 95.28%
Current Ratio1.30
Quick Ratio1.15
Debt to Market Cap1.05
Net Debt to EBITDA-2.62
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, Paramount Global has paid -305.00M in taxes.
Income Tax-305.00M
Effective Tax Rate0.05
Enterprise Valuation
Paramount Global EV to EBITDA ratio is -5.62, with an EV/FCF ratio of 56.64.
EV to Sales0.95
EV to EBITDA-5.62
EV to Free Cash Flow56.64
EV to Operating Cash Flow36.83
Balance Sheet
Paramount Global has $2.66B in cash and marketable securities with $6.97B in debt, giving a net cash position of $12.89B billion.
Cash & Marketable Securities$2.66B
Total Debt$6.97B
Net Cash$12.89B
Net Cash Per Share$316.64
Tangible Book Value Per Share$5.83
Margins
Gross margin is 29.29%, with operating margin of -18.04%, and net profit margin of -21.19%.
Gross Margin29.29%
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.48%
EPS Growth Forecast-450.15%