Loading...
XNAS
PARA
Market cap8.79bUSD
Jul 07, Last price  
12.53USD
1D
-2.87%
1Q
17.65%
Jan 2017
-64.30%
Name

Paramount Global

Chart & Performance

D1W1MN
P/E
P/S
0.16
EPS
Div Yield, %
1.60%
Shrs. gr., 5y
1.48%
Rev. gr., 5y
0.99%
Revenues
29.21b
-1.48%
14,536,400,00014,320,200,00014,072,900,00013,950,400,00013,014,600,00014,059,800,00014,245,000,00014,089,000,00015,284,000,00013,806,000,00013,886,000,00013,166,000,00013,692,000,00014,514,000,00027,812,000,00025,285,000,00028,586,000,00030,154,000,00029,652,000,00029,213,000,000
Net income
-6.19b
L+918.09%
-7,089,100,0001,660,500,0001,247,000,000-11,673,400,000226,500,000724,200,0001,305,000,0001,574,000,0001,879,000,0002,959,000,0001,413,000,0001,261,000,000357,000,0001,960,000,0003,308,000,0002,422,000,0004,543,000,0001,104,000,000-608,000,000-6,190,000,000
CFO
752m
+58.32%
3,537,000,0001,888,400,0002,185,200,0002,146,500,000939,400,0001,735,100,0001,749,000,0001,815,000,0001,873,000,0001,275,000,0001,394,000,0001,685,000,000887,000,0001,426,000,0001,230,000,0002,294,000,000953,000,000219,000,000475,000,000752,000,000
Dividend
Dec 16, 20240.05 USD/sh
Earnings
Aug 06, 2025

Profile

Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks. In addition, the company develops, produces, finances, acquires, and distributes films. Paramount Global was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was incorporated in 1986 and is headquartered in New York, New York. Paramount Global operates as a subsidiary of National Amusements, Inc.
IPO date
Jun 18, 1990
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,213,000
-1.48%
29,652,000
-1.66%
30,154,000
5.49%
Cost of revenue
26,095,000
29,786,000
26,878,000
Unusual Expense (Income)
NOPBT
3,118,000
(134,000)
3,276,000
NOPBT Margin
10.67%
10.86%
Operating Taxes
(305,000)
(361,000)
227,000
Tax Rate
6.93%
NOPAT
3,423,000
227,000
3,049,000
Net income
(6,190,000)
918.09%
(608,000)
-155.07%
1,104,000
-75.70%
Dividends
(29,000)
(447,000)
(689,000)
Dividend yield
0.42%
3.49%
5.41%
Proceeds from repurchase of equity
(29,000)
BB yield
0.23%
Debt
Debt current
1,000
239,000
Long-term debt
16,597,000
17,113,000
18,463,000
Deferred revenue
1,077,000
Other long-term liabilities
4,176,000
4,477,000
4,407,000
Net debt
13,936,000
11,356,000
15,817,000
Cash flow
Cash from operating activities
752,000
475,000
219,000
CAPEX
(263,000)
(328,000)
(358,000)
Cash from investing activities
12,000
942,000
(526,000)
Cash from financing activities
(507,000)
(1,841,000)
(2,981,000)
FCF
4,032,000
(57,000)
3,458,000
Balance
Cash
2,661,000
2,460,000
2,885,000
Long term investments
3,298,000
Excess cash
1,200,350
4,275,400
1,377,300
Stockholders' equity
6,345,000
12,798,000
13,501,000
Invested Capital
35,306,650
39,109,600
44,986,700
ROIC
9.20%
0.54%
6.91%
ROCE
8.53%
6.91%
EV
Common stock shares outstanding
664,000
652,000
650,000
Price
10.46
-46.80%
19.66
0.25%
19.61
-35.02%
Market cap
6,945,440
-45.82%
12,818,320
0.56%
12,746,500
-35.52%
EV
21,343,440
24,698,320
29,133,500
EBITDA
3,510,000
284,000
3,681,000
EV/EBITDA
6.08
86.97
7.91
Interest
860,000
920,000
931,000
Interest/NOPBT
27.58%
28.42%