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XNASPARAA
Market cap7.43bUSD
Dec 24, Last price  
22.45USD
1D
0.54%
1Q
3.22%
Jan 2017
-65.23%
Name

Paramount Global

Chart & Performance

D1W1MN
XNAS:PARAA chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
6.02%
Shrs. gr., 5y
11.34%
Rev. gr., 5y
15.36%
Revenues
29.65b
-1.66%
22,525,900,00014,536,400,00014,320,200,00014,072,900,00013,950,400,00013,014,600,00014,059,800,00014,245,000,00014,089,000,00015,284,000,00013,806,000,00013,886,000,00013,166,000,00013,692,000,00014,514,000,00027,812,000,00025,285,000,00028,586,000,00030,154,000,00029,652,000,000
Net income
-608m
L
-17,462,200,000-7,089,100,0001,660,500,0001,247,000,000-11,673,400,000226,500,000724,200,0001,305,000,0001,574,000,0001,879,000,0002,959,000,0001,413,000,0001,261,000,000357,000,0001,960,000,0003,308,000,0002,422,000,0004,543,000,0001,104,000,000-608,000,000
CFO
475m
+116.89%
3,640,600,0003,537,000,0001,888,400,0002,185,200,0002,146,500,000939,400,0001,735,100,0001,749,000,0001,815,000,0001,873,000,0001,275,000,0001,394,000,0001,685,000,000887,000,0001,426,000,0001,230,000,0002,294,000,000953,000,000219,000,000475,000,000
Dividend
Dec 16, 20240.05 USD/sh
Earnings
Feb 26, 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.
URL
https://www.paramount.com/
IPO date
Jun 18, 1990
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,652,000
-1.66%
30,154,000
5.49%
28,586,000
13.06%
Cost of revenue
29,786,000
26,878,000
24,185,000
Unusual Expense (Income)
NOPBT
(134,000)
3,276,000
4,401,000
NOPBT Margin
10.86%
15.40%
Operating Taxes
(361,000)
227,000
646,000
Tax Rate
6.93%
14.68%
NOPAT
227,000
3,049,000
3,755,000
Net income
(608,000)
-155.07%
1,104,000
-75.70%
4,543,000
87.57%
Dividends
(447,000)
(689,000)
(647,000)
Dividend yield
3.49%
6.28%
2.96%
Proceeds from repurchase of equity
(29,000)
2,953,000
BB yield
0.23%
-13.51%
Debt
Debt current
1,000
239,000
11,000
Long-term debt
17,113,000
18,463,000
20,894,000
Deferred revenue
1,077,000
3,510,000
Other long-term liabilities
4,477,000
4,407,000
2,302,000
Net debt
11,356,000
12,362,000
12,162,000
Cash flow
Cash from operating activities
475,000
219,000
953,000
CAPEX
(328,000)
(358,000)
(354,000)
Cash from investing activities
942,000
(526,000)
2,395,000
Cash from financing activities
(1,841,000)
(2,981,000)
(152,000)
FCF
(57,000)
3,458,000
5,052,000
Balance
Cash
2,460,000
2,885,000
6,267,000
Long term investments
3,298,000
3,455,000
2,476,000
Excess cash
4,275,400
4,832,300
7,313,700
Stockholders' equity
12,798,000
13,501,000
13,010,000
Invested Capital
39,109,600
41,531,700
40,775,300
ROIC
0.56%
7.41%
9.38%
ROCE
6.91%
8.95%
EV
Common stock shares outstanding
652,000
650,000
655,000
Price
19.66
16.47%
16.88
-49.42%
33.37
-11.77%
Market cap
12,818,320
16.83%
10,972,000
-49.80%
21,857,350
-6.48%
EV
24,698,320
23,904,000
34,587,350
EBITDA
284,000
3,681,000
4,791,000
EV/EBITDA
86.97
6.49
7.22
Interest
920,000
931,000
986,000
Interest/NOPBT
28.42%
22.40%