Paramount Global

Paramount Global

PARA
Paramount GlobalUS flagNASDAQ Global Select
11.04
USD
-0.71
- -
6.99BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
19.97
23.03
22.76
26.18
29.65
66.17
70.09
43.9
41.05
44.6
46.46
45.48
44
42.83
Basic EPS, GAAP
2.45
3.09
5.38
2.92
2.84
5.79
9.16
5.38
3.93
7.09
1.61
-1.02
-9.34
-0.02
Free Cash Flow per Basic Share
2.83
3.08
2.32
2.88
3.8
6.08
9.19
2
3.72
1.49
0.34
0.73
1.13
1.15
Dividend per Share
0.43
0.49
0.53
0.62
0.65
1.54
1.59
0.97
0.97
1.01
1.06
0.69
0.25
0.21
Book Value per Share
-41.69
-40.94
-39.87
-42.39
-43.37
-47.13
14.77
13.81
16.84
22.38
22.71
21.21
11.28
11.36
Tangible Book Value per Share
-7.58
-4.1
-10.43
-3.85
-8.58
-13.91
-23.78
-10.16
-5.49
5.64
6.8
6.05
5.83
6.52
Basic Weighted Avg Shares
642
608
550
484
444
401
377
615
616
641
649
652
664
671
Sales/Revenue/Turnover
12,820
14,005
12,519
12,671
13,166
26,535
26,425
26,998
25,285
28,586
30,154
29,652
29,213
28,756
Operating Margin (%)
21.9
21.74
20.84
21.33
20.73
19.22
21.01
16.17
17.97
14.18
9.61
-1.35
5.5
8.38
Depreciation Expense
306
290
250
235
225
443
427
438
430
390
378
418
392
366
Net Income, GAAP
1,574
1,879
2,959
1,413
1,261
2,321
3,455
3,308
2,422
4,543
1,104
-608
-6,190
-14
Effective Tax Rate (%)
34.45
32.95
35.47
29.86
28.16
19.51
14.56
- -
17
12.41
17.93
- -
- -
44.87
Profit Margin (%)
12.28
13.42
23.64
11.15
9.58
8.75
13.07
12.25
9.58
15.89
3.66
-2.05
-21.19
-0.05
Working Capital
1,779
1,163
1,452
2,187
2,355
2,301
3,559
2,854
5,483
7,197
2,543
3,047
2,911
3,387
LT Debt
5,904
5,940
6,476
8,226
8,902
9,464
18,100
19,707
21,300
19,296
17,035
15,857
15,549
15,161
Total Equity
10,213
9,966
6,970
5,563
3,689
1,978
10,503
13,289
16,056
22,970
23,606
23,050
16,782
17,111
Return on Invested Capital (%)
11.56
12.58
11.07
13.55
14.55
32.72
22.79
- -
10.63
8.94
5.73
- -
- -
4.09
Return on Capital (%)
-8.5
-10.84
-19.19
-12.56
-14.18
-33.78
53.73
- -
9.77
15.97
5.26
- -
- -
1.78
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
47.04
25.67
36.76
7.19
-4.66
-58.2
-0.18

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
346
346
LT Borrowings
14,501
14,161
14,168
LT Finance Leases
1,048
1,020
993
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
671
674
675
Market Capitalization
6,931
7,997
8,660

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
12,542
11,973
12,117
Cash, Cash Equivalents & STI
2,661
2,673
2,739
Accounts Receivable, Net
6,920
6,835
6,291
Inventories
1,429
1,054
1,519
Total Current Liabilities
9,631
9,292
8,730
Payables & Accruals
7,446
6,890
6,572
ST Debt
- -
346
346
Deferred Revenue
825
765
753

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.44%
7.42%
-27.19%
Free Cash Flow
17.87%
25.25%
58.32%
Net Income, GAAP
81.38%
149.62%
918.09%
Sales/Revenue/Turnover
11.75%
1.81%
-1.48%
Total Cash Common Dividend
1.66%
-18.51%
-60.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7,265
7,616
7,133
7,638
29,652
2024
7,685
6,813
6,731
7,984
29,213
2025
7,192
6,849
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.72
-0.46
0.45
- -
-1.02
2024
-0.85
-8.12
- -
- -
-9.34
2025
0.23
0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.28
0.25
0.07
- -
0.69
2024
0.07
0.07
0.05
- -
0.25
2025
0.05
0.05
- -
- -
- -

Company Description

APIChat
CEO
Brian Robbins
Full Time Employees
18,600
Sector
Communication Services
Industry
Entertainment
Address
1515 Broadway New York City NY United States of America 10036
IPO Date
Dec 5, 2005
Business
Paramount Global (NYSE: PARA) operates as a leading global media and entertainment company, producing and distributing a wide array of content across television, streaming, film, and publishing platforms. The company offers core products and services including linear cable networks such as CBS, MTV, Nickelodeon, BET, Comedy Central, and Paramount Network; streaming services like Paramount+, Pluto TV, and Showtime; motion picture production and distribution through Paramount Pictures; television production via CBS Studios and Paramount Television Studios; live sports and events programming; and publishing through Simon & Schuster. Paramount Global maintains extensive geographic operations in the United States, Europe, Latin America, Asia, and other international markets, targeting consumers, advertisers, and affiliate partners worldwide. Founded in 2019 through the merger of CBS Corporation and Viacom, the company is headquartered in New York City. In recent developments, Paramount Global announced a definitive merger agreement with Skydance Media in July 2024, valued at approximately $8 billion in equity and $4.5 billion in debt assumption, expected to close in early 2025 following regulatory approvals, marking a significant strategic shift toward enhanced content creation and streaming capabilities; additionally, the company launched new advertising tiers and bundles for Paramount+ in 2025 and expanded partnerships with major streaming platforms for content distribution.

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