1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Paramount Global

Paramount Global

PARA
Paramount GlobalUS flagNASDAQ Global Select
11.04
USD
-0.71
- -
6.99BMarket Cap
Paramount Global
PARA
(NASDAQ Global Select)

Recent

price

11.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
19.32
19.83
20.54
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
Revenue per Share
0.34
1.07
1.97
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
Basic EPS, GAAP
1.39
2.56
2.63
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
Free Cash Flow per Basic Share
0.44
0.21
0.31
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
Dividend per Share
-45.09
-43.66
-42.68
-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
Book Value per Share
-9.5
-7.84
-7.81
-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
Tangible Book Value per Share
674
679
664
642
608
550
484
444
401
377
615
616
641
649
652
664
671
Basic Weighted Avg Shares
13,015
13,466
13,637
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
Sales/Revenue/Turnover
9.56
14.76
19.52
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
Operating Margin (%)
582
500
495
306
290
250
235
225
443
427
438
430
390
378
418
392
366
Depreciation Expense
226
724
1,305
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
Net Income, GAAP
41.26
35.81
34.47
34.45
32.95
35.47
29.86
28.16
19.51
14.56
- -
17
12.41
17.93
- -
- -
44.87
Effective Tax Rate (%)
1.74
5.38
9.57
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
Profit Margin (%)
890
1,309
1,612
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
Working Capital
6,553
5,974
5,958
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
LT Debt
9,019
9,821
9,908
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
Total Equity
4.62
8.02
11.04
11.56
12.58
11.07
13.55
14.55
32.72
22.79
- -
10.63
8.94
5.73
- -
- -
4.09
Return on Invested Capital (%)
-2.32
-4.52
-6.91
-8.5
-10.84
-19.19
-12.56
-14.18
-33.78
53.73
- -
9.77
15.97
5.26
- -
- -
1.78
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47.04
25.67
36.76
7.19
-4.66
-58.2
-0.18
Return on Common Equity (%)

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
- -
- -
- -
Similar Companies
The Movie Studio, Inc. (MVES)
Fearless Films, Inc. (FERL)
HeadsUp Entertainment International Inc. (HDUP)
RS Public Company Limited (RS.BK)
Reeltime Rentals, Inc. (RLTR)
MSG Networks Inc. (MSGN)
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.

Company News

APIChat

  • 247wallst.com

    Ted Turner Built CNN on Debt and Near-Bankruptcy. Here Is Why You Should Not Try to Copy Him

  • forbes.com

    What The Latest Media Earnings Blitz Reveals About Hollywood's Future

  • nypost.com

    Paramount secures $24B from Gulf wealth funds as Warner Bros. deal seeks regulatory approval: report

  • nypost.com

    DOJ issues subpoenas as probe of Warner Bros. Discovery-Paramount deal intensifies: report

  • forbes.com

    Paramount And Warner Bros. Discovery Combined Will Control 40% Of Acquired TV Viewing On Streaming.

  • gurufocus.com

    First Look: Oil Spike, Warsh Nomination, JNJ Drug Win, MCD Buzz

  • gurufocus.com

    First Look: Broadcom (AVGO) AI Beat; Tech Power Pledge

  • gurufocus.com

    First Look: Iran Shock Roils Markets; Target Beats, Amazon Buys

  • forbes.com

    With Paramount's Warner Bros. Discovery Win, What's Next?

  • forbes.com

    Paramount Surges In Premarket After Winning Bidding War For Warner Bros.—Netflix Also Up

  • nypost.com

    Paramount Skydance victory in Warner Bros. Discovery bidding war came after failed Netflix exec visit to win over White House

  • gurufocus.com

    Market Today: Nvidia Beats, WBD Bidding War, Uber Air

  • nypost.com

    Warner Bros. weighing revised bid from Paramount Skydance as bidding war escalates

  • gurufocus.com

    First Look: Amazon tops Walmart; WBD--Netflix saga; oil up

  • nypost.com

    Warner Bros. Discovery will restart talks with Paramount — potentially setting up a bidding war with Netflix

  • nypost.com

    Why Paramount may soon pull ahead of Netflix in battle for Warner Bros. Discovery

  • gurufocus.com

    Weekend Morning Brew: AI Jitters, Novo--Hims Clash, McDonald's Beat

  • gurufocus.com

    First Look: McDonald's beats, Hims sued, WBD deal battle

  • gurufocus.com

    Market Today: Jobs Beat Sways Stocks; MCD, WBD in Focus

  • gurufocus.com

    Market Today: Dow tops 50,000 as chip leaders rebound; Stellantis plunges