Paramount Global Financial Ratios — PARA Stock

Profitability (USD)

	2010 Y	2011 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.04	25.67	36.76	7.19	-4.66	-58.2
Return on Assets (%)	2.73	4.98	5.98	7.11	11.76	5.92	5.25	10.3	10.58	7.03	4.74	8.16	1.89	-1.09	-12.42
Return on Capital (%)	-4.52	-6.91	-8.5	-10.84	-19.19	-12.56	-14.18	-33.78	53.73	- -	9.77	15.97	5.26	- -	- -
Return on Invested Capital (%)	8.02	11.04	11.56	12.58	11.07	13.55	14.55	32.72	22.79	- -	10.63	8.94	5.73	- -	- -
Gross Margin (%)	36.79	42.2	43.34	41.99	38.58	37.57	39.57	41.65	41.73	38.1	40.71	37.93	34.19	24.5	29.64
EBITDA Margin (%)	18.48	23.15	24.29	23.81	22.84	23.19	22.44	20.89	22.62	17.79	19.67	15.55	10.86	0.06	6.85
Operating Margin (%)	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
Incremental Operating Margin (%)	164.78	394.15	-17.87	20	29.34	61.84	5.25	17.74	-409.09	-206.81	-10.33	-14.81	-73.72	- -	-457.18
Pretax Margin (%)	9.91	15.98	18.39	19.03	14.84	17.87	16.94	15.53	15.08	11.94	12.45	18.21	4.2	-4.23	-21.14
Profit Margin (%)	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
Net Income to Common Margin (%)	5.38	9.57	12.28	13.42	23.64	11.15	9.58	8.75	13.07	12.25	9.58	15.89	3.47	-2.25	-21.24
Effective Tax Rate (%)	35.81	34.47	34.45	32.95	35.47	29.86	28.16	19.51	14.56	- -	17	12.41	17.93	- -	- -
Dvd Payout Ratio (%)	17.27	14.81	18.3	17.26	25.37	19.31	18.56	18.27	17.65	18.42	20.96	14.2	71.14	-30.44	-2.51
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.37	20.29	31.54	2.08	-6.08	-59.67

Credit (USD)

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	2010 Y	2011 Y	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
Total Debt	6,001	5,982	5,922	6,435	7,112	8,448	9,375	10,162	19,113	20,424	21,316	19,307	17,274	15,858	15,549
ST Debt	27	24	18	495	636	222	473	698	1,013	717	16	11	239	1	- -
LT Debt	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
Total Debt/EBITDA	2.41	1.89	1.9	1.93	2.49	2.88	3.17	1.83	3.2	4.25	4.29	4.34	5.27	834.63	7.77
Net Debt/EBITDA	2.22	1.69	1.67	1.82	2.34	2.77	2.97	1.78	3.05	3.76	3.37	2.57	3.96	639.05	5.92
Total Debt/EBIT	3.02	2.25	2.11	2.11	2.73	3.13	3.44	1.99	3.44	4.68	4.69	4.76	5.96	-39.74	9.67
Net Debt/EBIT	2.78	2	1.86	1.99	2.56	3.01	3.22	1.94	3.29	4.14	3.69	2.82	4.47	-30.43	7.36
EBITDA to Interest Expense	4.72	7.26	7.77	8.89	7.88	7.49	7.19	5.1	5.8	4.99	4.82	4.51	3.52	0.02	2.33
EBITDA-CapEx/Interest Expense	4.72	7.26	7.77	8.89	7.88	7.49	7.19	5.1	5.8	4.99	4.82	4.51	3.52	0.02	2.33
EBIT to Interest Expense	3.77	6.12	7	8.12	7.19	6.9	6.64	4.69	5.39	4.54	4.41	4.11	3.11	-0.43	1.87
Interest Expense	527	435	401	375	363	392	411	1,088	1,030	962	1,031	986	931	920	860
Common Equity/Total Assets	-113.4	-108.09	-101.14	-94.32	-91.62	-86.33	-79.45	-90.67	12.52	17.13	19.7	24.47	25.24	25.83	16.22
Long-Term Debt/Equity (%)	60.83	60.13	57.81	59.6	92.91	147.87	241.31	478.46	172.33	148.3	132.66	84.01	72.16	68.79	92.65
Long-Term Debt/Capital (%)	-25.26	-26.65	-28.32	-32.19	-43.7	-68.16	-90.09	-108.32	73.17	67.95	65.79	56.39	52.28	52.49	66.17
Long-Term Debt/Total Assets (%)	22.85	22.72	22.31	22.51	27.06	34.61	36.73	45.41	40.68	39.74	40.45	32.92	29.17	29.62	33.68
Total Debt/Equity (%)	61.1	60.38	57.98	64.57	102.04	151.86	254.13	513.75	181.98	153.69	132.76	84.05	73.18	68.8	92.65
Total Debt/Capital (%)	-25.38	-26.75	-28.41	-34.87	-48	-70	-94.88	-116.31	77.26	70.43	65.84	56.42	53.02	52.49	66.17
Total Debt/Total Assets (%)	22.95	22.81	22.38	24.39	29.71	35.55	38.68	48.75	42.95	41.19	40.48	32.94	29.58	29.62	33.68
Net Debt to Equity	56.22	53.71	51.05	60.88	95.9	146.16	237.92	499.34	173.83	136.11	104.32	49.81	54.91	52.68	70.55
Net Debt/Capital (%)	-22.88	-23.12	-24.19	-32.23	-43.84	-65.65	-83.76	-109.48	76.45	63.76	56.98	40.93	43.64	43.75	56.82
EBITDA	2,488	3,157	3,114	3,335	2,859	2,938	2,954	5,544	5,978	4,804	4,973	4,444	3,276	19	2,000
EBITDA-CapEx	2,488	3,157	3,114	3,335	2,859	2,938	2,954	5,544	5,978	4,804	4,973	4,444	3,276	19	2,000
Operating Income (Loss)	1,988	2,662	2,808	3,045	2,609	2,703	2,729	5,101	5,551	4,366	4,543	4,054	2,898	-399	1,608

Liquidity (USD)

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	2010 Y	2011 Y	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
Cash Ratio	0.12	0.17	0.18	0.09	0.11	0.09	0.16	0.07	0.1	0.07	0.36	0.66	0.26	0.25	0.28
Current Ratio	1.33	1.41	1.45	1.28	1.36	1.61	1.64	1.58	1.43	1.32	1.66	1.76	1.23	1.32	1.3
Quick Ratio	0.93	0.95	0.98	0.86	0.96	1.04	1.06	1	0.97	0.83	1.21	1.4	0.92	0.99	0.99
CFO/Avg Current Liab	0.4	0.44	0.46	0.46	0.31	0.37	0.46	0.64	0.56	0.14	0.26	0.11	0.02	0.05	0.08
Common Equity/Total Assets	-113.4	-108.09	-101.14	-94.32	-91.62	-86.33	-79.45	-90.67	12.52	17.13	19.7	24.47	25.24	25.83	16.22
Long-Term Debt/Equity (%)	60.83	60.13	57.81	59.6	92.91	147.87	241.31	478.46	172.33	148.3	132.66	84.01	72.16	68.79	92.65
Long-Term Debt/Capital (%)	-25.26	-26.65	-28.32	-32.19	-43.7	-68.16	-90.09	-108.32	73.17	67.95	65.79	56.39	52.28	52.49	66.17
Long-Term Debt/Total Assets (%)	22.85	22.72	22.31	22.51	27.06	34.61	36.73	45.41	40.68	39.74	40.45	32.92	29.17	29.62	33.68
Total Debt/Equity (%)	61.1	60.38	57.98	64.57	102.04	151.86	254.13	513.75	181.98	153.69	132.76	84.05	73.18	68.8	92.65
Total Debt/Capital (%)	-25.38	-26.75	-28.41	-34.87	-48	-70	-94.88	-116.31	77.26	70.43	65.84	56.42	53.02	52.49	66.17
Total Debt/Total Assets (%)	22.95	22.81	22.38	24.39	29.71	35.55	38.68	48.75	42.95	41.19	40.48	32.94	29.58	29.62	33.68
CFO/Total Liabilities	10.63	10.72	11.17	11.41	7.52	7.66	8.2	12.93	10.19	3.39	6.27	2.67	0.63	1.56	2.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.44	-0.86	-0.45	0.46	0.18	0.34	0.57	2.11	2.52	2.26	2.19	2.1	1.8	1.68	1.6

Working Capital (USD)

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	2010 Y	2011 Y	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
Accounts Receivable Turnover	- -	8.84	4.12	4.4	3.74	3.71	3.94	7.57	4.85	3.85	3.65	4.08	4.19	4.08	4.16
Days Sales Outstanding	- -	41.3	88.59	83.02	97.57	98.43	92.72	48.22	75.25	94.88	99.99	89.39	87.13	89.41	87.68
Inventory Turnover	9.4	10.79	9.11	9.96	9.08	7.22	5.9	9.51	6.68	5.97	6.56	10.88	13.95	16.25	14.46
Days Inventory Outstanding	38.82	33.81	40.05	36.64	40.21	50.57	61.87	38.37	54.67	61.13	55.63	33.54	26.17	22.47	25.24
Accounts Payable Turnover	18.64	20.7	20.81	23.92	26.66	35.83	52.85	83.82	44.63	29.53	23.17	25.52	17.87	17.95	20.04
Accounts Payable Turnover Days	19.58	17.63	17.54	15.26	13.69	10.19	6.91	4.35	8.18	12.36	15.75	14.3	20.43	20.34	18.21
Cash Conversion Cycle	19.23	57.48	111.1	104.4	124.09	138.81	147.68	82.23	121.74	143.65	139.87	108.62	92.87	91.54	94.71
Inventory to Cash Days	-38.82	7.48	48.54	46.38	57.36	47.86	30.85	9.85	20.58	33.75	44.36	55.85	60.96	66.94	62.44
Inventories	725	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,342	1,414	1,429
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	725	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,386	1,446	1,457

Enterprise Value (USD)

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	2010 Y	2011 Y	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
Market Capitalization	10,022	14,163	19,453	31,160	24,695	18,721	23,465	19,886	14,047	22,380	20,716	17,852	10,520	9,467	6,945
- Cash & Cash Equivalents	480	660	708	368	428	317	598	285	856	632	2,984	6,267	2,885	2,460	2,661
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	54	82	685	568	570	524	462
+ Total Debt	6,001	5,982	5,922	6,435	7,112	8,448	9,375	10,162	19,113	20,424	21,316	19,307	17,274	15,858	15,549
Enterprise Value	15,543	19,485	24,667	37,227	31,379	26,852	32,242	29,763	32,358	42,254	39,733	31,460	25,479	23,389	20,295
Total Capital	-23,646	-22,360	-20,846	-18,454	-14,818	-12,069	-9,881	-8,737	24,737	29,001	32,377	34,219	32,582	30,212	23,499
Total Debt/Capital (%)	-25.38	-26.75	-28.41	-34.87	-48	-70	-94.88	-116.31	77.26	70.43	65.84	56.42	53.02	52.49	66.17
Total Debt / EV	0.39	0.31	0.24	0.17	0.23	0.31	0.29	0.34	0.59	0.48	0.54	0.61	0.68	0.68	0.77
EV/Sales	1.15	1.43	1.92	2.66	2.51	2.12	2.45	1.12	1.22	1.57	1.57	1.1	0.84	0.79	0.69
EV/EBITDA	6.25	6.17	7.92	11.16	10.98	9.14	10.91	5.37	5.41	8.8	7.99	7.08	7.78	1,231	10.15
EV/EBIT	7.82	7.32	8.78	12.23	12.03	9.93	11.81	5.83	5.83	9.68	8.75	7.76	8.79	- -	12.62
EV/Cash Flow to Firm	7.5	9.58	11.87	17.52	20.79	16.09	16.28	8.98	7.45	19.2	12.61	17.32	25.92	20.7	12.93
EV/Free Cash Flow to Firm	7.5	9.58	11.87	17.52	20.79	16.09	16.28	8.98	7.45	19.2	12.61	17.32	25.92	20.7	12.93
Diluted Market Cap	10,243	14,526	19,968	31,980	25,189	18,915	23,677	20,183	14,196	22,453	20,783	18,242	10,536	9,467	6,945
Diluted Enterprise Value	15,764	19,848	25,182	38,047	31,873	27,046	32,454	30,060	32,507	42,327	39,800	31,850	25,496	23,389	20,295
EV per Share	22.89	29.35	38.42	61.23	57.05	55.48	72.62	74.22	85.83	68.71	64.5	49.08	39.26	35.87	30.57
TTM Sales	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
TTM EBITDA	2,488	3,157	3,114	3,335	2,859	2,938	2,954	5,544	5,978	4,804	4,973	4,444	3,276	19	2,000
TTM Operating Income	1,988	2,662	2,808	3,045	2,609	2,703	2,729	5,101	5,551	4,366	4,543	4,054	2,898	-399	1,608
TTM Cash Flow to Firm	2,073	2,034	2,078	2,124	1,509	1,669	1,980	3,315	4,344	2,201	3,150	1,817	983	1,130	1,570
TTM Free Cash Flow to Firm	2,073	2,034	2,078	2,124	1,509	1,669	1,980	3,315	4,344	2,201	3,150	1,817	983	1,130	1,570

Multiples (USD)

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	2010 Y	2011 Y	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
Price/Free Cash Flow	5.9	8.31	11	17.07	19.76	13.57	14.05	8.28	4.1	18.25	9.06	19.14	48.11	19.93	9.24
EV/EBIT	7.82	7.32	8.78	12.23	12.03	9.93	11.81	5.83	5.83	9.68	8.75	7.76	8.79	- -	12.62
Enterprise Value	15,543	19,485	24,667	37,227	31,379	26,852	32,242	29,763	32,358	42,254	39,733	31,460	25,479	23,389	20,295
Low Price	12.26	17.99	27.18	37.43	48.83	38.51	41.36	52.75	41.38	35.02	10.1	28.29	15.29	10.51	9.54
EV/Sales	1.15	1.43	1.92	2.66	2.51	2.12	2.45	1.12	1.22	1.57	1.57	1.1	0.84	0.79	0.69
EV/EBITDA	6.25	6.17	7.92	11.16	10.98	9.14	10.91	5.37	5.41	8.8	7.99	7.08	7.78	1,231	10.15
Price/Earnings	13.84	10.85	12.36	16.58	8.35	13.25	18.61	8.57	4.07	6.77	8.55	3.93	10.06	- -	- -
Price/Earnings Average	10.96	9.7	10.63	13.15	8.79	14.93	15.66	9.02	4.97	7.32	6.02	5.67	15.47	-16.08	-1.21
Price/Earnings High	18.43	15.1	15.63	20.73	12.66	21.91	22.92	12.11	6.72	9.99	10.78	14.39	24.33	-25.38	-1.68
Price/Earnings Low	11.5	9.15	11.09	12.11	9.08	13.19	14.56	9.11	4.52	6.51	2.57	3.99	9.49	-10.29	-1.02
Price/Book Value	-0.34	-0.5	-0.73	-1.25	-1.13	-0.91	-1.22	-1.05	2.52	2.63	2	1.24	0.71	0.68	0.93
Price/Book Value Average	-0.27	-0.45	-0.63	-0.99	-1.19	-1.03	-1.03	-1.11	3.08	2.85	1.4	1.79	1.1	0.77	1.01
Price/Book Value High	-0.45	-0.7	-0.92	-1.56	-1.71	-1.51	-1.5	-1.49	4.17	3.89	2.52	4.56	1.73	1.22	1.39
Price/Book Value Low	-0.28	-0.42	-0.65	-0.91	-1.22	-0.91	-0.95	-1.12	2.8	2.54	0.6	1.26	0.67	0.5	0.85
Price/Tangible Book Value	-1.88	-2.73	-4	-12.5	-4.31	-10.04	-6.16	-3.56	-1.57	-3.58	-6.13	4.94	2.38	2.4	1.8
Price/Tangible Book Value Average	-1.49	-2.44	-3.44	-9.91	-4.54	-11.31	-5.18	-3.75	-1.91	-3.87	-4.31	7.12	3.67	2.71	1.95
Price/Tangible Book Value High	-2.5	-3.8	-5.05	-15.63	-6.53	-16.6	-7.59	-5.04	-2.59	-5.29	-7.72	18.09	5.77	4.29	2.7
Price/Tangible Book Value Low	-1.56	-2.3	-3.58	-9.13	-4.68	-9.99	-4.82	-3.79	-1.74	-3.45	-1.84	5.02	2.25	1.74	1.64
Price/Sales	0.74	1.04	1.52	2.22	1.97	1.48	1.78	0.75	0.53	0.83	0.82	0.62	0.35	0.32	0.24
Price/Sales Average	0.59	0.93	1.31	1.76	2.08	1.67	1.5	0.79	0.65	0.9	0.58	0.9	0.54	0.36	0.26
Price/Sales High	0.99	1.45	1.92	2.78	2.99	2.44	2.2	1.06	0.88	1.22	1.03	2.29	0.84	0.57	0.36
Price/Sales Low	0.62	0.88	1.36	1.62	2.15	1.47	1.39	0.8	0.59	0.8	0.25	0.63	0.33	0.23	0.22
Price/Cash Flow	5.78	8.1	10.72	16.64	19.37	13.43	13.93	8.15	4.06	18.2	9.03	18.73	48.04	19.93	9.24
Price/Cash Flow Average	4.57	7.24	9.22	13.19	20.41	15.13	11.72	8.59	4.96	19.67	6.35	27.02	73.89	22.54	10.01
Price/Cash Flow High	7.69	11.27	13.55	20.79	29.38	22.2	17.15	11.53	6.7	26.86	11.38	68.59	116.2	35.59	13.86
Price/Cash Flow Low	4.8	6.83	9.61	12.15	21.06	13.37	10.9	8.67	4.5	17.51	2.71	19.03	45.31	14.43	8.42
Price/Free Cash Flow Average	4.67	7.42	9.47	13.54	20.82	15.29	11.82	8.71	5.01	19.74	6.37	27.61	74.01	22.54	10.01
Price/Free Cash Flow High	7.86	11.56	13.91	21.34	29.96	22.43	17.31	11.7	6.77	26.94	11.41	70.08	116.38	35.59	13.86
Price/Free Cash Flow Low	4.9	7	9.87	12.47	21.49	13.51	11	8.8	4.55	17.57	2.72	19.44	45.38	14.43	8.42
EV/Sales Average	1	1.32	1.71	2.2	2.61	2.31	2.17	1.16	1.34	1.63	1.33	1.38	1.03	0.83	0.71
EV/Sales High	1.4	1.84	2.33	3.21	3.53	3.08	2.86	1.43	1.57	1.96	1.78	2.76	1.34	1.04	0.81
EV/Sales Low	1.03	1.27	1.77	2.06	2.68	2.11	2.06	1.17	1.28	1.53	1	1.11	0.83	0.7	0.67
EV/EBITDA Average	5.41	5.7	7.05	9.23	11.44	9.95	9.65	5.56	5.94	9.17	6.75	8.86	9.51	1,296.22	10.44
EV/EBITDA High	7.58	7.93	9.57	13.5	15.44	13.3	12.75	6.85	6.95	11.01	9.07	17.77	12.33	1,622.55	11.89
EV/EBITDA Low	5.56	5.47	7.28	8.64	11.73	9.11	9.19	5.6	5.67	8.62	5.08	7.14	7.6	1,093.4	9.84
EV/EBIT Average	6.77	6.75	7.82	10.1	12.53	10.81	10.45	6.04	6.39	10.09	7.39	9.71	10.75	-61.72	12.98
EV/EBIT High	9.49	9.4	10.62	14.78	16.92	14.46	13.81	7.45	7.48	12.12	9.93	19.48	13.94	-77.26	14.79
EV/EBIT Low	6.96	6.49	8.07	9.47	12.86	9.9	9.95	6.08	6.11	9.48	5.56	7.83	8.59	-52.07	12.24
Last Price	14.76	21.33	30.3	51.25	44.9	38.68	52.85	49.59	37.26	36.39	33.63	27.85	16.21	14.52	10.46
High Price	19.65	29.68	38.32	64.06	68.1	63.95	65.09	70.1	61.59	53.71	42.37	101.97	39.21	25.93	15.7
Enterprise Value Average	13,456	17,981	21,950	30,769	32,703	29,228	28,520	30,819	35,480	44,073	33,589	39,355	31,142	24,628	20,878
Enterprise Value High	18,863	25,030	29,815	45,015	44,139	39,083	37,677	37,987	41,530	52,906	45,117	78,971	40,406	30,828	23,775
Enterprise Value Low	13,845	17,267	22,664	28,824	33,540	26,770	27,141	31,030	33,911	41,411	25,239	31,742	24,882	20,775	19,685

	2010 Y	2011 Y	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
Shares Outstanding	680	651	630	596	507	463	412	383	373	615	617	648	650	653	671
Diluted Weighted Avg Shares	694	681	659	624	561	489	448	407	381	617	618	655	650	652	664
Basic Weighted Avg Shares	679	664	642	608	550	484	444	401	377	615	616	641	649	652	664
Revenue per Share	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
EBITDA per Share	3.66	4.75	4.85	5.49	5.2	6.07	6.65	13.83	15.86	7.81	8.07	6.93	5.05	0.03	3.01
Operating Income per Share	2.93	4.01	4.37	5.01	4.74	5.58	6.15	12.72	14.72	7.1	7.38	6.32	4.47	-0.61	2.42
Basic EPS, GAAP	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
Basic EPS from Cont Ops	1.21	2.09	2.35	2.86	2.09	3.21	3.5	8.28	8.9	5.2	4.19	6.97	1.29	-1.92	-9.28
Diluted EPS, GAAP	1.04	1.92	2.39	3.01	5.27	2.89	2.81	5.7	9.07	5.36	3.92	6.94	1.61	-1.02	-9.34
Diluted EPS from Cont Ops	1.18	2.04	2.29	2.79	2.05	3.18	3.46	8.16	8.81	5.18	4.18	6.82	1.28	-1.92	-9.28
Dividend per Share	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
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.71	0.99	1.1	0.61	0.78	0.65	1.35	0.71	2.27	1.03	4.84	9.78	4.45	3.77	4.01
Book Value per Share	-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
Tangible Book Value per Share	-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

Paramount Global

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)