Paramount Global
NASDAQ Global SelectTotal Valuation
Paramount Global carries a market capitalization of 6.99B, placing it among publicly traded companies globally. Its enterprise value stands at 21.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.99B |
| Enterprise Value | 21.83B |
Share Statistics
Paramount Global currently has 674.70M shares outstanding.
| Shares Outstanding | 674.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.14.
| PE Ratio | N/A |
| PS Ratio | 0.30 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.22 |
Enterprise Valuation
On an enterprise value basis, Paramount Global trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 17.56. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.06 |
| EV / FCF | 17.56 |
Financial Position
Paramount Global maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.63, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 90.63 |
| Debt / EBITDA | 5.59 |
| Interest Coverage | 3.25 |
Financial Efficiency
Paramount Global posts a return on equity of -0.18 and a return on invested capital of 4.09.
| Return on Equity (ROE) | -0.18 |
| Return on Assets (ROA) | -0.03 |
| Return on Invested Capital (ROIC) | 4.09 |
| Return on Capital Employed (ROCE) | 1.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.81 |
Taxes
Over the trailing twelve months, Paramount Global has paid 232.00M in income taxes, reflecting an effective tax rate of 44.87.
| Income Tax | 232.00M |
| Effective Tax Rate | 44.87 |
Stock Price Statistics
Paramount Global's stock has gained approximately 5.64593% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 11.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.64593% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 11.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paramount Global generated 28.76B in revenue and converted that into -14.00M in net income, yielding earnings per share of 0.02. EBITDA reached 2.78B, while operating income came in at 2.41B.
| Revenue | 28.76B |
| Gross Profit | 9.14B |
| Operating Income | 2.41B |
| Pretax Income | 517.00M |
| Net Income | -14.00M |
| EBITDA | 2.78B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Paramount Global holds 2.74B in cash and equivalents against 15.51B in total debt, resulting in a net debt position of 11.78B. Total book value stands at 7.63B, with working capital of 3.39B providing operational flexibility.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 15.51B |
| Net Debt | 11.78B |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 11.36 |
| Working Capital | 3.39B |
Cash Flow
Paramount Global produced 772.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 772.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 772.00M |
| FCF Per Share | 1.15 |
Margins
Paramount Global operates with a gross margin of 31.77, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of -0.05 provide insight into operational efficiency.
| Gross Margin | 31.77 |
| Operating Margin | 8.38 |
| Pretax Margin | 1.80 |
| Profit Margin | -0.05 |
| EBITDA Margin | 9.65 |
Dividends & Yields
The company's payout ratio of 276.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 276.47 |
| Shareholder Yield | 4.98 |
| FCF Yield | 8.85 |
Stock Splits
Paramount Global's most recent stock split took place on January 3, 2006 with a 2:1 split ratio.
| Last Split Date | 1/3/2006 |
| Split Ratio | 2:1 |
Scores
Paramount Global posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |