Paramount Global Financial Ratios — PARAA 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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	-1.43	-0.83	-0.43	0.49	0.21	0.42	0.6	2.14	2.52	2.29	2.2	2.14	1.83	1.74	1.76

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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	10,280	14,827	19,928	31,926	25,740	21,228	24,500	20,643	14,435	24,502	21,424	20,076	12,376	12,701	14,807
- 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	15,801	20,149	25,142	37,993	32,424	29,359	33,277	30,520	32,746	44,376	40,441	33,684	27,335	26,623	28,157
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	0.38	0.3	0.24	0.17	0.22	0.29	0.28	0.33	0.58	0.46	0.53	0.57	0.63	0.6	0.55
EV/Sales	1.17	1.48	1.96	2.71	2.59	2.32	2.53	1.15	1.24	1.64	1.6	1.18	0.91	0.9	0.96
EV/EBITDA	6.35	6.38	8.07	11.39	11.34	9.99	11.27	5.51	5.48	9.24	8.13	7.58	8.34	1,401.21	14.08
EV/EBIT	7.95	7.57	8.95	12.48	12.43	10.86	12.19	5.98	5.9	10.16	8.9	8.31	9.43	- -	17.51
EV/Cash Flow to Firm	7.62	9.91	12.1	17.88	21.48	17.59	16.8	9.21	7.54	20.16	12.84	18.54	27.81	23.56	17.94
EV/Free Cash Flow to Firm	7.62	9.91	12.1	17.88	21.48	17.59	16.8	9.21	7.54	20.16	12.84	18.54	27.81	23.56	17.94
Diluted Market Cap	10,507	15,207	20,455	32,766	26,255	21,448	24,721	20,952	14,588	24,581	21,494	20,515	12,396	12,701	14,807
Diluted Enterprise Value	16,028	20,529	25,669	38,833	32,939	29,579	33,498	30,829	32,899	44,455	40,511	34,123	27,354	26,623	28,157
EV per Share	23.27	30.35	39.16	62.49	58.95	60.66	74.95	76.11	86.86	72.16	65.65	52.55	42.12	40.83	42.41
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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	6.06	8.69	11.27	17.49	20.59	15.39	14.67	8.59	4.21	19.98	9.37	21.53	56.6	26.74	19.69
EV/EBIT	7.95	7.57	8.95	12.48	12.43	10.86	12.19	5.98	5.9	10.16	8.9	8.31	9.43	- -	17.51
Enterprise Value	15,801	20,149	25,142	37,993	32,424	29,359	33,277	30,520	32,746	44,376	40,441	33,684	27,335	26,623	28,157
Low Price	12.29	18.36	27.82	37.48	49.24	42.54	41.72	53	41.48	38.42	13.12	31.8	17.75	13.4	16.59
EV/Sales	1.17	1.48	1.96	2.71	2.59	2.32	2.53	1.15	1.24	1.64	1.6	1.18	0.91	0.9	0.96
EV/EBITDA	6.35	6.38	8.07	11.39	11.34	9.99	11.27	5.51	5.48	9.24	8.13	7.58	8.34	1,401.21	14.08
Price/Earnings	14.2	11.36	12.66	16.99	8.7	15.02	19.43	8.89	4.18	7.41	8.85	4.42	11.83	- -	- -
Price/Earnings Average	11.26	10.06	11.04	13.5	9.06	16.27	16.89	9.38	5.11	7.71	6.76	6.15	17.41	-19.35	-2.3
Price/Earnings High	18.59	15.28	15.69	20.71	12.64	24.83	23.59	12.28	6.68	9.98	11.93	14.34	25.98	-28.89	-2.82
Price/Earnings Low	11.53	9.34	11.35	12.13	9.15	14.57	14.69	9.16	4.53	7.14	3.34	4.49	11.01	-13.12	-1.78
Price/Book Value	-0.35	-0.52	-0.74	-1.28	-1.17	-1.03	-1.27	-1.09	2.59	2.88	2.06	1.4	0.84	0.92	1.98
Price/Book Value Average	-0.27	-0.46	-0.65	-1.02	-1.22	-1.12	-1.11	-1.15	3.17	3	1.58	1.95	1.24	0.93	1.9
Price/Book Value High	-0.45	-0.7	-0.92	-1.56	-1.71	-1.71	-1.54	-1.51	4.15	3.89	2.78	4.54	1.84	1.39	2.34
Price/Book Value Low	-0.28	-0.43	-0.67	-0.92	-1.23	-1	-0.96	-1.12	2.81	2.78	0.78	1.42	0.78	0.63	1.47
Price/Tangible Book Value	-1.93	-2.86	-4.09	-12.81	-4.49	-11.38	-6.43	-3.7	-1.61	-3.92	-6.33	5.56	2.8	3.22	3.83
Price/Tangible Book Value Average	-1.53	-2.53	-3.57	-10.18	-4.67	-12.32	-5.59	-3.9	-1.97	-4.08	-4.84	7.73	4.13	3.27	3.68
Price/Tangible Book Value High	-2.53	-3.85	-5.07	-15.61	-6.52	-18.82	-7.81	-5.11	-2.58	-5.29	-8.54	18.02	6.16	4.88	4.52
Price/Tangible Book Value Low	-1.57	-2.35	-3.67	-9.14	-4.72	-11.04	-4.86	-3.81	-1.74	-3.78	-2.39	5.64	2.61	2.21	2.85
Price/Sales	0.76	1.09	1.55	2.28	2.06	1.68	1.86	0.78	0.55	0.91	0.85	0.7	0.41	0.43	0.51
Price/Sales Average	0.61	0.96	1.36	1.81	2.14	1.81	1.62	0.82	0.67	0.94	0.65	0.98	0.6	0.43	0.49
Price/Sales High	1	1.46	1.93	2.78	2.99	2.77	2.26	1.07	0.87	1.22	1.14	2.28	0.9	0.65	0.6
Price/Sales Low	0.62	0.89	1.39	1.63	2.16	1.62	1.41	0.8	0.59	0.88	0.32	0.71	0.38	0.29	0.38
Price/Cash Flow	5.93	8.48	10.98	17.05	20.19	15.23	14.54	8.46	4.17	19.92	9.34	21.07	56.51	26.74	19.69
Price/Cash Flow Average	4.7	7.51	9.57	13.54	21.02	16.49	12.64	8.93	5.1	20.72	7.14	29.32	83.15	27.12	18.94
Price/Cash Flow High	7.76	11.4	13.6	20.78	29.33	25.17	17.65	11.68	6.67	26.84	12.59	68.34	124.08	40.51	23.26
Price/Cash Flow Low	4.81	6.97	9.84	12.17	21.24	14.77	10.99	8.71	4.51	19.21	3.52	21.39	52.6	18.39	14.65
Price/Free Cash Flow Average	4.8	7.7	9.83	13.89	21.44	16.66	12.75	9.06	5.16	20.79	7.16	29.96	83.28	27.12	18.94
Price/Free Cash Flow High	7.93	11.69	13.96	21.32	29.92	25.43	17.81	11.86	6.74	26.93	12.63	69.83	124.27	40.51	23.26
Price/Free Cash Flow Low	4.92	7.15	10.1	12.49	21.67	14.92	11.09	8.84	4.56	19.27	3.53	21.86	52.68	18.39	14.65
EV/Sales Average	1.02	1.35	1.76	2.24	2.67	2.46	2.28	1.19	1.36	1.68	1.4	1.45	1.1	0.9	0.94
EV/Sales High	1.41	1.85	2.33	3.21	3.52	3.41	2.93	1.45	1.57	1.96	1.89	2.75	1.4	1.12	1.06
EV/Sales Low	1.03	1.28	1.8	2.06	2.7	2.27	2.07	1.17	1.28	1.61	1.07	1.19	0.88	0.76	0.83
EV/EBITDA Average	5.49	5.84	7.25	9.42	11.71	10.59	10.18	5.71	6.02	9.44	7.12	9.35	10.12	1,410.85	13.8
EV/EBITDA High	7.63	8	9.6	13.49	15.42	14.71	13.04	6.92	6.93	11.01	9.63	17.72	12.86	1,745.4	15.42
EV/EBITDA Low	5.57	5.55	7.41	8.65	11.81	9.78	9.24	5.62	5.68	9.06	5.45	7.65	8.08	1,192.57	12.18
EV/EBIT Average	6.88	6.93	8.04	10.32	12.83	11.51	11.02	6.21	6.48	10.39	7.79	10.25	11.45	-67.18	17.16
EV/EBIT High	9.55	9.49	10.65	14.77	16.9	15.99	14.12	7.52	7.46	12.11	10.55	19.42	14.54	-83.11	19.18
EV/EBIT Low	6.97	6.58	8.22	9.48	12.94	10.63	10	6.1	6.12	9.96	5.96	8.38	9.14	-56.79	15.15
Last Price	15.14	22.33	31.04	52.51	46.8	43.86	55.18	51.48	38.29	39.84	34.78	31.32	19.07	19.48	22.3
High Price	19.82	30.03	38.46	64	68	72.5	66.99	71.07	61.25	53.68	46.9	101.6	41.87	29.51	26.34
Enterprise Value Average	13,670	18,452	22,590	31,424	33,482	31,115	30,077	31,656	35,981	45,363	35,387	41,547	33,169	26,806	27,593
Enterprise Value High	18,979	25,262	29,905	44,979	44,084	43,221	38,521	38,376	41,402	52,887	47,907	78,734	42,133	33,163	30,840
Enterprise Value Low	13,866	17,513	23,074	28,855	33,766	28,720	27,301	31,130	33,949	43,502	27,099	33,992	26,479	22,659	24,366

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)