Paramount Skydance Corporation Class B Common Stock Financial Ratios — PSKY

Profitability (USD)

	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	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	47.04	25.67	36.76	7.19	-4.66	-58.2	- -
Return on Assets (%)	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 (%)	-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 (%)	11.04	11.56	12.58	11.07	13.55	14.55	32.72	22.79	- -	10.63	8.94	5.73	- -	- -	- -
Gross Margin (%)	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 (%)	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 (%)	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 (%)	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	5.5
Pretax Margin (%)	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 (%)	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 (%)	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 (%)	34.47	34.45	32.95	35.47	29.86	28.16	19.51	14.56	- -	17	12.41	17.93	- -	- -	- -
Dvd Payout Ratio (%)	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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	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	2025 Y
As of date	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	12/31/2025

Total Debt	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	14,808
ST Debt	24	18	495	636	222	473	698	1,013	717	16	11	239	1	- -	433
LT Debt	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	14,375
Total Debt/EBITDA	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	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	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	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	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	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	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	435	401	375	363	392	411	1,088	1,030	962	1,031	986	931	920	860	- -
Common Equity/Total Assets	-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	-4.04
Long-Term Debt/Equity (%)	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	111.55
Long-Term Debt/Capital (%)	-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	100.88
Long-Term Debt/Total Assets (%)	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	33.17
Total Debt/Equity (%)	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	114.91
Total Debt/Capital (%)	-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	103.92
Total Debt/Total Assets (%)	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	34.17
Net Debt to Equity	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	80.58
Net Debt/Capital (%)	-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	94.61
EBITDA	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	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)	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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	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	2025 Y
As of date	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	12/31/2025

Cash Ratio	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	0.31
Current Ratio	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	1.26
Quick Ratio	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	0.93
CFO/Avg Current Liab	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	-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	-4.04
Long-Term Debt/Equity (%)	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	111.55
Long-Term Debt/Capital (%)	-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	100.88
Long-Term Debt/Total Assets (%)	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	33.17
Total Debt/Equity (%)	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	114.91
Total Debt/Capital (%)	-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	103.92
Total Debt/Total Assets (%)	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	34.17
CFO/Total Liabilities	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	-0.71	-0.26	0.74	0.38	0.48	0.71	2.23	2.56	2.31	2.22	2.13	1.81	1.69	1.6	0.02

Working Capital (USD)

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	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	2025 Y
As of date	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	12/31/2025

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	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	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	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	0.03
Accounts Payable Turnover Days	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	10,602.11
Cash Conversion Cycle	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	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	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,342	1,414	1,429	1,461
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,386	1,446	1,457	1,461

Enterprise Value (USD)

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	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	2025 Y
As of date	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	12/31/2025

Market Capitalization	18,021	24,428	38,754	30,437	22,811	28,247	23,659	16,482	25,812	22,952	19,345	10,955	9,878	6,786	- -
- Cash & Cash Equivalents	660	708	368	428	317	598	285	856	632	2,984	6,267	2,885	2,460	2,661	3,274
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	54	82	685	568	570	524	462	1,194
+ Total Debt	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	14,808
Enterprise Value	23,343	29,642	44,821	37,121	30,942	37,024	33,536	34,793	45,686	41,969	32,953	25,914	23,800	20,136	12,728
Total Capital	-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	14,250
Total Debt/Capital (%)	-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	103.92
Total Debt / EV	0.26	0.2	0.14	0.19	0.27	0.25	0.3	0.55	0.45	0.51	0.59	0.67	0.67	0.77	1.16
EV/Sales	1.71	2.31	3.2	2.97	2.44	2.81	1.26	1.32	1.69	1.66	1.15	0.86	0.8	0.69	- -
EV/EBITDA	7.39	9.52	13.44	12.98	10.53	12.53	6.05	5.82	9.51	8.44	7.42	7.91	1,252.62	10.07	- -
EV/EBIT	8.77	10.56	14.72	14.23	11.45	13.57	6.57	6.27	10.46	9.24	8.13	8.94	- -	12.52	- -
EV/Cash Flow to Firm	11.48	14.27	21.1	24.6	18.54	18.7	10.12	8.01	20.76	13.32	18.14	26.36	21.06	12.83	- -
EV/Free Cash Flow to Firm	11.48	14.27	21.1	24.6	18.54	18.7	10.12	8.01	20.76	13.32	18.14	26.36	21.06	12.83	- -
Diluted Market Cap	18,482	25,075	39,774	31,046	23,047	28,502	24,013	16,657	25,895	23,027	19,768	10,972	9,878	6,786	- -
Diluted Enterprise Value	23,804	30,289	45,841	37,730	31,178	37,279	33,890	34,968	45,769	42,044	33,376	25,931	23,800	20,136	12,728
EV per Share	35.16	46.17	73.72	67.49	63.93	83.39	83.63	92.29	74.29	68.13	51.41	39.93	36.5	30.33	- -
TTM Sales	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	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	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	2,034	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	2,034	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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	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	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	10.57	13.82	21.24	24.35	16.53	16.91	9.85	4.81	21.05	10.04	20.74	50.1	20.8	9.02	- -
EV/EBIT	8.77	10.56	14.72	14.23	11.45	13.57	6.57	6.27	10.46	9.24	8.13	8.94	- -	12.52	- -
Enterprise Value	23,343	29,642	44,821	37,121	30,942	37,024	33,536	34,793	45,686	41,969	32,953	25,914	23,800	20,136	12,728
Low Price	17.99	27.18	37.43	48.83	38.51	41.36	52.75	41.38	35.02	10.1	28.29	15.29	10.7	9.55	9.95
EV/Sales	1.71	2.31	3.2	2.97	2.44	2.81	1.26	1.32	1.69	1.66	1.15	0.86	0.8	0.69	- -
EV/EBITDA	7.39	9.52	13.44	12.98	10.53	12.53	6.05	5.82	9.51	8.44	7.42	7.91	1,252.62	10.07	- -
Price/Earnings	13.81	15.52	20.62	10.29	16.14	22.4	10.19	4.77	7.8	9.48	4.26	10.47	- -	- -	- -
Price/Earnings Average	12.45	13.45	16.43	10.9	18.32	18.97	10.81	5.88	8.53	6.79	6.24	16.56	-16.59	-1.23	- -
Price/Earnings High	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	-1.75	- -
Price/Earnings Low	9.15	11.09	12.11	9.08	13.19	14.56	9.11	4.52	6.51	2.57	3.99	9.49	-10.48	-1.02	- -
Price/Book Value	-0.64	-0.91	-1.56	-1.39	-1.11	-1.47	-1.25	2.96	3.04	2.21	1.35	0.74	0.71	0.91	- -
Price/Book Value Average	-0.57	-0.79	-1.24	-1.47	-1.26	-1.24	-1.33	3.65	3.32	1.59	1.98	1.18	0.8	1.02	- -
Price/Book Value High	-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	1.45	- -
Price/Book Value Low	-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	-3.48	-5.02	-15.55	-5.31	-12.23	-7.42	-4.24	-1.84	-4.13	-6.79	5.35	2.48	2.5	1.75	- -
Price/Tangible Book Value Average	-3.13	-4.35	-12.39	-5.62	-13.88	-6.28	-4.5	-2.26	-4.52	-4.87	7.84	3.92	2.8	1.98	- -
Price/Tangible Book Value High	-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	2.81	- -
Price/Tangible Book Value Low	-2.3	-3.58	-9.13	-4.68	-9.99	-4.82	-3.79	-1.74	-3.45	-1.84	5.02	2.25	1.77	1.64	- -
Price/Sales	1.32	1.91	2.77	2.43	1.8	2.15	0.89	0.62	0.96	0.91	0.68	0.36	0.33	0.23	- -
Price/Sales Average	1.19	1.65	2.2	2.58	2.04	1.82	0.95	0.77	1.05	0.65	0.99	0.57	0.37	0.26	- -
Price/Sales High	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	0.37	- -
Price/Sales Low	0.88	1.36	1.62	2.15	1.47	1.39	0.8	0.59	0.8	0.25	0.63	0.33	0.24	0.22	- -
Price/Cash Flow	10.3	13.46	20.69	23.87	16.36	16.76	9.7	4.76	20.98	10.01	20.3	50.02	20.8	9.02	- -
Price/Cash Flow Average	9.29	11.66	16.48	25.29	18.57	14.2	10.29	5.86	22.94	7.17	29.74	79.08	23.26	10.18	- -
Price/Cash Flow High	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	14.47	- -
Price/Cash Flow Low	6.83	9.61	12.15	21.06	13.37	10.9	8.67	4.5	17.51	2.71	19.03	45.31	14.69	8.43	- -
Price/Free Cash Flow Average	9.52	11.97	16.91	25.8	18.76	14.33	10.44	5.92	23.02	7.2	30.39	79.2	23.26	10.18	- -
Price/Free Cash Flow High	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	14.47	- -
Price/Free Cash Flow Low	7	9.87	12.47	21.49	13.51	11	8.8	4.55	17.57	2.72	19.44	45.38	14.69	8.43	- -
EV/Sales Average	1.58	2.06	2.64	3.11	2.68	2.48	1.32	1.46	1.78	1.4	1.47	1.07	0.84	0.72	- -
EV/Sales High	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	0.83	- -
EV/Sales Low	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	6.83	8.47	11.07	13.62	11.58	11.07	6.31	6.46	10.01	7.13	9.44	9.85	1,314.28	10.5	- -
EV/EBITDA High	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	12.12	- -
EV/EBITDA Low	5.47	7.28	8.64	11.73	9.11	9.19	5.6	5.67	8.62	5.08	7.14	7.6	1,099.92	9.85	- -
EV/EBIT Average	8.1	9.39	12.13	14.92	12.59	11.98	6.85	6.96	11.02	7.81	10.35	11.14	-62.58	13.06	- -
EV/EBIT High	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	15.07	- -
EV/EBIT Low	6.49	8.07	9.47	12.86	9.9	9.95	6.08	6.11	9.48	5.56	7.83	8.59	-52.38	12.25	- -
Last Price	27.14	38.05	63.74	55.34	47.13	63.62	59	43.72	41.97	37.26	30.18	16.88	15.15	10.22	13.4
High Price	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	16.39	20.86
Enterprise Value Average	21,565	26,379	36,933	38,934	34,019	32,700	34,964	38,614	48,094	35,474	41,948	32,277	24,971	21,005	12,728
Enterprise Value High	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	24,233	12,728
Enterprise Value Low	17,267	22,664	28,824	33,540	26,770	27,141	31,030	33,911	41,411	25,239	31,742	24,882	20,898	19,691	12,728

Shares Outstanding	651	630	596	507	463	412	383	373	615	617	648	650	653	671	1,108
Diluted Weighted Avg Shares	681	659	624	561	489	448	407	381	617	618	655	650	652	664	- -
Basic Weighted Avg Shares	664	642	608	550	484	444	401	377	615	616	641	649	652	664	- -
Revenue per Share	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	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	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	1.97	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	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	1.92	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	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	0.31	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	2.63	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	2.63	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	0.99	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	-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	-7.81	-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 Skydance Corporation Class B Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)