Paramount Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Paramount Skydance
PSKY Stock   11.78  0.18  1.55%   
Paramount Skydance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paramount Skydance's valuation are provided below:
Gross Profit
9.1 B
Profit Margin
(0.0005)
Market Capitalization
8.6 B
Enterprise Value Revenue
0.741
Revenue
28.8 B
We have found seventy-six available trending fundamental ratios for Paramount Skydance, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paramount Skydance recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Paramount Skydance Total Revenue

20.01 Billion

Check Paramount Skydance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount Skydance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 428.3 M, Total Revenue of 20 B or Gross Profit of 7.2 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0385 or PTB Ratio of 0.47. Paramount financial statements analysis is a perfect complement when working with Paramount Skydance Valuation or Volatility modules.
  
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Paramount Skydance Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.1 B53.1 B37.2 B
Slightly volatile
Short and Long Term Debt Total10.6 B18.2 B12.6 B
Slightly volatile
Other Current Liabilities9.1 B8.7 B4.8 B
Slightly volatile
Total Current Liabilities5.9 B11.1 B6.5 B
Slightly volatile
Total Stockholder Equity14.1 B14.7 B11.8 B
Slightly volatile
Property Plant And Equipment Net3.2 B3 B2.4 B
Slightly volatile
Net Debt9.4 B15.1 B11 B
Slightly volatile
Cash3.2 B3.1 B1.7 B
Slightly volatile
Non Current Assets Total34.8 B38.7 B28.1 B
Slightly volatile
Non Currrent Assets Other17.2 B16.4 B9 B
Slightly volatile
Cash And Short Term Investments3.2 B3.1 B1.7 B
Slightly volatile
Net Receivables8.4 B8 B5.3 B
Slightly volatile
Liabilities And Stockholders Equity42.1 B53.1 B37.2 B
Slightly volatile
Non Current Liabilities Total16.2 B22.7 B18.1 B
Slightly volatile
Other Current Assets1.5 B1.4 B1.2 B
Slightly volatile
Other Stockholder Equity11.4 B12 B17.5 B
Slightly volatile
Total Liabilities22.2 B33.8 B24.6 B
Slightly volatile
Total Current Assets8.3 B14.4 B9.2 B
Slightly volatile
Short Term Debt317.7 M326.6 M409.6 M
Pretty Stable
Intangible Assets2.1 B2.2 B3.4 B
Slightly volatile
Accounts Payable1.1 B1.1 B1 B
Slightly volatile
Current Deferred Revenue869.3 M742.5 M684.5 M
Pretty Stable
Common Stock Shares Outstanding644 M763.6 M580.2 M
Slightly volatile
Inventory1.2 B1.3 B1.5 B
Pretty Stable
Common Stock855 K900 K1.1 M
Slightly volatile
Good Will13.6 B9.5 B13.9 B
Pretty Stable
Long Term Debt12.5 B13.1 B16.6 B
Slightly volatile
Capital Lease Obligations1.1 B943.2 M1.5 B
Slightly volatile
Net Invested Capital29.4 B27.7 B38 B
Slightly volatile
Property Plant And Equipment Gross5.3 B5.6 B6.8 B
Slightly volatile
Short and Long Term Debt855 K900 K22 M
Pretty Stable
Capital Stock800 K900 K982.4 K
Slightly volatile
Non Current Liabilities Other1.6 B1.5 B2.1 B
Slightly volatile
Net Working Capital3.1 B2.6 B5.9 B
Slightly volatile

Paramount Skydance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization428.3 M450.8 M3.2 B
Pretty Stable
Total Revenue20 B33.6 B20.9 B
Slightly volatile
Gross Profit7.2 B9.5 B7.2 B
Slightly volatile
Other Operating Expenses17.2 B31.7 B18.1 B
Slightly volatile
Cost Of Revenue12.8 B24.1 B13.6 B
Slightly volatile
Total Operating Expenses4.4 B7.7 B4.4 B
Slightly volatile
Interest Expense720.2 M989 M705 M
Slightly volatile
Selling General Administrative4.7 B7.7 B4.3 B
Slightly volatile
Interest Income123.5 M173.7 M78.2 M
Slightly volatile
Reconciled Depreciation433.9 M450.8 M397.2 M
Slightly volatile

Paramount Skydance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3 B2.8 B1.5 B
Slightly volatile
Capital Expenditures308.4 M236.7 M263.2 M
Slightly volatile
Total Cash From Operating Activities821.6 M864.8 M1.3 B
Slightly volatile
Dividends Paid365.5 M193.2 M372.6 M
Slightly volatile
Stock Based Compensation181.7 M281.8 M187.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.270.3221
Slightly volatile
Dividend Yield0.03850.02850.0427
Slightly volatile
PTB Ratio0.470.480.4415
Slightly volatile
Days Sales Outstanding95.7299.4388.6916
Slightly volatile
Book Value Per Share33.3429.0734.2719
Slightly volatile
Free Cash Flow Yield0.03480.06490.0224
Slightly volatile
Operating Cash Flow Per Share0.741.020.7701
Slightly volatile
Stock Based Compensation To Revenue0.00570.00750.0062
Slightly volatile
Capex To Depreciation0.80.770.778
Slightly volatile
PB Ratio0.470.480.4415
Slightly volatile
EV To Sales0.810.790.7879
Pretty Stable
Free Cash Flow Per Share0.380.660.2902
Slightly volatile
Inventory Turnover16.7816.8615.8801
Pretty Stable
Days Of Inventory On Hand19.1822.4122.896
Slightly volatile
Payables Turnover16.9419.7820.214
Slightly volatile
Sales General And Administrative To Revenue0.260.22790.2452
Pretty Stable
Capex To Revenue0.0110.01040.0109
Slightly volatile
Cash Per Share3.113.613.7382
Slightly volatile
POCF Ratio16.410.3819.2317
Slightly volatile
Capex To Operating Cash Flow0.570.40.6463
Slightly volatile
PFCF Ratio15.1615.9657.9847
Slightly volatile
Days Payables Outstanding19.019.117.9869
Pretty Stable
EV To Operating Cash Flow41.8430.5246.6193
Slightly volatile
EV To Free Cash Flow44.5946.94140
Slightly volatile
Intangibles To Total Assets0.350.320.3497
Slightly volatile
Current Ratio1.441.51.3329
Slightly volatile
Tangible Book Value Per Share6.536.76.1038
Slightly volatile
Receivables Turnover3.353.84.101
Slightly volatile
Shareholders Equity Per Share32.5228.2733.4738
Slightly volatile
Debt To Equity0.670.870.7368
Slightly volatile
Capex Per Share0.50.460.4941
Slightly volatile
Revenue Per Share49.2150.5945.9115
Slightly volatile
Interest Debt Per Share28.1928.9126.3555
Slightly volatile
Debt To Assets0.260.310.3016
Very volatile
Short Term Coverage Ratios1.792.381.9114
Slightly volatile
Operating Cycle88.8100109
Slightly volatile
Price Book Value Ratio0.470.480.4415
Slightly volatile
Days Of Payables Outstanding19.019.117.9869
Pretty Stable
Price To Operating Cash Flows Ratio16.410.3819.2317
Slightly volatile
Price To Free Cash Flows Ratio15.1615.9657.9847
Slightly volatile
Effective Tax Rate0.05150.05420.1933
Slightly volatile
Company Equity Multiplier2.082.552.3963
Pretty Stable
Long Term Debt To Capitalization0.340.420.3963
Pretty Stable
Total Debt To Capitalization0.360.440.4195
Very volatile
Debt Equity Ratio0.670.870.7368
Slightly volatile
Quick Ratio1.281.331.1842
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.941.570.755
Slightly volatile
Net Income Per E B T0.640.860.6781
Slightly volatile
Cash Ratio0.220.250.2537
Pretty Stable
Cash Conversion Cycle74.9885.2891.343
Slightly volatile
Operating Cash Flow Sales Ratio0.01670.02320.0171
Slightly volatile
Days Of Inventory Outstanding19.1822.4122.896
Slightly volatile
Days Of Sales Outstanding95.7299.4388.6916
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.590.3502
Slightly volatile
Cash Flow Coverage Ratios0.03080.04270.0314
Slightly volatile
Price To Book Ratio0.470.480.4415
Slightly volatile
Fixed Asset Turnover8.710.210.3495
Pretty Stable
Capital Expenditure Coverage Ratio1.722.571.6132
Slightly volatile
Price Cash Flow Ratio16.410.3819.2317
Slightly volatile
Debt Ratio0.260.310.3016
Very volatile
Cash Flow To Debt Ratio0.03080.04270.0314
Slightly volatile
Price Sales Ratio0.310.270.3221
Slightly volatile
Asset Turnover0.470.570.5545
Very volatile
Gross Profit Margin0.210.250.2454
Very volatile
Price Fair Value0.470.480.4415
Slightly volatile

Paramount Fundamental Market Drivers

Forward Price Earnings10.1729
Cash And Short Term Investments2.7 B

About Paramount Skydance Financial Statements

Paramount Skydance investors use historical fundamental indicators, such as Paramount Skydance's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paramount Skydance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue742.5 M869.3 M
Total Revenue33.6 B20 B
Cost Of Revenue24.1 B12.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 50.59  49.21 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Paramount Stock Analysis

When running Paramount Skydance's price analysis, check to measure Paramount Skydance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paramount Skydance is operating at the current time. Most of Paramount Skydance's value examination focuses on studying past and present price action to predict the probability of Paramount Skydance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Skydance's price. Additionally, you may evaluate how the addition of Paramount Skydance to your portfolios can decrease your overall portfolio volatility.
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