Paramount Global Financials

PARAA Stock  USD 22.64  0.12  0.53%   
Paramount Global Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Paramount Global's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 13.1 B, whereas Total Assets are forecasted to decline to about 41.1 B. Key indicators impacting Paramount Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.560.81
Way Up
Very volatile
Current Ratio1.141.18
Sufficiently Down
Pretty Stable
The essential information of the day-to-day investment outlook for Paramount Global includes many different criteria found on its balance sheet. An individual investor should monitor Paramount Global's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Paramount Global.

Net Income

(664.24 Million)

  
Please note, the presentation of Paramount Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paramount Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paramount Global's management manipulating its earnings.

Paramount Global Stock Summary

Paramount Global competes with Fox Corp, News Corp, News Corp, Liberty Media, and Fox Corp. Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. Paramount Global operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 22965 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92556H1077
CUSIP92556H107 124857103
LocationNew York; U.S.A
Business Address1515 Broadway, New
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.paramount.com
Phone212 258 6000
CurrencyUSD - US Dollar

Paramount Global Key Financial Ratios

Paramount Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets52.7B58.6B58.4B53.5B61.6B41.1B
Other Current Liab6.7B7.6B8.6B7.8B9.0B9.4B
Net Debt18.3B13.0B14.4B13.4B15.4B9.0B
Retained Earnings10.4B14.3B14.7B13.8B12.4B13.1B
Cash3.0B6.3B2.9B2.5B2.8B3.0B
Net Receivables7.0B7.0B7.4B7.1B8.2B8.6B
Other Current Assets2.0B1.9B2.1B1.7B1.5B1.1B
Total Liab36.6B35.7B34.8B30.5B35.1B21.4B
Total Current Assets13.8B16.7B13.7B12.7B14.6B8.0B
Short Term Debt16M11M239M1M1.2M1.1M
Intangible Assets2.8B2.8B2.7B2.6B2.3B2.2B
Accounts Payable571M800M1.4B1.1B990M1.0B
Inventory1.8B1.5B1.3B1.4B1.3B1.2B
Good Will16.6B16.6B16.5B16.5B14.9B13.5B
Other Liab7.3B6.8B6.8B6.6B5.9B5.6B
Net Tangible Assets(15.0B)(14.4B)(10.3B)5.6B6.5B6.8B
Other Assets5.0B4.9B5.2B21.9B25.2B26.5B
Long Term Debt19.7B17.7B367M14.6B13.1B10.6B
Net Invested Capital35.1B40.1B38.9B37.1B42.7B36.0B
Short Long Term Debt16M11M239M1M900K855K
Net Working Capital5.5B7.2B2.5B3.0B3.5B4.3B

Paramount Global Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue25.3B28.6B30.2B29.7B34.1B17.1B
Gross Profit10.3B10.8B10.3B7.3B8.4B6.5B
Operating Income4.1B4.1B2.3B(451M)(518.7M)(492.7M)
Ebit4.2B(9.4B)2.2B(333M)(383.0M)(363.8M)
Ebitda15.6B4.4B2.6B85M97.8M92.9M
Cost Of Revenue15.0B17.7B19.8B22.4B25.7B27.0B
Income Before Tax3.1B5.2B1.3B(1.3B)(1.4B)(1.4B)
Net Income2.4B4.5B1.1B(608M)(699.2M)(664.2M)
Income Tax Expense535M646M227M(361M)(415.2M)(394.4M)
Interest Expense1.0B986M931M920M1.1B713.3M
Tax Provision535M646M227M(361M)(324.9M)(308.7M)
Net Interest Income(971M)(933M)(823M)(783M)(704.7M)(739.9M)
Interest Income60M53M108M137M157.6M88.2M
Minority Interest(279M)(88M)(110M)(32M)(36.8M)(38.6M)

Paramount Global Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.3B3.1B(3.4B)(425M)(488.8M)(464.3M)
Free Cash Flow2.0B599M(139M)147M169.1M160.6M
Depreciation430M390M405M418M376.2M528.3M
Other Non Cash Items10.9B11.1B15.6B17.4B20.0B21.0B
Capital Expenditures324M354M358M328M295.2M308.7M
Net Income2.6B4.6B835M(1.3B)(1.4B)(1.4B)
End Period Cash Flow3.1B6.3B2.9B2.5B2.8B3.0B
Dividends Paid600M647M689M447M514.1M423.5M
Change To Inventory(12.2B)(16.6B)(17.2B)(15.5B)(14.0B)(13.3B)
Investments50M(193M)(254M)942M1.1B1.1B
Net Borrowings(393M)768M(2.2B)(2.0B)(1.8B)(1.7B)
Change To Netincome(1.1B)414M(1.8B)763M877.5M921.3M

Paramount Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paramount Global's current stock value. Our valuation model uses many indicators to compare Paramount Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramount Global competition to find correlations between indicators driving Paramount Global's intrinsic value. More Info.
Paramount Global Class is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Paramount Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paramount Global's earnings, one of the primary drivers of an investment's value.

Paramount Global Class Systematic Risk

Paramount Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paramount Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Paramount Global Class correlated with the market. If Beta is less than 0 Paramount Global generally moves in the opposite direction as compared to the market. If Paramount Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paramount Global Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paramount Global is generally in the same direction as the market. If Beta > 1 Paramount Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Paramount Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paramount Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paramount Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At present, Paramount Global's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Paramount Global January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paramount Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paramount Global Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paramount Global Class based on widely used predictive technical indicators. In general, we focus on analyzing Paramount Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paramount Global's daily price indicators and compare them against related drivers.

Complementary Tools for Paramount Stock analysis

When running Paramount Global's price analysis, check to measure Paramount Global'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 Global is operating at the current time. Most of Paramount Global's value examination focuses on studying past and present price action to predict the probability of Paramount Global'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 Global's price. Additionally, you may evaluate how the addition of Paramount Global to your portfolios can decrease your overall portfolio volatility.
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