Paramount Global Financials
PARAA Stock | USD 22.64 0.12 0.53% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.56 | 0.81 |
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Current Ratio | 1.14 | 1.18 |
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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 |
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Paramount | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US92556H1077 |
CUSIP | 92556H107 124857103 |
Location | New York; U.S.A |
Business Address | 1515 Broadway, New |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.paramount.com |
Phone | 212 258 6000 |
Currency | USD - US Dollar |
Paramount Global Key Financial Ratios
Return On Equity | -0.3 | ||||
Profit Margin | (0.19) % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 0.25 X | ||||
Revenue | 29.65 B |
Paramount Global Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 52.7B | 58.6B | 58.4B | 53.5B | 61.6B | 41.1B | |
Other Current Liab | 6.7B | 7.6B | 8.6B | 7.8B | 9.0B | 9.4B | |
Net Debt | 18.3B | 13.0B | 14.4B | 13.4B | 15.4B | 9.0B | |
Retained Earnings | 10.4B | 14.3B | 14.7B | 13.8B | 12.4B | 13.1B | |
Cash | 3.0B | 6.3B | 2.9B | 2.5B | 2.8B | 3.0B | |
Net Receivables | 7.0B | 7.0B | 7.4B | 7.1B | 8.2B | 8.6B | |
Other Current Assets | 2.0B | 1.9B | 2.1B | 1.7B | 1.5B | 1.1B | |
Total Liab | 36.6B | 35.7B | 34.8B | 30.5B | 35.1B | 21.4B | |
Total Current Assets | 13.8B | 16.7B | 13.7B | 12.7B | 14.6B | 8.0B | |
Short Term Debt | 16M | 11M | 239M | 1M | 1.2M | 1.1M | |
Intangible Assets | 2.8B | 2.8B | 2.7B | 2.6B | 2.3B | 2.2B | |
Accounts Payable | 571M | 800M | 1.4B | 1.1B | 990M | 1.0B | |
Inventory | 1.8B | 1.5B | 1.3B | 1.4B | 1.3B | 1.2B | |
Good Will | 16.6B | 16.6B | 16.5B | 16.5B | 14.9B | 13.5B | |
Other Liab | 7.3B | 6.8B | 6.8B | 6.6B | 5.9B | 5.6B | |
Net Tangible Assets | (15.0B) | (14.4B) | (10.3B) | 5.6B | 6.5B | 6.8B | |
Other Assets | 5.0B | 4.9B | 5.2B | 21.9B | 25.2B | 26.5B | |
Long Term Debt | 19.7B | 17.7B | 367M | 14.6B | 13.1B | 10.6B | |
Net Invested Capital | 35.1B | 40.1B | 38.9B | 37.1B | 42.7B | 36.0B | |
Short Long Term Debt | 16M | 11M | 239M | 1M | 900K | 855K | |
Net Working Capital | 5.5B | 7.2B | 2.5B | 3.0B | 3.5B | 4.3B |
Paramount Global Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 25.3B | 28.6B | 30.2B | 29.7B | 34.1B | 17.1B | |
Gross Profit | 10.3B | 10.8B | 10.3B | 7.3B | 8.4B | 6.5B | |
Operating Income | 4.1B | 4.1B | 2.3B | (451M) | (518.7M) | (492.7M) | |
Ebit | 4.2B | (9.4B) | 2.2B | (333M) | (383.0M) | (363.8M) | |
Ebitda | 15.6B | 4.4B | 2.6B | 85M | 97.8M | 92.9M | |
Cost Of Revenue | 15.0B | 17.7B | 19.8B | 22.4B | 25.7B | 27.0B | |
Income Before Tax | 3.1B | 5.2B | 1.3B | (1.3B) | (1.4B) | (1.4B) | |
Net Income | 2.4B | 4.5B | 1.1B | (608M) | (699.2M) | (664.2M) | |
Income Tax Expense | 535M | 646M | 227M | (361M) | (415.2M) | (394.4M) | |
Interest Expense | 1.0B | 986M | 931M | 920M | 1.1B | 713.3M | |
Tax Provision | 535M | 646M | 227M | (361M) | (324.9M) | (308.7M) | |
Net Interest Income | (971M) | (933M) | (823M) | (783M) | (704.7M) | (739.9M) | |
Interest Income | 60M | 53M | 108M | 137M | 157.6M | 88.2M | |
Minority Interest | (279M) | (88M) | (110M) | (32M) | (36.8M) | (38.6M) |
Paramount Global Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 2.3B | 3.1B | (3.4B) | (425M) | (488.8M) | (464.3M) | |
Free Cash Flow | 2.0B | 599M | (139M) | 147M | 169.1M | 160.6M | |
Depreciation | 430M | 390M | 405M | 418M | 376.2M | 528.3M | |
Other Non Cash Items | 10.9B | 11.1B | 15.6B | 17.4B | 20.0B | 21.0B | |
Capital Expenditures | 324M | 354M | 358M | 328M | 295.2M | 308.7M | |
Net Income | 2.6B | 4.6B | 835M | (1.3B) | (1.4B) | (1.4B) | |
End Period Cash Flow | 3.1B | 6.3B | 2.9B | 2.5B | 2.8B | 3.0B | |
Dividends Paid | 600M | 647M | 689M | 447M | 514.1M | 423.5M | |
Change To Inventory | (12.2B) | (16.6B) | (17.2B) | (15.5B) | (14.0B) | (13.3B) | |
Investments | 50M | (193M) | (254M) | 942M | 1.1B | 1.1B | |
Net Borrowings | (393M) | 768M | (2.2B) | (2.0B) | (1.8B) | (1.7B) | |
Change To Netincome | (1.1B) | 414M | (1.8B) | 763M | 877.5M | 921.3M |
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.
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 |
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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.
Downside Deviation | 1.05 | |||
Information Ratio | 0.0364 | |||
Maximum Drawdown | 8.87 | |||
Value At Risk | (1.37) | |||
Potential Upside | 2.62 |
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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