Company Financials

Paramount Global Financials

United States dollar

business Paramount Global Company Profile

Main Stock Listing

NASDAQ: PARA

Market Capitalization $9.11 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -1.38
Forward PE 7.91
Price to Sales TTM $0.32
Price to Book MRQ $0.53
Enterprise to Revenue 0.76
Enterprise to EBITDA 8.38

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -19.09%
Operating Margin 7.87%
Return on Assets TTM 2.87%
Return on Equity TTM -27.75%

Income Statement

Revenue TTM $28,720,001,024
Revenue per Share TTM $42.96
Quarterly Revenue Growth -6.40%
Gross Profit TTM $9,358,000,128
EBITDA $2,828,000,000
Net Income to Common TTM $-5,488,999,936
Diluted EPS TTM $-8.26
Quarterly Earnings Growth YoY -6.42%

Balance Sheet

Total Cash MRQ $2,672,999,936
Total Cash per Share MRQ $3.97
Total Debt MRQ $
Total Debt to Equity MRQ 91.72
Current Ratio MRQ 1.29
Book Value per Share MRQ $24.54

Cash Flow

Operating Cash Flow TTM $672,000,000
Levered Free Cash Flow TTM $15,055,750,144

PARA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 670,702,683
Float Shares 606,135,249
Avg 10 Volume 9,802,548
Avg 30 Volume None
Shares Short 86,039,475
Short Ratio 13.42
Short % of Shares 13.64%
% Held by Insiders 5.71%
% Held by Institutions 75.97%

Stock Price Summary

Beta 1.21
Fifty Two Week Low $9.95
Fifty Two Week High $13.29
Fifty Two Week Change 8.45%
Day 50 MA $11.95
Day 200 MA $11.18

Dividends and Splits

Forward Annual Dividend Rate $0.20
Forward Annual Dividend Yield 1.55%
Trailing Annual Dividend Rate $0.20
Trailing Annual Dividend Yield 1.55%
Payout Ratio 93.20%
Dividend Date 2025-07-01
Ex Dividend Date 2025-06-16
Last Split Factor
Last Split Date