Company Financials

Paramount Global Financials

United States dollar

business Paramount Global Company Profile

Main Stock Listing

NASDAQ: PARA

Market Capitalization $7.97 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE -10.85
Forward PE 6.87
Price to Sales TTM $0.28
Price to Book MRQ $0.45
Enterprise to Revenue 0.73
Enterprise to EBITDA 6.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -18.89%
Operating Margin 10.82%
Return on Assets TTM 3.37%
Return on Equity TTM -30.08%

Income Statement

Revenue TTM $28,867,000,320
Revenue per Share TTM $43.67
Quarterly Revenue Growth -5.60%
Gross Profit TTM $7,264,000,000
EBITDA $6,000,000
Net Income to Common TTM $-6,005,000,192
Diluted EPS TTM $-9.06
Quarterly Earnings Growth YoY -99.70%

Balance Sheet

Total Cash MRQ $2,443,000,064
Total Cash per Share MRQ $3.66
Total Debt MRQ $
Total Debt to Equity MRQ 91.92
Current Ratio MRQ 1.28
Book Value per Share MRQ $24.93

Cash Flow

Operating Cash Flow TTM $1,028,000,000
Levered Free Cash Flow TTM $16,873,124,864

PARA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 626,273,024
Float Shares 600,364,365
Avg 10 Volume 8,267,753
Avg 30 Volume None
Shares Short 57,155,275
Short Ratio 7.19
Short % of Shares 9.66%
% Held by Insiders 5.55%
% Held by Institutions 77.63%

Stock Price Summary

Beta 1.77
Fifty Two Week Low $9.54
Fifty Two Week High $15.70
Fifty Two Week Change -24.21%
Day 50 MA $10.74
Day 200 MA $11.15

Dividends and Splits

Forward Annual Dividend Rate $0.20
Forward Annual Dividend Yield 1.81%
Trailing Annual Dividend Rate $0.20
Trailing Annual Dividend Yield 1.81%
Payout Ratio 93.20%
Dividend Date 2025-01-02
Ex Dividend Date 2024-12-16
Last Split Factor
Last Split Date