Business Description
Paramount Global
NAICS : 512110
SIC : 7812
ISIN : US92556H1077
Share Class Description:
PARAA: Class ADescription
Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | -3.41 | |||||
| Interest Coverage | 1.81 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | -74.1 | |||||
| 3-Year EPS without NRI Growth Rate | -50.2 | |||||
| 3-Year FCF Growth Rate | -58.7 | |||||
| 3-Year Book Growth Rate | 11.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 44.07 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.89 | |||||
| 9-Day RSI | 55.76 | |||||
| 14-Day RSI | 56.25 | |||||
| 6-1 Month Momentum % | 10.44 | |||||
| 12-1 Month Momentum % | 21.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 25.71 | |||||
| Days Sales Outstanding | 86.04 | |||||
| Days Payable | 16.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | -25.9 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 0.62 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 19.76 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.69 | |||||
| Operating Margin % | 5.43 | |||||
| Net Margin % | -18.89 | |||||
| FCF Margin % | 2.64 | |||||
| ROE % | -27.42 | |||||
| ROA % | -10.8 | |||||
| ROIC % | 3.65 | |||||
| ROC (Joel Greenblatt) % | -154.26 | |||||
| ROCE % | -12.22 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15 | |||||
| PE Ratio without NRI | 6.42 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 9.39 | |||||
| Price-to-Operating-Cash-Flow | 6.96 | |||||
| EV-to-EBIT | -4.18 | |||||
| EV-to-Forward-EBIT | 8.28 | |||||
| EV-to-EBITDA | -4.55 | |||||
| EV-to-Forward-EBITDA | 7.12 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 27.53 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | -23.92 | |||||
| FCF Yield % | 9.87 | |||||
| Forward Rate of Return (Yacktman) % | -2.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:PARAA
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paramount Global Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,867 | ||
| EPS (TTM) ($) | -8.22 | ||
| Beta | 1.68 | ||
| Volatility % | 37.27 | ||
| 14-Day RSI | 56.25 | ||
| 14-Day ATR ($) | 0.409307 | ||
| 20-Day SMA ($) | 22.3995 | ||
| 12-1 Month Momentum % | 21.04 | ||
| 52-Week Range ($) | 16.59 - 26.34 | ||
| Shares Outstanding (Mil) | 666.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paramount Global Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paramount Global Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paramount Global Frequently Asked Questions
What is Paramount Global(PARAA)'s stock price today?
The current price of PARAA is $22.76. The 52 week high of PARAA is $26.34 and 52 week low is $16.59.
When is next earnings date of Paramount Global(PARAA)?
The next earnings date of Paramount Global(PARAA) is 2025-02-28 Est..
Does Paramount Global(PARAA) pay dividends? If so, how much?
The Dividend Yield %  of Paramount Global(PARAA) is 0.88% (As of Today), Highest Dividend Payout Ratio of Paramount Global(PARAA) was 0.75. The lowest was 0.12. And the median was 0.18. The  Forward Dividend Yield % of Paramount Global(PARAA) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers