paramount global - PARA

PARA

Close Chg Chg %
11.68 -0.12 -1.03%

Closed Market

11.56

-0.12 (1.03%)

Volume: 5.62M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: paramount global - PARA

PARA Key Data

Open

$11.62

Day Range

11.48 - 11.65

52 Week Range

9.54 - 14.54

Market Cap

$7.83B

Shares Outstanding

670.71M

Public Float

593.98M

Beta

1.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$9.32

Yield

168.63%

Dividend

$0.05

EX-DIVIDEND DATE

Mar 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

8.59M

 

PARA Performance

1 Week
 
-1.52%
 
1 Month
 
2.82%
 
3 Months
 
12.31%
 
1 Year
 
-0.76%
 
5 Years
 
-8.68%
 

PARA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About paramount global - PARA

Paramount Global operates as a mass media company, which creates and distributes content across a variety of platforms to audiences around the world. It operates its business through the following segments: TV Media, Direct-to-Consumer and Filmed Entertainment. The TV Media segment includes broadcast operations, cable networks, and television studios, creating and distributing TV content both domestically and internationally. The Direct-to-Consumer segment offers a range of paid and free streaming services to audiences domestically and internationally. The Filmed Entertainment segment includes Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax, focusing on film production and distribution. The company was founded by Sumner Murray Redstone in 1986 and is headquartered in New York, NY.

PARA At a Glance

Paramount Global
1515 Broadway
New York, New York 10036-6188
Phone 1-212-258-6000 Revenue 29.21B
Industry Broadcasting Net Income -6,190,000,000.00
Sector Consumer Services Employees 22,100
Fiscal Year-end 12 / 2025
View SEC Filings

PARA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.238
Price to Book Ratio 0.43
Price to Cash Flow Ratio 9.236
Enterprise Value to EBITDA 10.29
Enterprise Value to Sales 0.704
Total Debt to Enterprise Value 0.769

PARA Efficiency

Revenue/Employee 1,321,855.204
Income Per Employee -280,090.498
Receivables Turnover 4.222
Total Asset Turnover 0.586

PARA Liquidity

Current Ratio 1.302
Quick Ratio 1.154
Cash Ratio 0.276

PARA Profitability

Gross Margin 28.296
Operating Margin 5.504
Pretax Margin -21.145
Net Margin -21.189
Return on Assets -12.443
Return on Equity -31.942
Return on Total Capital -19.295
Return on Invested Capital -17.662

PARA Capital Structure

Total Debt to Total Equity 97.016
Total Debt to Total Capital 49.243
Total Debt to Total Assets 34.291
Long-Term Debt to Equity 95.276
Long-Term Debt to Total Capital 48.359
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Paramount Global - PARA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
28.59B 30.15B 29.65B 29.21B
Sales Growth
+13.06% +5.49% -1.66% -1.48%
Cost of Goods Sold (COGS) incl D&A
18.13B 20.25B 22.81B 20.95B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.74B 405.00M 418.00M 392.00M
Depreciation
344.00M 337.00M 383.00M 364.00M
Amortization of Intangibles
46.00M 68.00M 35.00M 28.00M
COGS Growth
+17.87% +11.67% +12.62% -8.15%
Gross Income
10.45B 9.90B 6.85B 8.27B
Gross Income Growth
+5.58% -5.24% -30.88% +20.74%
Gross Profit Margin
+36.56% +32.84% +23.09% +28.30%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.40B 7.03B 7.25B 6.66B
Research & Development
- - - -
-
Other SG&A
6.40B 7.03B 7.25B 6.66B
SGA Growth
+20.26% +9.92% +3.01% -8.10%
Other Operating Expense
- - - -
-
Unusual Expense
214.00M 654.00M 33.00M 6.86B
EBIT after Unusual Expense
3.84B 2.22B (432.00M) (5.26B)
Non Operating Income/Expense
2.35B (20.00M) 99.00M (61.00M)
Non-Operating Interest Income
53.00M 108.00M 137.00M 151.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
986.00M 931.00M 920.00M 860.00M
Interest Expense Growth
-4.36% -5.58% -1.18% -6.52%
Gross Interest Expense
986.00M 931.00M 920.00M 860.00M
Interest Capitalized
- - - -
-
Pretax Income
5.21B 1.27B (1.25B) (6.18B)
Pretax Income Growth
+65.43% -75.68% -198.97% -392.98%
Pretax Margin
+18.21% +4.20% -4.23% -21.14%
Income Tax
646.00M 227.00M (361.00M) (305.00M)
Income Tax - Current - Domestic
317.00M 139.00M 154.00M 177.00M
Income Tax - Current - Foreign
239.00M 194.00M 135.00M 148.00M
Income Tax - Deferred - Domestic
298.00M (71.00M) (666.00M) (654.00M)
Income Tax - Deferred - Foreign
(208.00M) (35.00M) 16.00M 24.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.47B 835.00M (1.25B) (6.16B)
Minority Interest Expense
88.00M 110.00M 32.00M 41.00M
Net Income
4.38B 725.00M (1.28B) (6.20B)
Net Income Growth
+90.07% -83.45% -277.10% -383.18%
Net Margin Growth
+15.33% +2.40% -4.33% -21.24%
Extraordinaries & Discontinued Operations
162.00M 379.00M 239.00M 14.00M
Discontinued Operations
162.00M 379.00M 239.00M 14.00M
Net Income After Extraordinaries
4.54B 1.10B (1.04B) (6.19B)
Preferred Dividends
44.20M 58.00M 58.00M 14.00M
Net Income Available to Common
4.50B 1.05B (1.10B) (6.20B)
EPS (Basic)
7.0184 1.6117 -1.6917 -9.3434
EPS (Basic) Growth
+78.50% -77.04% -204.96% -452.31%
Basic Shares Outstanding
641.00M 649.00M 652.00M 664.00M
EPS (Diluted)
6.8684 1.6092 -1.6917 -9.3434
EPS (Diluted) Growth
+75.25% -76.57% -205.13% -452.31%
Diluted Shares Outstanding
655.00M 650.00M 652.00M 664.00M
EBITDA
17.80B 3.28B 19.00M 2.00B
EBITDA Growth
+11.10% -81.59% -99.42% +10,426.32%
EBITDA Margin
+62.25% +10.86% +0.06% +6.85%

Snapshot

Average Recommendation HOLD Average Target Price 11.813
Number of Ratings 25 Current Quarters Estimate 0.272
FY Report Date 03 / 2025 Current Year's Estimate 1.447
Last Quarter’s Earnings -0.11 Median PE on CY Estimate N/A
Year Ago Earnings 1.54 Next Fiscal Year Estimate 1.659
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 20 22 21
Mean Estimate 0.27 0.46 1.45 1.66
High Estimates 0.54 0.66 2.39 2.69
Low Estimate 0.09 0.25 0.91 1.05
Coefficient of Variance 44.84 26.34 20.47 21.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 5
OVERWEIGHT 1 1 2
HOLD 12 10 10
UNDERWEIGHT 1 1 1
SELL 8 9 8
MEAN Hold Underweight Hold

Insider Actions for Paramount Global - PARA

Date Name Shares Transaction Value
Feb 20, 2025 Susan Schuman Director 34,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Linda M. Griego Director 65,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Judith A. McHale Director 42,859 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Barbara Moakler Byrne Director 42,307 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Shari Redstone Director 601,850 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Judith A. McHale Director 3,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Shari Redstone Director 65,770 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Charles Edward Phillips Director 5,909 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Charles Edward Phillips Director 101,535 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Shari Redstone Director 61,920 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Nancy R. Phillips EVP, Chief People Officer 31,475 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Frederick Oniel Terrell Director 32,711 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Nicole Seligman Director 42,789 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Barbara Moakler Byrne Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Robert N. Klieger Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Frederick Oniel Terrell Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Frederick Oniel Terrell Director 32,566 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Judith A. McHale Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Linda M. Griego Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Linda M. Griego Director 64,506 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Paramount Global in the News