paramount global - PARAA

PARAA

Close Chg Chg %
22.65 0.10 0.44%

Closed Market

22.75

+0.10 (0.44%)

Volume: 18.60K

Last Updated:

Mar 31, 2025, 4:00 PM EDT

Company Overview: paramount global - PARAA

PARAA Key Data

Open

$22.64

Day Range

22.60 - 22.92

52 Week Range

16.59 - 26.34

Market Cap

$15.19B

Shares Outstanding

670.71M

Public Float

8.98M

Beta

1.60

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$9.32

Yield

88.30%

Dividend

$0.05

EX-DIVIDEND DATE

Mar 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

24.34K

 

PARAA Performance

1 Week
 
-0.22%
 
1 Month
 
0.00%
 
3 Months
 
1.57%
 
1 Year
 
3.76%
 
5 Years
 
40.16%
 

PARAA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About paramount global - PARAA

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.

PARAA 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

PARAA 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 0.507
Price to Book Ratio 0.917
Price to Cash Flow Ratio 19.69
Enterprise Value to EBITDA 14.221
Enterprise Value to Sales 0.974
Total Debt to Enterprise Value 0.557

PARAA Efficiency

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

PARAA Liquidity

Current Ratio 1.302
Quick Ratio 1.154
Cash Ratio 0.276

PARAA 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

PARAA 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 - PARAA

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 UNDERWEIGHT Average Target Price 11.867
Number of Ratings 24 Current Quarters Estimate 0.457
FY Report Date 06 / 2025 Current Year's Estimate 1.453
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 1.54 Next Fiscal Year Estimate 1.672
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 21 20
Mean Estimate 0.46 0.53 1.45 1.67
High Estimates 0.66 0.86 2.39 2.69
Low Estimate 0.26 0.35 0.91 1.05
Coefficient of Variance 24.52 24.82 20.78 21.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 3 4
OVERWEIGHT 1 1 2
HOLD 12 10 10
UNDERWEIGHT 1 1 1
SELL 8 9 8
MEAN Underweight Underweight Hold

Paramount Global in the News

Paramount agrees to merger with Skydance

Paramount Global and Skydance Media have reached a deal to merge the two massive media companies together, according to a joint statement released Sunday.