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Paramount Global (PARAA)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 28 | 25 | 29 | 30 | 30 | 29 | 29 |
| Operating profit | $bn | -5 | 1 | |||||
| Net profit | $bn | 3 | 2 | 5 | 1 | -1 | -6 | - |
| EPS reported | $ | -9.34 | - | |||||
| Operating cashflow per share | $ | 1.13 | 0.50 | |||||
| Capex per share | $ | 0.40 | 0.15 | |||||
| FCF per share | $ | 0.74 | 0.35 | |||||
| Free cash flow | $bn | 0 | 1 | |||||
| Net debt | $bn | 12 | 10 | |||||
| Book value equity | $bn | 16 | 12 | |||||
| Book value per share | $ | 24.58 | 17.65 | |||||
| Number of shares | m | 664 | 680 | |||||
| DPS (TTM paid) | $ | 0.20 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 1.89 | |||||
| P/B LTM | x | 0.91 | 0.64 | |||||
| P/S LTM | x | 0.51 | 0.27 | |||||
| P/FCF LTM | x | 30.28 | 15.15 | |||||
| EV/EBITDA LTM | x | -5.62 | 10.51 | |||||
| EV/Sales LTM | x | 0.95 | 0.63 | |||||
| Earnings Yield LTM | % | -41.80% | 52.91% | |||||
| FCF Yield | % | 3.30% | 6.60% | |||||
| Quality | ||||||||
| ROE | % | -37.93% | 1.26% | |||||
| ROIC | % | -13.63% | 1.55% | |||||
| Operating margin | % | -18.04% | 6.76% | |||||
| Gross margin | % | 33.46% | 31.74% | |||||
| FCF/Sales | % | 1.67% | 1.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.48% | -0.48% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +232.65% | -44.10% | |||||
| Operating Profit Growth | % | - | +9.19% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.13% | 0.00% | |||||
| Dividend Growth | % | -48.72% | - | |||||
| Payout Ratio | % | -2.71% | -2.71% | |||||
| FCF/Debt | x | 0.03 | 0.03 | |||||
| Net Debt/EBITDA | x | -2.62 | 11.42 | |||||
| EBIT/Net interest | x | -6.13 | 2.20 | |||||
| Net debt/market cap | % | 79.96% | 134.98% | |||||
| Net debt/Equity | x | 0.73 | 0.86 | |||||
| Gross debt/equity | x | 0.95 | 1.23 | |||||
Company overview
Paramount Global is a worldwide media and entertainment conglomerate. The company broadcasts a diverse range of scheduled content, including news, public affairs programming, sports, and general entertainment. It is responsible for developing, acquiring, and scheduling an extensive lineup for the CBS Television Network, which features popular primetime comedies and dramas, reality series, special events, children's programming, daytime serials, game shows, and late-night offerings. Additionally, Paramount Global produces or distributes talk shows, court shows, game shows, and newsmagazines, and owns and operates 29 local broadcast television stations. The firm also manages the CBS Sports Network, a 24-hour cable channel dedicated to sports and related content, alongside offering various streaming and cable subscription services. Its digital footprint includes Paramount+, a subscription video-on-demand (SVOD) and live streaming platform. Paramount Global creates and obtains programming for distribution across a multitude of platforms, encompassing paid cable networks, subscription streaming services, and both premium and basic cable channels. Furthermore, the company develops, produces, finances, acquires, and distributes feature films. Originally incorporated in 1986, the enterprise was formerly known as ViacomCBS Inc. before officially changing its name to Paramount Global in February 2022. Headquartered in New York, New York, Paramount Global operates as a subsidiary of National Amusements, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Paramount Global (PARAA)
Paramount Global is a worldwide media and entertainment conglomerate. The company broadcasts a diverse range of scheduled content, including news, public affairs programming, sports, and general entertainment. It is responsible for developing, acquiring, and scheduling an extensive lineup for the CBS Television Network, which features popular primetime comedies and dramas, reality series, special events, children's programming, daytime serials, game shows, and late-night offerings. Additionally, Paramount Global produces or distributes talk shows, court shows, game shows, and newsmagazines, and owns and operates 29 local broadcast television stations. The firm also manages the CBS Sports Network, a 24-hour cable channel dedicated to sports and related content, alongside offering various streaming and cable subscription services. Its digital footprint includes Paramount+, a subscription video-on-demand (SVOD) and live streaming platform. Paramount Global creates and obtains programming for distribution across a multitude of platforms, encompassing paid cable networks, subscription streaming services, and both premium and basic cable channels. Furthermore, the company develops, produces, finances, acquires, and distributes feature films. Originally incorporated in 1986, the enterprise was formerly known as ViacomCBS Inc. before officially changing its name to Paramount Global in February 2022. Headquartered in New York, New York, Paramount Global operates as a subsidiary of National Amusements, Inc.
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