Paramount Global | Mid-cap | Communication Services
$12.31
0.74%
| Paramount Global Stock Comparison:
Paramount Global vs NetflixParamount Global vs Walt DisneyParamount Global vs EndeavorParamount Global vs Paramount GlobalParamount Global vs Sirius XM HoldingsParamount Global vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 29.2B
Gross Profit 8.7B 29.64%
Operating Income 1.5B 5.03%
Net Income -6.1B -21.05%
EPS (Diluted) -$9.34

Balance Sheet Metrics

Total Assets 46.2B
Total Liabilities 29.4B
Shareholders Equity 16.8B
Debt to Equity 1.75

Cash Flow Metrics

Operating Cash Flow -5.7B
Free Cash Flow 489.0M

Revenue & Profitability Trend

Paramount Global Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 29.2B 29.7B 30.2B 28.6B 25.3B
Cost of Goods Sold 20.6B 22.4B 19.8B 17.7B 15.0B
Gross Profit 8.7B 7.3B 10.3B 10.8B 10.3B
Operating Expenses 6.8B 7.4B 7.1B 6.4B 5.2B
Operating Income 1.5B -552.0M 2.8B 4.0B 4.5B
Pre-tax Income -6.2B -1.3B 1.3B 5.2B 3.1B
Income Tax -305.0M -361.0M 227.0M 646.0M 535.0M
Net Income -6.1B -576.0M 1.2B 4.6B 2.7B
EPS (Diluted) -$9.34 -$1.02 $1.61 $6.94 $3.92

Income Statement Trend

Paramount Global Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.5B 12.7B 13.7B 16.7B 13.8B
Non-Current Assets 33.6B 40.8B 44.7B 41.9B 38.9B
Total Assets 46.2B 53.5B 58.4B 58.6B 52.7B
Liabilities
Current Liabilities 9.6B 9.7B 11.2B 9.5B 8.3B
Non-Current Liabilities 19.8B 20.8B 23.6B 26.2B 28.3B
Total Liabilities 29.4B 30.5B 34.8B 35.6B 36.6B
Equity
Total Shareholders Equity 16.8B 23.0B 23.6B 23.0B 16.1B

Balance Sheet Composition

Paramount Global Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -6.2B -1.3B 835.0M 4.5B 2.7B
Operating Cash Flow -5.7B 135.0M -449.0M 3.0B 2.5B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 546.0M 68.0M 94.0M 2.9B -147.0M
Financing Activities
Dividends Paid -168.0M -447.0M -689.0M -647.0M -600.0M
Financing Cash Flow -507.0M -1.8B -3.0B -560.0M -95.0M
Free Cash Flow 489.0M 147.0M -139.0M 599.0M 2.0B

Cash Flow Trend

Paramount Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.31
Forward P/E 7.49
Price to Book 0.50
Price to Sales 0.30
PEG Ratio 7.49

Profitability Ratios

Profit Margin -19.09%
Operating Margin 7.87%
Return on Equity -27.75%
Return on Assets 2.87%

Financial Health

Current Ratio 1.29
Debt to Equity 91.72
Beta 1.21

Per Share Data

EPS (TTM) -$8.26
Book Value per Share $24.54
Revenue per Share $42.96

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
para 8.7B -1.31 0.50 -27.75% -19.09% 91.72
Netflix 533.5B 59.19 22.21 40.84% 23.07% 72.51
Walt Disney 211.7B 23.98 2.03 8.89% 9.48% 39.43
Endeavor 9.5B 42.29 2.28 -4.88% -11.00% 63.00
Paramount Global 8.7B -2.44 0.93 -27.75% -19.09% 91.72
Sirius XM Holdings 7.6B 8.08 0.68 -47.77% -19.29% 93.35

Financial data is updated regularly. All figures are in the company's reporting currency.