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
Cash-To-Debt	0.15
Equity-to-Asset	0.36
Debt-to-Equity	0.95
Debt-to-EBITDA	-3.65
Interest Coverage	1.59
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.76	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	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 Estimate	42.72
	Future 3-5Y Total Revenue Growth Rate Estimate	0.58

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.86
	9-Day RSI	52.74
	14-Day RSI	50.41
	6-1 Month Momentum %	-2.1
	12-1 Month Momentum %	25.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	1.15
	Cash Ratio	0.26
	Days Inventory	24.81
	Days Sales Outstanding	87
	Days Payable	17.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.92
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	-25.9
	Forward Dividend Yield %	0.92
	5-Year Yield-on-Cost %	0.65
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	16.74

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.48
	Operating Margin %	4.82
	Net Margin %	-17.62
	FCF Margin %	3.1
	ROE %	-24.69
	ROA %	-9.86
	ROIC %	3.14
	3-Year ROIIC %	449.77
	ROC (Joel Greenblatt) %	-142.01
	ROCE %	-11.12
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	14.55
	PE Ratio without NRI	14.53
	Shiller PE Ratio	3.49
	PS Ratio	0.24
	PB Ratio	0.44
	Price-to-Tangible-Book	2.1
	Price-to-Free-Cash-Flow	7.82
	Price-to-Operating-Cash-Flow	5.89
	EV-to-EBIT	-4.46
	EV-to-Forward-EBIT	8.85
	EV-to-EBITDA	-4.89
	EV-to-Forward-EBITDA	7.49
	EV-to-Revenue	0.72
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	23.3
	Price-to-Projected-FCF	0.32
	Price-to-Median-PS-Value	0.31
	Price-to-Graham-Number	0.82
	Earnings Yield (Greenblatt) %	-22.42
	FCF Yield %	11.82
	Forward Rate of Return (Yacktman) %	-2.27

Financials (Next Earnings Date:2024-11-08)

Annual Quarterly TTM

PARAA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Paramount Global Operating Data

Annual Quarterly

PARAA's Complete Operating Data

No operating data available for Paramount Global.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PARAA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Paramount Global Executives

Details

GF Value: $33.39

PARAA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PARAA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	29,269
	EPS (TTM) ($)	-7.79
	Beta	1.68
	Volatility %	44.77
	14-Day RSI	50.41
	14-Day ATR ($)	0.248129
	20-Day SMA ($)	21.887
	12-1 Month Momentum %	25.43
	52-Week Range ($)	15.16 - 26.34
	Shares Outstanding (Mil)	666.71

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Paramount Global Stock Events

Financials Calendars

	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 $21.80. The 52 week high of PARAA is $26.34 and 52 week low is $15.16.

When is next earnings date of Paramount Global(PARAA)?

The next earnings date of Paramount Global(PARAA) is 2024-11-08.

Does Paramount Global(PARAA) pay dividends? If so, how much?

The Dividend Yield % of Paramount Global(PARAA) is 0.92% (As of Today), Highest Dividend Payout Ratio of Paramount Global(PARAA) was 0.75. The lowest was 0.13. And the median was 0.18. The Forward Dividend Yield % of Paramount Global(PARAA) is 0.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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