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Ticker
PARAA

Price
22.55
Stock movement down
-0.12 (-0.53%)
Company name
Paramount Global Class A
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
917.85M
Ent value
27.65B
Price/Sales
0.03
Price/Book
0.05
Div yield
0.89%
Div growth
-
Growth years
-
FCF payout
24.15%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-1.36%
3 year return
-16.41%
5 year return
4.75%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield0.89%
Payout frequency-
Maximum yield5.70%
Average yield2.28%
Minimum yield0.77%
Discount to avg yield-156.79%
Upside potential-61.06%
Yield as % of max yield15.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.89%
Current yield distribution91.83%
Yield at 100% (Min)0.77%
Yield at 90%0.89%
Yield at 80%0.94%
Yield at 50% (Median)2.18%
Yield at 20%3.50%
Yield at 10%3.99%
Yield at 0% (Max)5.70%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.20
Payout frequency-
Ex-div date17 Mar 2025
EPS (TTM)-8.54
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PARAAS&P500
DGR MR-79.17%-13.74%
DGR TTM-48.72%6.60%
DGR 3 years-25.94%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced708 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-3.21%24.15%
Average--
Forward--

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.89
Price to FCF1.20
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.03
Price to Book0.05
EV to Sales0.96

FINANCIALS

Per share

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Per share data
Current share count40.70M
EPS (TTM)-8.54
FCF per share (TTM)1.14

Income statement

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Income statement data
Revenue (TTM)28.87B
Gross profit (TTM)8.65B
Operating income (TTM)1.10B
Net income (TTM)-5.72B
EPS (TTM)-8.54
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)29.96%
Operating margin (TTM)3.80%
Profit margin (TTM)-19.83%

Balance Sheet

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Balance Sheet data
Cash2.44B
Net receivables6.33B
Total current assets11.93B
Goodwill10.51B
Intangible assets2.45B
Property, plant and equipment2.57B
Total assets46.25B
Accounts payable826.00M
Short/Current long term debt15.57B
Total current liabilities9.35B
Total liabilities29.18B
Shareholder's equity17.07B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.03B
Capital expenditures (TTM)266.00M
Free cash flow (TTM)762.00M
Dividends paid (TTM)184.00M

Financial returns

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Financial returns data
Return on Equity-33.53%
Return on Assets-12.38%
Return on Invested Capital-18.13%
Cash Return on Invested Capital2.41%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open22.60
Daily high22.68
Daily low22.03
Daily Volume11K
All-time high100.25
1y analyst estimate13.50
Beta1.77
EPS (TTM)-8.54
Dividend per share0.20
Ex-div date17 Mar 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
PARAAS&P500
Current price drop from All-time high-77.51%-12.89%
Highest price drop-86.58%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-62.21%-11.07%
Avg time to new high48 days12 days
Max time to new high1021 days1805 days

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COMPANY DETAILS
PARAA (Paramount Global Class A) company logo
Marketcap
917.85M
Marketcap category
Small-cap
Description
Paramount Global operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; domestic premium and basic cable networks, such as Paramount+ with Showtime, MTV, Comedy Central, Paramount Network, The Smithsonian Channel, Nickelodeon, BET Media Group, and CBS Sports Network; and international extensions of these brands. This segment also offers domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consisting of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment provides a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, BET+, and Noggin. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It also offers production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc.
Employees
21900
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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