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STOCKS

Paramount Global (PARA)

:PARA

PARA

Paramount Global Class B

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Paramount Global Class B (PARA) Ratios

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4,612 Followers

Paramount Global Class B Ratios

PARA's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, PARA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.32	1.23	1.76	1.66
Quick Ratio	1.18	1.17	1.11	1.60	1.45
Cash Ratio	0.29	0.25	0.26	0.66	0.36
Solvency Ratio	-0.17	>-0.01	0.04	0.51	0.38
Operating Cash Flow Ratio	0.07	0.05	0.02	0.10	0.28
Short-Term Operating Cash Flow Coverage	1.94	475.00	0.92	86.64	143.38
Net Current Asset Value	$ -16.50B	$ -17.79B	$ -21.05B	$ -18.97B	$ -22.83B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	0.30	0.33	0.40
Debt-to-Equity Ratio	0.94	0.70	0.75	0.86	1.39
Debt-to-Capital Ratio	0.48	0.41	0.43	0.46	0.58
Long-Term Debt-to-Capital Ratio	0.46	0.39	0.40	0.44	0.56
Financial Leverage Ratio	2.74	2.38	2.53	2.62	3.43
Debt Service Coverage Ratio	-3.56	0.48	2.03	3.76	14.40
Interest Coverage Ratio	2.08	-0.49	2.52	4.11	4.01
Debt to Market Cap	1.65	1.56	1.45	0.92	0.86
Interest Debt Per Share	24.38	25.73	28.05	31.66	36.28
Net Debt to EBITDA	-2.92	157.62	5.53	2.97	1.17
Profitability Margins
Gross Profit Margin	32.23%	24.50%	34.19%	37.93%	40.71%
EBIT Margin	-15.15%	-1.12%	7.29%	21.66%	16.52%
EBITDA Margin	-15.34%	0.29%	8.63%	15.36%	61.76%
Operating Profit Margin	6.20%	-1.52%	7.77%	14.19%	16.37%
Pretax Profit Margin	-18.13%	-4.23%	4.20%	18.21%	12.45%
Net Profit Margin	-18.52%	-2.05%	3.66%	15.89%	9.58%
Continuous Operations Profit Margin	-18.45%	-3.01%	2.77%	15.63%	10.22%
Net Income Per EBT	102.15%	48.52%	87.20%	87.26%	76.96%
EBT Per EBIT	-292.26%	277.83%	54.06%	128.35%	76.03%
Return on Assets (ROA)	-11.72%	-1.14%	1.89%	7.75%	4.60%
Return on Equity (ROE)	-32.25%	-2.70%	4.79%	20.28%	15.76%
Return on Capital Employed (ROCE)	4.94%	-1.03%	4.96%	8.25%	9.33%
Return on Invested Capital (ROIC)	4.77%	-0.73%	4.05%	7.23%	7.74%
Return on Tangible Assets	-16.37%	-1.77%	2.82%	11.57%	7.29%
Earnings Yield	-64.10%	-6.48%	10.08%	23.48%	10.55%
Efficiency Ratios
Receivables Turnover	4.20	4.17	4.07	4.09	3.60
Payables Turnover	26.48	20.35	14.14	22.18	26.26
Inventory Turnover	18.47	15.83	14.79	11.80	8.53
Fixed Asset Turnover	11.66	10.41	9.56	8.49	7.03
Asset Turnover	0.63	0.55	0.52	0.49	0.48
Working Capital Turnover Ratio	10.27	10.61	6.19	4.51	6.07
Cash Conversion Cycle	92.85	92.70	88.60	103.66	130.17
Days of Sales Outstanding	86.87	87.58	89.72	89.18	101.29
Days of Inventory Outstanding	19.77	23.05	24.68	30.94	42.78
Days of Payables Outstanding	13.78	17.93	25.80	16.46	13.90
Operating Cycle	106.63	110.63	114.40	120.11	144.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	0.73	0.34	1.49	3.72
Free Cash Flow Per Share	0.60	0.23	-0.21	0.93	3.20
CapEx Per Share	0.40	0.50	0.55	0.55	0.53
Free Cash Flow to Operating Cash Flow	0.60	0.31	-0.63	0.63	0.86
Dividend Paid and CapEx Coverage Ratio	1.58	0.61	0.21	0.95	2.48
Capital Expenditure Coverage Ratio	2.50	1.45	0.61	2.69	7.08
Operating Cash Flow Coverage Ratio	0.04	0.03	0.01	0.05	0.11
Operating Cash Flow to Sales Ratio	0.02	0.02	<0.01	0.03	0.09
Free Cash Flow Yield	4.59%	1.57%	-1.27%	3.10%	8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.56	-15.44	9.92	4.26	9.48
Price-to-Sales (P/S) Ratio	0.31	0.32	0.36	0.68	0.91
Price-to-Book (P/B) Ratio	0.50	0.42	0.48	0.86	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	21.77	63.87	-78.81	32.30	11.65
Price-to-Operating Cash Flow Ratio	12.35	19.77	50.02	20.30	10.01
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.10	-0.13	0.05	-0.35
Price-to-Fair Value	0.50	0.42	0.48	0.86	1.49
Enterprise Value Multiple	-4.91	268.08	9.74	7.38	2.64
Enterprise Value	21.63B	22.79B	25.34B	32.39B	41.28B
EV to EBITDA	-4.91	268.08	9.74	7.38	2.64
EV to Sales	0.75	0.77	0.84	1.13	1.63
EV to Free Cash Flow	53.67	155.01	-182.33	54.07	20.96
EV to Operating Cash Flow	32.18	47.97	115.73	33.98	18.00
Tangible Book Value Per Share	6.01	6.05	6.80	5.64	-5.49
Shareholders’ Equity Per Share	24.61	34.55	35.49	34.95	24.95
Tax and Other Ratios
Effective Tax Rate	0.02	0.29	0.18	0.12	0.17
Revenue Per Share	42.74	45.48	46.46	44.60	41.05
Net Income Per Share	-7.92	-0.93	1.70	7.09	3.93
Tax Burden	1.02	0.49	0.87	0.87	0.77
Interest Burden	1.20	3.76	0.58	0.84	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.25	0.24	0.23	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-0.12	-0.38	0.26	0.21	0.89

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