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Paramount Global Class B (PARA)
NASDAQ:PARA
Total Valuation
Paramount Global Class B has a market cap or net worth of $8.17B. The enterprise value is $21.95B.
Market Cap$8.17B
Enterprise Value$21.95B
Share Statistics
Paramount Global Class B has 1,064,653,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,064,653,400
Owned by Insiders0.46%
Owned by Institutions0.19%
Financial Efficiency
Paramount Global Class B’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -13.71%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.71%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.57M
Profits Per Employee-331.34K
Employee Count18,600
Asset Turnover0.63
Inventory Turnover14.38
Valuation Ratios
The current PE Ratio of Paramount Global Class B is ―. Paramount Global Class B’s PEG ratio is -0.00125.
PE Ratio―
PS Ratio0.24
PB Ratio0.43
Price to Fair Value0.43
Price to FCF14.20
Price to Operating Cash Flow10.27
PEG Ratio-0.00125
Income Statement
In the last 12 months, Paramount Global Class B had revenue of 29.21B and earned -6.19B in profits. Earnings per share was -9.30.
Revenue29.21B
Gross Profit8.66B
Operating Income-5.27B
Pretax Income-6.18B
Net Income-6.19B
EBITDA-4.92B
Earnings Per Share (EPS)-9.30
Cash Flow
In the last 12 months, operating cash flow was 772.00M and capital expenditures -265.00M, giving a free cash flow of 507.00M billion.
Operating Cash Flow772.00M
Free Cash Flow507.00M
Free Cash Flow per Share0.48
Dividends & Yields
Paramount Global Class B pays an annual dividend of $0.05, resulting in a dividend yield of 1.9%
Dividend Per Share$0.05
Dividend Yield1.9%
Payout Ratio17.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change39.28%
50-Day Moving Average12.43
200-Day Moving Average11.42
Relative Strength Index (RSI)65.43
Average Volume (3m)13.81M
Important Dates
Paramount Global Class B upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Paramount Global Class B as a current ratio of 1.30, with Debt / Equity ratio of 90.76%
Current Ratio1.30
Quick Ratio1.15
Debt to Market Cap2.09
Net Debt to EBITDA-2.62
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, Paramount Global Class B has paid -305.00M in taxes.
Income Tax-305.00M
Effective Tax Rate0.05
Enterprise Valuation
Paramount Global Class B EV to EBITDA ratio is -4.03, with an EV/FCF ratio of 40.56.
EV to Sales0.68
EV to EBITDA-4.03
EV to Free Cash Flow40.56
EV to Operating Cash Flow26.37
Balance Sheet
Paramount Global Class B has $2.74B in cash and marketable securities with $15.51B in debt, giving a net cash position of $12.77B billion.
Cash & Marketable Securities$2.74B
Total Debt$15.51B
Net Cash$12.77B
Net Cash Per Share$11.99
Tangible Book Value Per Share$5.83
Margins
Gross margin is 31.77%, with operating margin of -18.04%, and net profit margin of -21.19%.
Gross Margin31.77%
Operating Margin-18.04%
Pretax Margin-21.14%
Net Profit Margin-21.19%
EBITDA Margin-16.86%
EBIT Margin-18.20%
Analyst Forecast
The average price target for Paramount Global Class B is $11.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.92
Price Target Upside13.42% Upside
Analyst ConsensusModerate Sell
Analyst Count16
Revenue Growth Forecast-1.75%
EPS Growth Forecast99.73%