Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
29.21B | 29.65B | 30.15B | 28.59B | 25.29B | Gross Profit |
9.78B | 7.26B | 10.31B | 10.84B | 10.29B | EBIT |
-5.27B | -451.00M | 2.34B | 4.06B | 4.14B | EBITDA |
-4.92B | 85.00M | 2.60B | 4.39B | 15.62B | Net Income Common Stockholders |
-6.19B | -608.00M | 1.10B | 4.54B | 2.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.66B | 2.46B | 2.88B | 6.27B | 2.98B | Total Assets |
46.17B | 53.54B | 58.39B | 58.62B | 52.66B | Total Debt |
15.55B | 15.86B | 17.27B | 19.31B | 21.32B | Net Debt |
12.89B | 13.40B | 14.39B | 13.04B | 18.33B | Total Liabilities |
29.39B | 30.49B | 34.79B | 35.65B | 36.61B | Stockholders Equity |
16.32B | 22.53B | 23.04B | 22.40B | 15.37B |
Cash Flow | Free Cash Flow | |||
489.00M | 147.00M | -139.00M | 599.00M | 1.97B | Operating Cash Flow |
752.00M | 475.00M | 219.00M | 953.00M | 2.29B | Investing Cash Flow |
12.00M | 942.00M | -526.00M | 2.40B | 56.00M | Financing Cash Flow |
-507.00M | -1.84B | -2.98B | -152.00M | -90.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $23.66B | 13.69 | 16.89% | 0.98% | 15.70% | 26.73% | |
78 Outperform | $197.25B | 22.41 | 8.75% | 0.86% | 5.33% | 431.28% | |
75 Outperform | $504.47B | 56.01 | 40.84% | ― | 14.11% | 47.22% | |
64 Neutral | $13.67B | 30.47 | 89.20% | 2.71% | -0.91% | -14.87% | |
61 Neutral | $14.08B | 5.95 | -4.18% | 3.68% | 2.79% | -36.29% | |
56 Neutral | $8.51B | ― | -28.56% | 1.67% | -4.50% | -898.86% | |
56 Neutral | $22.27B | ― | -27.69% | ― | -5.58% | -254.85% |
On May 12, 2025, Paramount Global amended its credit agreement to increase the cap on unrestricted cash that can be netted against Consolidated Indebtedness from $1.5 billion to $3.0 billion. Additionally, the amendment allows for an expanded definition of Consolidated EBITDA, including a new add-back for cash items related to restructuring, litigation, and business optimization, capped at 15% of Consolidated EBITDA. These changes are expected to enhance Paramount’s financial flexibility and potentially improve its leverage ratio, impacting its operational and strategic positioning.
The most recent analyst rating on (PARA) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Paramount Global Class B stock, see the PARA Stock Forecast page.