Paramount Skydance (PSKY)
NASDAQ:PSKY
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Total Valuation
Paramount Skydance has a market cap or net worth of $11.07B. The enterprise value is $24.75B.
Market Cap$11.07B
Enterprise Value$24.75B
Share Statistics
Paramount Skydance has 1,087,673,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,087,673,000
Owned by Insiders24.61%
Owned by Institutions10.26%
Financial Efficiency
Paramount Skydance’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -16.09%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-16.09%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.57M
Profits Per Employee-29.03K
Employee Count18,600
Asset Turnover0.67
Inventory Turnover13.30
Valuation Ratios
The current PE Ratio of Paramount Skydance is 10.8. Paramount Skydance’s PEG ratio is 6.71.
PE Ratio10.8
PS Ratio0.30
PB Ratio0.76
Price to Fair Value0.76
Price to FCF27.55
Price to Operating Cash Flow13.40
PEG Ratio6.71
Income Statement
In the last 12 months, Paramount Skydance had revenue of 29.21B and earned -6.19B in profits. Earnings per share was -9.32.
Revenue29.21B
Gross Profit9.78B
Operating Income-5.27B
Pretax Income-6.18B
Net Income-6.19B
EBITDA-4.92B
Earnings Per Share (EPS)-9.32
Cash Flow
In the last 12 months, operating cash flow was 490.00M and capital expenditures -194.00M, giving a free cash flow of 296.00M billion.
Operating Cash Flow490.00M
Free Cash Flow296.00M
Free Cash Flow per Share0.27
Dividends & Yields
Paramount Skydance pays an annual dividend of $0.05, resulting in a dividend yield of 1.48%
Dividend Per Share$0.05
Dividend Yield1.48%
Payout Ratio32.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-14.70%
50-Day Moving Average10.45
200-Day Moving Average13.47
Relative Strength Index (RSI)68.80
Average Volume (3m)12.85M
Important Dates
Paramount Skydance upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Paramount Skydance as a current ratio of 1.26, with Debt / Equity ratio of 136.12%
Current Ratio1.26
Quick Ratio1.12
Debt to Market Cap1.62
Net Debt to EBITDA-2.25
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, Paramount Skydance has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Paramount Skydance EV to EBITDA ratio is -4.06, with an EV/FCF ratio of 61.92.
EV to Sales0.68
EV to EBITDA-4.06
EV to Free Cash Flow61.92
EV to Operating Cash Flow41.23
Balance Sheet
Paramount Skydance has $1.94B in cash and marketable securities with $15.93B in debt, giving a net cash position of -$13.99B billion.
Cash & Marketable Securities$1.94B
Total Debt$15.93B
Net Cash-$13.99B
Net Cash Per Share-$12.86
Tangible Book Value Per Share$7.60
Margins
Gross margin is 34.77%, with operating margin of -18.04%, and net profit margin of -21.19%.
Gross Margin34.77%
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 Skydance is $11.38, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.38
Price Target Upside-3.11% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast1.14%
EPS Growth Forecast93.73%