Paramount Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Paramount Global Class
PARA Stock  USD 10.40  0.04  0.38%   
Paramount Global financial statements provide useful quarterly and yearly information to potential Paramount Global Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paramount Global financial statements helps investors assess Paramount Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paramount Global's valuation are summarized below:
Gross Profit
10.3 B
Profit Margin
(0.19)
Market Capitalization
7.4 B
Enterprise Value Revenue
0.7163
Revenue
28.9 B
We have found one hundred twenty available trending fundamental ratios for Paramount Global Class, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paramount Global Class recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 28, 2024, Market Cap is expected to decline to about 14.6 B. In addition to that, Enterprise Value is expected to decline to about 19 B

Paramount Global Total Revenue

17.12 Billion

Check Paramount Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 397.1 M, Interest Expense of 468.7 M or Total Revenue of 17.1 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.05 or PTB Ratio of 0.4. Paramount financial statements analysis is a perfect complement when working with Paramount Global Valuation or Volatility modules.
  
Check out the analysis of Paramount Global Correlation against competitors.

Paramount Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.1 B53.5 B34 B
Slightly volatile
Short and Long Term Debt Total10.1 B15.9 B11.3 B
Slightly volatile
Other Current Liabilities8.2 B7.8 B4.7 B
Slightly volatile
Total Current Liabilities5.6 B9.7 B5.7 B
Slightly volatile
Total Stockholder Equity14 B22.5 B10.8 B
Slightly volatile
Property Plant And Equipment Net3.2 B2.8 B2.3 B
Slightly volatile
Net Debt9 B13.4 B9.9 B
Slightly volatile
Cash2.6 B2.5 B1.4 B
Slightly volatile
Non Current Assets Total34.1 B40.8 B25.8 B
Slightly volatile
Non Currrent Assets Other15.1 B14.3 B8.4 B
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.4 B
Slightly volatile
Net Receivables3.7 B7.1 B4.5 B
Slightly volatile
Common Stock Shares Outstanding649.8 M652 M582.9 M
Very volatile
Liabilities And Stockholders Equity41.1 B53.5 B34 B
Slightly volatile
Non Current Liabilities Total15.7 B20.8 B16.9 B
Slightly volatile
Other Current Assets1.1 B1.7 B812.7 M
Slightly volatile
Other Stockholder Equity9.7 B10.3 B19.2 B
Slightly volatile
Total Liabilities21.4 B30.5 B22.6 B
Slightly volatile
Property Plant And Equipment Gross3.5 B6.4 B3 B
Slightly volatile
Total Current Assets8 B12.7 B8.3 B
Slightly volatile
Short Term Debt950 K1000 K282.6 M
Very volatile
Intangible Assets2.5 B2.6 B3.7 B
Slightly volatile
Accounts Payable1.2 B1.1 B534.5 M
Slightly volatile
Current Deferred Revenue865.2 M746 M643.1 M
Very volatile
Common Stock Total Equity855 K900 K1.2 M
Slightly volatile
Inventory1.2 B1.4 B1.4 B
Slightly volatile
Common Stock855 K900 K1.2 M
Slightly volatile
Good Will13.5 B16.5 B13.8 B
Pretty Stable
Long Term Debt Total11.3 B17.9 B11.1 B
Slightly volatile
Capital Surpluse32.1 B29.8 B38.7 B
Slightly volatile
Deferred Long Term Liabilities750.5 M969.3 M942.6 M
Pretty Stable
Non Current Liabilities Other1.7 B1.7 B4.9 B
Slightly volatile
Property Plant Equipment1.9 B2 B4.5 B
Pretty Stable
Other Liabilities5.5 B5.9 B6.5 B
Pretty Stable
Other Assets26.5 B25.2 B9.8 B
Slightly volatile
Long Term Debt15.3 B14.6 B7.2 B
Very volatile
Long Term Investments505.1 M866 M480.4 M
Slightly volatile
Short and Long Term Debt950 K1000 K269.5 M
Pretty Stable
Net Invested Capital32.7 B37.1 B21.7 B
Slightly volatile
Net Working Capital4 B3 B3 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Warrants148.8 M96.3 M213.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity523.9 M655.5 M254.8 M
Slightly volatile
Capital Lease Obligations1.2 B1.3 B1.7 B
Slightly volatile

Paramount Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization397.1 M418 M3.6 B
Slightly volatile
Total Revenue17.1 B29.7 B18.1 B
Slightly volatile
Gross Profit6.5 B7.3 B6.8 B
Slightly volatile
Other Operating Expenses15.6 B30.1 B15.5 B
Slightly volatile
EBITDA80.8 M85 M3.5 B
Very volatile
Cost Of Revenue23.5 B22.4 B12.2 B
Slightly volatile
Total Operating Expenses5.6 B7.7 B4.2 B
Slightly volatile
Selling General Administrative3.8 B7.4 B3.8 B
Slightly volatile
Non Recurring682.2 M649.8 M417.3 M
Slightly volatile
Net Income Applicable To Common Shares2 B1.3 B1.8 B
Slightly volatile
Interest Income82 M137 M182.3 M
Slightly volatile
Reconciled Depreciation397.9 M418 M299.4 M
Slightly volatile

Paramount Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation177.9 M177 M186.7 M
Pretty Stable
Begin Period Cash Flow3 B2.9 B1.4 B
Slightly volatile
Capital Expenditures308.7 M328 M254.5 M
Slightly volatile
Total Cash From Operating Activities451.2 M475 M1.2 B
Slightly volatile
Cash Flows Other Operating18.8 B17.9 B7.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31661.3589
Slightly volatile
Dividend Yield0.050.04760.0242
Slightly volatile
PTB Ratio0.40.41683.4338
Slightly volatile
Days Sales Outstanding63.0287.581893.3269
Very volatile
Book Value Per Share35.1135.352819.9201
Slightly volatile
Operating Cash Flow Per Share0.690.72852.4867
Slightly volatile
Stock Based Compensation To Revenue0.00750.0060.0105
Slightly volatile
Capex To Depreciation0.530.78470.7174
Slightly volatile
PB Ratio0.40.41683.4338
Slightly volatile
EV To Sales0.730.76851.8876
Slightly volatile
Inventory Turnover16.6215.83319.8098
Slightly volatile
Days Of Inventory On Hand21.923.05344.0788
Pretty Stable
Payables Turnover16.5420.352728.1593
Slightly volatile
Sales General And Administrative To Revenue0.160.24950.1923
Slightly volatile
Capex To Revenue0.01050.01110.0141
Slightly volatile
Cash Per Share3.963.7732.3725
Slightly volatile
POCF Ratio25.2719.765920.4301
Slightly volatile
Capex To Operating Cash Flow1.210.69050.377
Slightly volatile
Days Payables Outstanding24.7717.933715.0174
Slightly volatile
EV To Operating Cash Flow47.4147.972233.8088
Slightly volatile
Intangibles To Total Assets0.590.35680.4475
Slightly volatile
Net Debt To EBITDA16615823.4057
Slightly volatile
Current Ratio1.141.31561.4349
Very volatile
Receivables Turnover5.44.16754.0679
Very volatile
Graham Number30.3326.923934.5789
Slightly volatile
Shareholders Equity Per Share34.434.549119.6185
Slightly volatile
Debt To Equity0.620.64821.4587
Very volatile
Capex Per Share0.480.50310.4656
Slightly volatile
Revenue Per Share24.0145.478533.1053
Slightly volatile
Interest Debt Per Share16.1123.806720.8004
Slightly volatile
Debt To Assets0.330.27270.325
Slightly volatile
Enterprise Value Over EBITDA28126843.7742
Slightly volatile
Short Term Coverage Ratios0.780.8228.6717
Pretty Stable
Operating Cycle100111138
Very volatile
Price Book Value Ratio0.40.41683.4338
Slightly volatile
Days Of Payables Outstanding24.7717.933715.0174
Slightly volatile
Price To Operating Cash Flows Ratio25.2719.765920.4301
Slightly volatile
Ebt Per Ebit2.922.77831.0986
Slightly volatile
Company Equity Multiplier3.972.37694.1223
Very volatile
Long Term Debt To Capitalization0.50.39330.5167
Pretty Stable
Total Debt To Capitalization0.360.39330.5154
Very volatile
Debt Equity Ratio0.620.64821.4587
Very volatile
Quick Ratio1.291.16911.2054
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.580.61292.1616
Slightly volatile
Net Income Per E B T0.470.48520.711
Very volatile
Cash Ratio0.130.25480.1846
Slightly volatile
Cash Conversion Cycle83.7292.701124
Very volatile
Operating Cash Flow Sales Ratio0.01520.0160.0791
Slightly volatile
Days Of Inventory Outstanding21.923.05344.0788
Pretty Stable
Days Of Sales Outstanding63.0287.581893.3269
Very volatile
Cash Flow Coverage Ratios0.03090.03250.1494
Slightly volatile
Price To Book Ratio0.40.41683.4338
Slightly volatile
Fixed Asset Turnover10.9310.40798.781
Slightly volatile
Capital Expenditure Coverage Ratio1.381.44825.3175
Slightly volatile
Price Cash Flow Ratio25.2719.765920.4301
Slightly volatile
Enterprise Value Multiple28126843.7742
Slightly volatile
Debt Ratio0.330.27270.325
Slightly volatile
Cash Flow To Debt Ratio0.03090.03250.1494
Slightly volatile
Price Sales Ratio0.30.31661.3589
Slightly volatile
Asset Turnover0.360.55380.5477
Slightly volatile
Gross Profit Margin0.440.2450.3903
Slightly volatile
Price Fair Value0.40.41683.4338
Slightly volatile

Paramount Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 B20.6 B21.8 B
Pretty Stable
Enterprise Value19 B28.5 B29.8 B
Very volatile

Paramount Fundamental Market Drivers

Forward Price Earnings7.0522
Cash And Short Term Investments2.5 B

Paramount Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paramount Global Financial Statements

Paramount Global stakeholders use historical fundamental indicators, such as Paramount Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paramount Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paramount Global's assets and liabilities are reflected in the revenues and expenses on Paramount Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paramount Global Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue746 M865.2 M
Total Revenue29.7 B17.1 B
Cost Of Revenue22.4 B23.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 45.48  24.01 
Ebit Per Revenue(0.02)(0.01)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CCitigroup
GMGeneral Motors
FFord Motor
When determining whether Paramount Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paramount Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paramount Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paramount Global Class Stock:
How To Invest In Paramount
Details
Is Paramount Stock a good investment?
Details
What is Paramount Global's Net Worth?
Details
Largest Movies & Entertainment Companies
View
Largest Media & Entertainment Companies
View
Check out the analysis of Paramount Global Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Global. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
79.876
Dividend Share
0.2
Earnings Share
(9.06)
Revenue Per Share
43.672
Quarterly Revenue Growth
(0.06)
The market value of Paramount Global Class is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Global's value that differs from its market value or its book value, called intrinsic value, which is Paramount Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount Global's market value can be influenced by many factors that don't directly affect Paramount Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Paramount Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY