Financials Paramount Global Nasdaq

Equities

PARAA

US92556H1077

Broadcasting

Market Closed - Nasdaq 16:00:00 2024-05-02 EDT 5-day change 1st Jan Change
26.1 USD +21.62% Intraday chart for Paramount Global +16.67% +32.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,962 23,028 19,669 11,069 9,833 8,545 - -
Enterprise Value (EV) 1 44,049 39,777 31,111 11,069 21,975 20,829 20,741 19,619
P/E ratio 7.83 x 9.51 x 4.35 x 10.5 x -14.5 x -41.1 x 9.16 x 6.86 x
Yield 1.86% 2.58% 3.18% - 2.64% 1.65% 1.63% 1.63%
Capitalization / Revenue 0.93 x 0.91 x 0.69 x 0.37 x 0.33 x 0.28 x 0.28 x 0.27 x
EV / Revenue 1.58 x 1.57 x 1.09 x 0.37 x 0.74 x 0.68 x 0.68 x 0.62 x
EV / EBITDA 7.96 x 7.75 x 7 x 3.38 x 9.19 x 7.24 x 7.08 x 6.12 x
EV / FCF 50.2 x 20.2 x 51.9 x - 392 x 65.2 x 34.6 x 20.7 x
FCF Yield 1.99% 4.95% 1.93% - 0.25% 1.53% 2.89% 4.83%
Price to Book 1.95 x 1.5 x 0.86 x - 0.43 x 0.36 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 615,000 617,246 647,414 649,174 651,406 666,479 - -
Reference price 2 41.97 37.26 30.18 16.88 14.79 12.26 12.26 12.26
Announcement Date 20-02-20 21-02-24 22-02-15 23-02-16 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,812 25,285 28,586 30,154 29,652 30,513 30,709 31,584
EBITDA 1 5,531 5,132 4,444 3,276 2,390 2,876 2,931 3,205
EBIT 1 5,088 4,702 4,054 2,871 1,972 2,457 2,534 2,945
Operating Margin 18.29% 18.6% 14.18% 9.52% 6.65% 8.05% 8.25% 9.32%
Earnings before Tax (EBT) 1 3,345 3,147 5,206 1,266 -1,253 252.2 1,612 1,913
Net income 1 3,308 2,422 4,543 1,104 -608 -251.3 853.3 1,192
Net margin 11.89% 9.58% 15.89% 3.66% -2.05% -0.82% 2.78% 3.77%
EPS 2 5.360 3.920 6.940 1.610 -1.020 -0.2982 1.339 1.788
Free Cash Flow 1 877 1,970 599 - 56 319.4 599.1 948.2
FCF margin 3.15% 7.79% 2.1% - 0.19% 1.05% 1.95% 3%
FCF Conversion (EBITDA) 15.86% 38.39% 13.48% - 2.34% 11.11% 20.44% 29.59%
FCF Conversion (Net income) 26.51% 81.34% 13.19% - - - 70.21% 79.56%
Dividend per Share 2 0.7800 0.9600 0.9600 - 0.3900 0.2022 0.2000 0.2000
Announcement Date 20-02-20 21-02-24 22-02-15 23-02-16 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,000 7,328 7,779 6,916 8,131 7,265 7,616 7,133 7,638 7,685 7,296 7,258 8,244 7,478 7,762
EBITDA 1 557 913 963 786 614 548 606 716 520 987 588.4 718.5 644.4 841.2 687.7
EBIT 1 456 817 869 694 491 448 501 611 412 887 481.6 609.4 477.5 672.2 717
Operating Margin 5.7% 11.15% 11.17% 10.03% 6.04% 6.17% 6.58% 8.57% 5.39% 11.54% 6.6% 8.4% 5.79% 8.99% 9.24%
Earnings before Tax (EBT) 1 2,417 470 519 323 -46 -1,463 -349 376 183 -635 267.3 415.4 335.9 512.1 446.9
Net income 1 2,058 433 419 231 21 -1,118 -299 295 514 -554 73.72 207.6 115.3 358 312.3
Net margin 25.72% 5.91% 5.39% 3.34% 0.26% -15.39% -3.93% 4.14% 6.73% -7.21% 1.01% 2.86% 1.4% 4.79% 4.02%
EPS 2 3.110 0.6400 0.6200 0.3300 0.0100 -1.740 -0.4800 0.4300 0.7700 -0.8700 0.1102 0.2816 0.1728 0.4925 0.2525
Dividend per Share 2 0.2400 0.2400 0.2400 0.2400 - 0.2400 0.0500 0.0500 0.0500 - 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 22-02-15 22-05-03 22-08-04 22-11-02 23-02-16 23-05-04 23-08-07 23-11-02 24-02-28 24-04-29 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,087 16,749 11,442 - 12,142 12,284 12,195 11,073
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.27 x 3.264 x 2.575 x - 5.08 x 4.271 x 4.161 x 3.455 x
Free Cash Flow 1 877 1,970 599 - 56 319 599 948
ROE (net income / shareholders' equity) 26.1% 18.2% 12.1% - 1.76% 2.85% 3.72% 4.71%
ROA (Net income/ Total Assets) 6.57% 5.08% 4.12% - -1.09% 2.57% 2.27% 2.96%
Assets 1 50,324 47,715 110,288 - 55,970 -9,766 37,532 40,211
Book Value Per Share 2 21.50 24.90 34.90 - 34.50 34.00 35.00 36.40
Cash Flow per Share 2 1.990 3.710 1.450 - 0.5900 0.9100 1.330 2.130
Capex 1 353 324 354 - 328 302 330 330
Capex / Sales 1.27% 1.28% 1.24% - 1.11% 0.99% 1.08% 1.05%
Announcement Date 20-02-20 21-02-24 22-02-15 23-02-16 24-02-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
29
Last Close Price
12.26 USD
Average target price
13.66 USD
Spread / Average Target
+11.39%
Consensus