Paramount Global

PARA

NASDAQ

11.04

USD

-0.71(-6.04%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Paramount Global fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

368

Price/Book

0.68

Debt/Equity

92.83%

Return on Equity

-0.08%

Dividend Yield

1.20%

EBITDA

-4925000000.00

Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks. In addition, the company develops, produces, finances, acquires, and distributes films. Paramount Global was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was incorporated in 1986 and is headquartered in New York, New York. Paramount Global operates as a subsidiary of National Amusements, Inc.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	25,285,000,000	28,586,000,000	30,154,000,000	29,652,000,000	29,213,000,000
Gross Profit	10,293,000,000	10,842,000,000	10,309,000,000	7,264,000,000	8,658,000,000
Operating Income	4,139,000,000	4,056,000,000	2,342,000,000	-451,000,000	-5,269,000,000
Net Income	2,422,000,000	4,543,000,000	1,104,000,000	-608,000,000	-6,190,000,000
Total Assets	52,663,000,000	58,620,000,000	58,393,000,000	53,543,000,000	46,172,000,000
Total Current Liabilities	8,296,000,000	9,479,000,000	11,191,000,000	9,656,000,000	9,631,000,000
Total Equity	16,056,000,000	22,970,000,000	23,606,000,000	23,050,000,000	16,782,000,000
Free Cash Flow	1,970,000,000	599,000,000	-139,000,000	147,000,000	489,000,000
Cash from Operations	2,294,000,000	953,000,000	219,000,000	475,000,000	752,000,000
Cash from Investing	56,000,000	2,395,000,000	-526,000,000	942,000,000	12,000,000
Cash from Financing	-90,000,000	-152,000,000	-2,981,000,000	-1,841,000,000	-507,000,000
Net Change in Cash	2,285,000,000	3,148,000,000	-3,382,000,000	-425,000,000	201,000,000