Paramount Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Paramount Global Class
PARAA Stock  USD 22.72  0.07  0.31%   
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
9.8 B
Profit Margin
(0.21)
Market Capitalization
8.3 B
Enterprise Value Revenue
0.7249
Revenue
29.2 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 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 7.6 B. In addition to that, Enterprise Value is expected to decline to about 19 B

Paramount Global Total Revenue

17.54 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 372.4 M, Total Revenue of 17.5 B or Gross Profit of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.004 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 Assets41.4 B46.2 B34.8 B
Slightly volatile
Short and Long Term Debt Total10.3 B15.5 B11.6 B
Slightly volatile
Other Current Liabilities8.2 B7.9 B4.9 B
Slightly volatile
Total Current Liabilities5.8 B9.6 B6 B
Slightly volatile
Total Stockholder Equity14 B16.3 B11.1 B
Slightly volatile
Property Plant And Equipment Net3.2 B2.6 B2.3 B
Slightly volatile
Net Debt9.1 B12.9 B10.1 B
Slightly volatile
Cash2.8 B2.7 B1.5 B
Slightly volatile
Non Current Assets Total34.2 B33.6 B26.3 B
Slightly volatile
Non Currrent Assets Other17.6 B16.8 B9 B
Slightly volatile
Cash And Short Term Investments2.8 B2.7 B1.5 B
Slightly volatile
Net Receivables3.8 B6.9 B4.7 B
Slightly volatile
Common Stock Shares Outstanding652.1 M664 M588.1 M
Pretty Stable
Liabilities And Stockholders Equity41.4 B46.2 B34.8 B
Slightly volatile
Non Current Liabilities Total15.9 B19.8 B17.1 B
Slightly volatile
Other Current Assets1.2 B1.5 B857.8 M
Slightly volatile
Other Stockholder Equity9.9 B10.4 B18.7 B
Slightly volatile
Total Liabilities21.7 B29.4 B23.1 B
Slightly volatile
Total Current Assets8.2 B12.5 B8.6 B
Slightly volatile
Short Term Debt1.1 M1.1 M265 M
Pretty Stable
Intangible Assets2.3 B2.4 B3.7 B
Slightly volatile
Accounts Payable493.4 M953 M519.3 M
Slightly volatile
Current Deferred Revenue858.5 M825 M654.1 M
Very volatile
Inventory1.2 B1.4 B1.4 B
Pretty Stable
Common Stock855 K900 K1.1 M
Slightly volatile
Good Will13.3 B10.5 B13.6 B
Pretty Stable
Other Liabilities5.6 B5.9 B7 B
Slightly volatile
Other Assets26.5 B25.2 B8.6 B
Slightly volatile
Long Term Debt10.8 B14.5 B11.3 B
Slightly volatile
Net Invested Capital35.7 B30.8 B22.9 B
Slightly volatile
Short and Long Term Debt855 K900 K448 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Non Current Liabilities Other2.1 B1.6 B2.3 B
Pretty Stable
Net Working Capital3 B2.9 B2.9 B
Slightly volatile
Property Plant Equipment2.3 B1.6 B2.3 B
Pretty Stable
Capital Lease Obligations1.2 B1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross5.6 B6.3 B7.4 B
Slightly volatile
Warrants85.6 M96.3 M105 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity625.9 M655.5 M577.3 M
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Retained Earnings Total Equity16 B16.9 B14.7 B
Slightly volatile
Long Term Debt Total13.3 B14 B16.9 B
Slightly volatile
Capital Surpluse36.3 B38 B33.5 B
Slightly volatile
Deferred Long Term Liabilities1.2 B1.2 B1.1 B
Slightly volatile

Paramount Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.4 M392 M1.9 B
Pretty Stable
Total Revenue17.5 B29.2 B18.9 B
Slightly volatile
Gross Profit6.6 B9.8 B7 B
Slightly volatile
Other Operating Expenses36.2 B34.5 B18 B
Slightly volatile
Cost Of Revenue10.9 B19.4 B11.9 B
Slightly volatile
Total Operating Expenses15.8 B15 B5.5 B
Slightly volatile
Interest Expense723 M860 M667.5 M
Slightly volatile
Selling General Administrative4.7 B6.8 B4.1 B
Slightly volatile
Interest Income99.3 M151 M74.2 M
Slightly volatile
Discontinued Operations457.6 M435.9 M205.3 M
Slightly volatile
Reconciled Depreciation424.4 M392 M306.8 M
Slightly volatile
Net Income Applicable To Common Shares943.9 M993.6 M2.8 B
Slightly volatile
Selling And Marketing Expenses112.2 M159.8 M78.5 M
Slightly volatile

Paramount Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation182.3 M245 M190.7 M
Slightly volatile
Begin Period Cash Flow1.3 B2.5 B1.4 B
Slightly volatile
Capital Expenditures305.6 M263 M254.9 M
Slightly volatile
Total Cash From Operating Activities1.2 B752 M1.2 B
Slightly volatile
Dividends Paid27.6 M29 M354 M
Pretty Stable
Cash Flows Other Operating17 B17.9 B15.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.23781.2845
Slightly volatile
Dividend Yield0.0040.00420.0201
Slightly volatile
PTB Ratio0.40.42563.2458
Slightly volatile
Days Sales Outstanding63.286.461592.909
Very volatile
Book Value Per Share34.925.274120.2416
Slightly volatile
Operating Cash Flow Per Share1.961.13252.4815
Slightly volatile
Stock Based Compensation To Revenue0.00750.00840.0103
Slightly volatile
Capex To Depreciation0.530.67090.7145
Slightly volatile
PB Ratio0.40.42563.2458
Slightly volatile
EV To Sales0.640.67891.8064
Slightly volatile
Inventory Turnover14.2813.60189.9005
Slightly volatile
Days Of Inventory On Hand25.4926.834643.2254
Pretty Stable
Payables Turnover16.5420.395627.6741
Slightly volatile
Sales General And Administrative To Revenue0.160.23270.1948
Slightly volatile
Capex To Revenue0.00860.0090.0137
Slightly volatile
Cash Per Share4.214.00752.4903
Slightly volatile
POCF Ratio8.779.23618.6993
Very volatile
Capex To Operating Cash Flow0.330.34970.3203
Slightly volatile
Days Payables Outstanding24.6217.89615.1879
Slightly volatile
EV To Operating Cash Flow46.8326.374333.3079
Slightly volatile
Intangibles To Total Assets0.270.27970.417
Slightly volatile
Current Ratio1.131.30231.426
Pretty Stable
Receivables Turnover5.384.22154.0762
Very volatile
Shareholders Equity Per Share34.1924.578319.9154
Slightly volatile
Debt To Equity1.540.95281.5047
Very volatile
Capex Per Share0.380.39610.455
Slightly volatile
Revenue Per Share24.3343.995533.806
Slightly volatile
Interest Debt Per Share16.4724.712321.7836
Slightly volatile
Debt To Assets0.340.33680.3344
Slightly volatile
Graham Number40.2142.3936.3055
Slightly volatile
Short Term Coverage Ratios0.780.8226.937
Pretty Stable
Operating Cycle99.88113137
Very volatile
Price Book Value Ratio0.40.42563.2458
Slightly volatile
Days Of Payables Outstanding24.6217.89615.1879
Slightly volatile
Price To Operating Cash Flows Ratio8.779.23618.6993
Very volatile
Ebt Per Ebit0.591.17230.9576
Slightly volatile
Company Equity Multiplier3.952.82924.0402
Very volatile
Long Term Debt To Capitalization0.360.48790.5062
Very volatile
Total Debt To Capitalization0.370.48790.5206
Very volatile
Debt Equity Ratio1.540.95281.5047
Very volatile
Quick Ratio1.291.15391.2022
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.72.57532.32
Slightly volatile
Net Income Per E B T1.051.00210.7654
Pretty Stable
Cash Ratio0.290.27630.2004
Slightly volatile
Cash Conversion Cycle83.5195.4001122
Pretty Stable
Operating Cash Flow Sales Ratio0.02450.02570.0764
Slightly volatile
Days Of Inventory Outstanding25.4926.834643.2254
Pretty Stable
Days Of Sales Outstanding63.286.461592.909
Very volatile
Cash Flow Coverage Ratios0.04590.04840.1428
Slightly volatile
Price To Book Ratio0.40.42563.2458
Slightly volatile
Fixed Asset Turnover11.911.33179.0011
Slightly volatile
Capital Expenditure Coverage Ratio3.622.85935.3039
Slightly volatile
Price Cash Flow Ratio8.779.23618.6993
Very volatile
Debt Ratio0.340.33680.3344
Slightly volatile
Cash Flow To Debt Ratio0.04590.04840.1428
Slightly volatile
Price Sales Ratio0.230.23781.2845
Slightly volatile
Asset Turnover0.360.63270.553
Slightly volatile
Gross Profit Margin0.440.33460.3868
Slightly volatile
Price Fair Value0.40.42563.2458
Slightly volatile

Paramount Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B8 B7.7 B
Slightly volatile
Enterprise Value19 B28.5 B29.9 B
Very volatile

Paramount Fundamental Market Drivers

Forward Price Earnings15.7978
Cash And Short Term Investments2.7 B

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 Revenue825 M858.5 M
Total Revenue29.2 B17.5 B
Cost Of Revenue19.4 B10.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.00  24.33 
Ebit Per Revenue(0.18)(0.17)

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Movies & Entertainment 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
(9.36)
Revenue Per Share
43.995
Quarterly Revenue Growth
0.045
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
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.
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