Paramount Global

NASDAQ
PARAA
Stock
Yield per half year: -0.1333%
Dividend yield: 0.8885%
Sector: Communication Services

Reporting Paramount Global

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
26.93 24.3 25.07 20.38 27.06 27.73 24.77 11 13.14 9.78 20.74 -13.45
Выручка, млрд $
13.17 13.69 14.51 27.81 25.29 28.59 30.15 29.65 29.21 29.21 28.58 2.92
Чистая прибыль, млрд $
1.26 0.357 1.96 3.31 2.42 4.54 1.1 -0.608 -6.19 -6.19 0.2524 -220.66
EV, млрд $
9.83 47.98 41.7 34.9 26.91 26.83 27.57 27.57 31.58 -7.94
EBIT, млрд $
2.64 2.55 2.7 4.27 4.14 4.06 2.2 -0.333 -5.32 -5.32 0.9494 -205.14
EBITDA, млрд $
2.87 2.66 2.98 4.75 4.61 6.58 2.6 0.085 -4.93 -4.93 1.79 -201.35
OIBDA, млрд $
17.33 3.9 3.84 0.242 -4 -4 4.26 -174.59
Баланс стоимость, млрд $
3.69 -18.9 -17.2 8.49 10.38 14.34 23.04 22.53 16.32 16.32 17.32 9.47
FCF, млрд $
1.49 0.702 1.26 0.877 1.97 0.599 -0.139 0.147 0.489 0.489 0.6132 -24.32
Операционный денежный поток, млрд $
1.69 0.887 1.43 1.23 2.29 0.953 0.219 0.475 0.752 0.752 0.9378 -19.97
Операционная прибыль, млрд $
2.66 2.49 2.96 4.5 4.69 4.01 2.34 -0.451 -5.27 -5.27 1.06 -202.36
Операционные расходы, млрд $
2.55 2.77 2.44 6.09 5.61 6.83 7.5 7.72 15.05 15.05 8.54 21.82
CAPEX, млрд $
0.196 0.185 0.165 0.353 0.324 0.354 0.358 0.328 0.263 0.263 0.3254 -4.09


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.598 0.285 0.322 0.632 2.98 6.27 2.89 2.46 2.66 2.66 3.45 -2.25
Total Receivables $
3.31 3.7 4.04 7.21 7.02 6.98 7.41 7.12 6.92 6.92 7.09 -0.29
Total Current Assets $
6.06 6.27 6.75 11.9 13.78 16.68 13.73 12.7 12.54 12.54 13.89 -1.87
Чистые активы, млрд $
1.98 2.8 13.21 15.37 22.4 1.76 21.85 1.76 14.92 10.59
Активы, млрд $
24.24 20.84 21.86 49.52 52.66 58.62 58.39 53.54 46.17 46.17 53.88 -2.60
Short Term Debt $
0.222 0.473 0.698 0.687 0.717 0.016 0.011 0.239 0.001 0.001 0.1968 -73.15
Long Term Debt $
9.47 18 19.72 17.7 15.61 14.6 14.5 14.5 16.43 -5.96
Задолженность, млрд $
20.55 18.87 19.06 36.23 36.61 35.65 34.79 30.49 29.39 29.39 33.39 -4.30
Чистый долг, млрд $
8.78 9.88 9.83 20 18.33 13.04 14.39 13.4 12.89 12.89 14.41 -6.80
Долг, млрд $
10.16 10.15 18.72 19.73 19.31 17.27 15.86 15.55 15.55 17.54 -4.65
Interest income $
0.057 0.066 0.06 0.053 0.108 0.137 0.0848 15.73
Расходы на обслуживание долга $
0.411 0.457 0.467 0.962 1.03 0.986 0.931 0.92 0.86 0.86 0.9454 -3.54
Чист. проц. доходы, млрд $
0.057 0.066 0.06 0.053 0.108 0.137 0.137 0.0848 15.73
Goodwill, млрд $
6.7 6.48 4.86 4.89 4.92 16.98 16.61 16.58 16.5 16.52 16.64 -0.55
Амортизация, млрд $
0.225 0.223 0.223 0.59 1.04 0.39 0.405 0.418 0.392 0.392 0.5290 -17.73
Себестоимость, млрд $
7.96 8.44 9.11 17.22 14.99 17.74 19.85 22.39 19.44 19.44 18.88 5.34
Товарно материальные запасы $
1.43 1.83 1.99 2.88 1.76 1.5 1.34 1.41 1.43 1.43 1.49 -4.07


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.81 3.59 5.57 5.36 3.92 6.94 1.7 -0.9325 -9.32 -9.32 0.4615 -218.91
Цена акции ао 64.82 59.78 43.85 44.87 37.82 24.86 19.66 22.3 22.47 22.47 25.42 -9.89
Число акций ао, млн 429 395 381 617 618 655 650 652 664 664 647.80 1.45
FCF/акцию 3.47 1.72 3.31 1.42 3.19 0.9145 -0.2138 0.2255 0.7364 0.7364 0.9705 -25.41


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.26 12.6 81.97 41.32 16.95 24.05 4.86 -2.67 -31.87 -31.87 2.26 -213.46
ROA, % 5.25 1.58 9.18 9.27 4.74 8.16 1.89 -1.09 -12.42 -12.42 0.2560 -221.25
ROIC, % 11.91 11.33 4.95 18.5 16.94 9.15 13.68 3.85 -1.15 12.27 8.49 -158.39
ROS, % 2.61 13.5 11.89 9.58 15.89 3.66 -2.05 -21.19 -21.19 -21.19 -4.9760 -205.93
ROCE, % 128.82 15.62 10.56 9.33 8.25 4.65 -0.7588 -14.55 -31.68 -31.68 -6.8178 -230.88
Ebit margin, % 15.36 16.52 -32.71 7.29 -1.12 -18.2 -18.2 -18.2 -12.5880 -11.06
Рентаб EBITDA, % 12.2 20.14 16.91 17.47 22.97 8.63 0.2867 -16.86 -16.86 -16.86 -0.3667 -194.00
Чистая рентаб, % 20.2 18.2 20.4 16.2 18.5 14 3.66 -2.05 -21.19 -21.19 2.58 -202.75
Operation Margin, % 20.9 19.07 15.36 16.37 14.19 7.77 -1.52 -18.04 -18.04 -18.04 -3.1280 -204.92
Чистая процентная маржа, % 12.29 21.43 10.18 9.58 2.61 13.5 11.89 9.58 15.89 14.26 10.69 43.51
Доходность FCF, % 3.47 4.46 6.13 2.8 6.19 4.97 10.87 1.97 -0.7225 1.12 3.64 -25.77


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.9 17.8 16 11.6 5.8 17.6 6.8 11.35 -21.61 11.35 3.99 -230.09
P/BV
5 7.6 6.5 5.5 1.6 1.1 0.5306 0.5827 0.8748 0.8748 0.9376 -11.37
P/S
2.1 1.9 1.2 1.1 0.9 0.8 0.4154 0.453 0.5026 0.5026 0.6142 -11.00
P/FCF
35.71 16.16 20.11 9.2 50.8 -138.4 -70.36 66.53 20 20 -14.2860 -17.01
E/P
0.0142 0.0962 0.1876 0.1337 0.1493 0.0574 -0.0463 -0.0622 -0.6329 -0.6329 -0.1069 -233.49
EV/EBIT
11.23 9.98 -3.73 12.25 -80.57 -5.19 -5.19 -5.19 -16.4860 6.83
EV/EBITDA
5.91 3.36 10.2 9.44 5.32 10.34 315.64 -5.6 -5.6 67.03 -190.08
EV/S
2.08 1.28 1.38 1.46 0.8926 0.9048 0.9437 0.9437 0.9437 1.03 -8.36
EV/FCF
23.95 40.73 17.7 69.9 -193.63 182.51 56.38 56.38 56.38 34.31 -4.21
Debt/EBITDA
6.09 3.47 4.39 4.82 2.94 6.64 186.56 -3.16 -3.16 -3.16 37.96 -201.45
Netdebt/Ebitda
3.56 3.3 4.11 3.54 2.93 5.53 157.62 -2.62 -2.62 -2.62 32.17 -197.79
Debt/Ratio
0.4644 0.378 0.3747 0.3021 0.2958 0.2962 0.3368 0.3368 0.3368 0.3135 2.20
Debt/Equity
3.62 1.42 1.28 0.7905 0.7499 0.704 0.9528 1.75 1.75 0.9894 17.23
Debt/Net Income
5.18 5.66 8.15 3.9 15.65 -26.08 -2.51 -2.51 -2.51 -2.3100 -191.56
PEG
0.317 0.317 0.3170 0.00
Бета
1.65 1.21 0.1305 -0.0513 -0.0513 0.7348 -141.99
Индекс Альтмана
2.48 1.52 1.4 1.62 2.03 0.9856 1.14 1.9 1.9 1.54 3.24


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3 0.296 0.276 0.595 0.6 0.647 0.819 0.447 0.168 0.697 0.5362 -22.48
Дивиденд
0.72 0.72 0.78 0.96 0.96 0.96 0.2 0.2 0.05 0.2 0.4740 -44.62
Див доход, ао, %
1.2 1.64 1.74 2.54 2.88 4.14 1.88 0.883 0.8901 0.8885 2.13 -20.93
Дивиденды / прибыль, %
19.5 17.3 19.3 19.1 9.3 44.6 19.7 62.41 -27.63 62.41 21.68 -224.33
Dividend Coverage Ratio
-8.88 -8.88 -8.8800 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.57 9.05 8.3 22.01
CAPEX/Выручка, %
1.28 1.24 1.19 1.11 0.9003 0.9003 -6.80
Персонал, чел
22 965 24 500 21 900 -1.57