Paramount Global (PARA) Financials

$10.83 +0.14 (+1.31%)

As of 01:58 PM Eastern

Annual Income Statements for Paramount Global

This table shows Paramount Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,413	1,261	2,321	3,455	3,308	2,422	4,543	1,104	-608	-6,190
Consolidated Net Income / (Loss)	1,413	1,261	2,373	3,492	3,339	2,701	4,631	1,214	-576	-6,149
Net Income / (Loss) Continuing Operations	1,554	1,552	3,320	3,357	3,199	2,584	4,469	1,560	-2,536	-6,163
Total Pre-Tax Income	2,264	2,230	4,120	3,984	3,223	3,147	5,206	1,266	-1,253	-6,177
Total Operating Income	2,658	2,902	5,341	5,062	4,146	4,139	6,297	2,342	-451	-5,269
Total Gross Profit	4,760	5,210	11,052	26,425	10,834	10,293	10,842	10,309	29,652	8,658
Total Revenue	12,671	13,166	26,535	26,425	27,547	25,285	28,586	30,154	29,652	29,213
Operating Revenue	12,671	13,166	26,535	26,425	27,547	25,285	28,586	30,154	29,652	29,213
Total Cost of Revenue	7,911	7,956	15,483	0.00	16,713	14,992	17,744	19,845	0.00	20,555
Operating Cost of Revenue	7,911	7,956	15,483	-	16,713	14,992	17,744	19,845	-	20,555
Total Operating Expenses	2,102	2,308	5,711	21,363	6,688	6,154	4,545	7,967	30,103	13,927
Selling, General & Admin Expense	1,961	2,054	5,156	5,048	5,481	5,320	6,398	7,033	7,245	6,658
Depreciation Expense	235	225	443	427	438	430	390	378	418	392
Impairment Charge	-	-	-	-	-	-	-	27	83	6,130
Restructuring Charge	45	38	258	489	769	618	100	585	-31	747
Other Special Charges / (Income)	0.00	-	-146	-	-	-214	-2,343	-56	0.00	0.00
Total Other Income / (Expense), net	-394	-672	-1,221	-1,078	-923	-992	-1,138	-1,076	-802	-908
Interest Expense	392	411	1,126	1,012	962	1,157	1,114	1,051	891	860
Interest & Investment Income	24	32	87	26	151	266	53	99	305	134
Other Income / (Expense), net	-26	-293	-182	-92	-112	-101	-77	-124	-216	-182
Income Tax Expense	676	628	804	580	-29	535	646	227	-361	-305
Other Gains / (Losses), net	-34	-50	4.00	-47	-53	-28	-91	-204	-360	-291
Net Income / (Loss) Discontinued Operations	-141	-291	-947	135	140	117	162	379	676	14
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	52	37	31	279	88	110	32	41
Basic Earnings per Share	$2.92	$2.84	$3.63	$5.60	$5.38	$3.93	$7.02	$1.61	($1.02)	($9.34)
Weighted Average Basic Shares Outstanding	484M	444M	640M	617M	615M	616M	641M	649M	652M	664M
Diluted Earnings per Share	$2.89	$2.81	$3.59	$5.56	$5.36	$3.92	$6.94	$1.61	($1.02)	($9.34)
Weighted Average Diluted Shares Outstanding	489M	448M	647M	621M	617M	618M	655M	650M	652M	664M
Weighted Average Basic & Diluted Shares Outstanding	483.90M	444M	401.10M	376.90M	613.74M	619.61M	648.58M	650.52M	652.49M	670.71M

This table shows Paramount Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	231	21	-1,118	-299	295	514	-554	-5,413	1.00	-224
Consolidated Net Income / (Loss)	242	109	-1,112	-290	309	517	-544	-5,404	21	-222
Net Income / (Loss) Continuing Operations	164	636	-1,157	-735	508	-1,152	-553	-10,817	12	5,195
Total Pre-Tax Income	323	-46	-1,463	-349	376	183	-635	-5,547	120	-115
Total Operating Income	566	182	-1,226	-250	621	404	-417	-5,318	337	129
Total Gross Profit	2,456	2,648	2,301	1,692	7,133	18,526	2,649	2,446	6,731	-3,168
Total Revenue	6,916	8,131	7,265	7,616	7,133	7,638	7,685	6,813	6,731	7,984
Operating Revenue	6,916	8,131	7,265	7,616	7,133	7,638	7,685	6,813	6,731	7,984
Total Cost of Revenue	4,460	5,483	4,964	5,924	0.00	-10,888	5,036	4,367	0.00	11,152
Total Operating Expenses	1,890	2,466	3,527	1,942	6,512	18,122	3,066	7,764	6,394	-3,297
Selling, General & Admin Expense	1,670	2,034	1,753	1,783	1,736	1,973	1,662	1,579	1,531	1,886
Depreciation Expense	92	96	100	105	105	108	100	101	96	95
Restructuring Charge	169	309	-	54	-10	-	186	88	321	152
Total Other Income / (Expense), net	-243	-228	-237	-99	-245	-221	-218	-229	-217	-244
Interest Expense	231	230	226	240	232	193	221	215	209	215
Interest & Investment Income	24	35	35	201	29	40	41	35	31	27
Other Income / (Expense), net	-36	-33	-46	-60	-42	-68	-38	-49	-39	-56
Income Tax Expense	101	-37	-381	-95	40	75	-172	-215	45	37
Other Gains / (Losses), net	-58	-80	-75	-109	-75	-101	-90	-72	-59	-70
Net Income / (Loss) Attributable to Noncontrolling Interest	11	88	6.00	9.00	14	3.00	10	9.00	20	2.00
Basic Earnings per Share	$0.33	$0.01	($1.74)	($0.48)	$0.43	$0.77	($0.87)	($8.12)	$0.00	($0.35)
Weighted Average Basic Shares Outstanding	649M	649M	651M	651M	652M	652M	654M	667M	667M	664M
Diluted Earnings per Share	$0.33	$0.02	($1.74)	($0.48)	$0.43	$0.77	($0.87)	($8.12)	$0.00	($0.35)
Weighted Average Diluted Shares Outstanding	650M	650M	651M	651M	652M	652M	654M	667M	670M	664M
Weighted Average Basic & Diluted Shares Outstanding	649.17M	650.52M	651.56M	651.10M	651.41M	652.49M	666.48M	666.71M	666.98M	670.71M

This table details how cash moves in and out of Paramount Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-105	299	-444	440	-142	2,285	3,148	-3,382	-425	201
Net Cash From Operating Activities	1,394	1,685	2,439	3,464	1,230	2,294	953	219	475	752
Net Cash From Continuing Operating Activities	1,189	1,454	2,345	3,324	1,171	2,215	835	-142	384	752
Net Income / (Loss) Continuing Operations	1,554	1,552	3,320	3,357	3,199	2,584	4,469	835	-1,252	-6,163
Consolidated Net Income / (Loss)	1,413	1,261	2,373	3,492	3,339	2,701	4,631	1,214	-576	-6,149
Net Income / (Loss) Discontinued Operations	-141	-291	-947	135	140	117	162	379	676	14
Depreciation Expense	235	225	443	427	438	430	390	378	418	392
Amortization Expense	-	-	10,911	11,595	12,554	11,286	13,649	14,951	14,713	13,888
Non-Cash Adjustments To Reconcile Net Income	55	200	-130	276	-290	14	-1,974	479	2,797	7,814
Changes in Operating Assets and Liabilities, net	-655	-523	-12,199	-12,331	-14,730	-12,099	-15,699	-16,785	-16,292	-15,179
Net Cash From Discontinued Operating Activities	205	231	94	140	59	79	118	361	91	0.00
Net Cash From Investing Activities	154	-340	126	-611	-155	56	2,395	-526	942	12
Net Cash From Continuing Investing Activities	179	-334	150	-581	-145	63	2,402	-518	-582	-43
Purchase of Property, Plant & Equipment	-171	-196	-356	-345	-345	-324	-354	-358	-328	-263
Purchase of Investments	-98	-81	-128	-161	-171	-59	-193	-254	-322	-326
Other Investing Activities, net	-3.00	15	31	43	770	593	3,003	94	68	546
Net Cash From Discontinued Investing Activities	-25	-6.00	-24	-30	-10	-7.00	-7.00	-8.00	1,524	55
Net Cash From Financing Activities	-1,653	-1,046	-3,009	-2,531	-1,216	-90	-152	-2,981	-1,841	-507
Net Cash From Continuing Financing Activities	-1,653	-1,046	-3,009	-2,531	-1,216	-90	-152	-2,981	-1,841	-507
Repayment of Debt	-633	123	-4,828	-1,308	-924	-3,660	-2,281	-3,181	-1,317	-152
Payment of Dividends	-300	-288	-616	-599	-595	-600	-647	-689	-447	-168
Issuance of Debt	1,959	2,136	3,386	0.00	492	4,375	58	1,138	45	0.00
Other Financing Activities, net	134	-20	160	-38	-132	-147	63	-249	-122	-187
Effect of Exchange Rate Changes	-	-	-	-	-1.00	25	-48	-	-1.00	-56

This table details how cash moves in and out of Paramount Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-654	-498	-776	-395	90	656	-76	-69	128	218
Net Cash From Operating Activities	-265	-107	-378	-23	432	444	260	59	265	168
Net Cash From Continuing Operating Activities	-256	-361	-483	-141	450	558	260	59	265	168
Net Income / (Loss) Continuing Operations	164	-89	-1,157	-363	261	7.00	-553	-5,404	16	-222
Consolidated Net Income / (Loss)	242	109	-1,112	-290	309	517	-544	-5,404	21	-222
Depreciation Expense	92	96	100	105	105	108	100	101	96	95
Non-Cash Adjustments To Reconcile Net Income	76	155	1,788	687	118	204	1,259	6,136	230	189
Changes in Operating Assets and Liabilities, net	-588	-15,474	-1,214	-570	-34	-14,474	-546	-774	-77	-13,782
Net Cash From Investing Activities	-125	-143	-89	-138	-117	1,286	-128	-69	-120	329
Net Cash From Continuing Investing Activities	-123	-138	-89	-136	-116	-241	-128	-117	-120	322
Purchase of Property, Plant & Equipment	-77	-130	-71	-69	-73	-115	-51	-49	-51	-112
Purchase of Investments	-48	-65	-43	-81	-60	-138	-88	-78	-82	-78
Other Investing Activities, net	2.00	57	25	14	17	12	11	10	13	512
Net Cash From Discontinued Investing Activities	-2.00	-5.00	-	-	-1.00	1,527	-	-	-	7.00
Net Cash From Financing Activities	-183	-300	-312	-235	-197	-1,097	-187	-50	-61	-209
Net Cash From Continuing Financing Activities	-183	-300	-312	-235	-197	-1,097	-187	-50	-61	-209
Repayment of Debt	19	-145	-62	-72	-143	-1,040	-27	2.00	-1.00	-126
Payment of Dividends	-170	-175	-180	-166	-48	-53	-49	-48	-34	-37
Other Financing Activities, net	-30	-129	-105	-7.00	-6.00	-4.00	-111	-4.00	-26	-46
Effect of Exchange Rate Changes	-	-	3.00	1.00	-28	23	-21	-9.00	44	-70

This table presents Paramount Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	23,765	24,238	20,843	44,497	49,585	52,663	58,620	58,393	53,543	46,172
Total Current Assets	5,747	6,063	6,273	11,880	11,902	13,779	16,676	13,734	12,703	12,542
Cash & Equivalents	317	598	285	856	632	2,984	6,267	2,885	2,460	2,661
Accounts Receivable	3,375	3,314	3,697	7,199	6,837	7,017	6,984	7,412	7,115	6,920
Inventories, net	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,342	1,414	1,429
Prepaid Expenses	133	185	194	372	399	1,391	1,176	1,308	1,677	1,532
Other Current Nonoperating Assets	323	305	-	-	544	630	745	787	37	0.00
Plant, Property, & Equipment, net	1,253	1,241	1,246	56	23	28	1,736	1,762	1,666	1,566
Total Noncurrent Assets	16,765	16,934	13,324	32,561	37,660	38,856	40,208	42,897	39,174	32,064
Goodwill	4,789	4,864	4,891	16,526	16,545	16,612	16,584	16,499	16,516	10,508
Intangible Assets	2,639	2,633	2,666	2,943	2,990	2,826	2,772	2,694	2,589	2,406
Noncurrent Deferred & Refundable Income Taxes	-	-	-	266	938	993	1,206	1,242	1,242	1,386
Other Noncurrent Operating Assets	4,590	5,146	5,733	12,826	16,390	17,616	18,831	21,660	18,827	17,764
Total Liabilities & Shareholders' Equity	23,765	24,238	20,843	44,497	49,585	52,663	58,620	58,393	53,543	46,172
Total Liabilities	18,202	20,549	18,865	33,755	36,042	36,410	35,543	34,787	30,493	29,390
Total Current Liabilities	3,560	3,708	3,972	8,321	9,048	8,296	9,479	11,191	9,656	9,631
Short-Term Debt	222	473	698	1,013	717	16	11	239	1.00	0.00
Accounts Payable	159	148	231	502	632	571	800	1,403	1,100	953
Accrued Expenses	1,574	1,656	1,937	3,461	3,590	3,719	4,482	4,487	4,806	4,773
Current Deferred Revenue	294	152	219	-	737	978	1,091	973	746	825
Other Current Liabilities	862	755	544	3,345	2,939	2,532	2,524	3,540	3,003	3,080
Total Noncurrent Liabilities	14,642	16,841	14,893	25,434	26,994	28,114	26,064	23,596	20,837	19,759
Long-Term Debt	8,226	8,902	9,464	18,100	18,002	19,717	17,698	15,607	14,601	14,501
Noncurrent Deferred & Payable Income Tax Liabilities	495	590	480	656	565	778	1,063	1,077	503	34
Noncurrent Employee Benefit Liabilities	1,575	1,769	1,328	1,908	2,121	2,098	1,946	1,458	1,337	1,226
Other Noncurrent Operating Liabilities	3,207	3,129	3,621	4,770	6,043	5,301	5,144	5,254	4,396	3,998
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,563	3,689	1,978	10,503	13,289	16,056	22,970	23,606	23,050	16,782
Total Preferred & Common Equity	5,563	3,689	1,978	10,449	13,207	15,371	22,402	23,036	22,526	16,320
Preferred Stock	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,563	3,689	1,978	10,448	13,206	15,370	22,402	23,036	22,526	16,320
Common Stock	44,056	43,914	43,798	49,907	29,590	29,785	32,919	33,064	33,211	33,395
Retained Earnings	-20,518	-19,257	-18,900	5,569	8,494	10,375	14,343	14,737	13,829	7,487
Treasury Stock	-17,205	-20,201	-22,258	-43,420	-22,908	-22,958	-22,958	-22,958	-22,958	-22,958
Accumulated Other Comprehensive Income / (Loss)	-770	-767	-662	-1,608	-1,970	-1,832	-1,902	-1,807	-1,556	-1,604
Noncontrolling Interest	-	-	-	54	82	685	568	570	524	462

This table presents Paramount Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	57,287	58,393	56,561	55,361	54,640	53,543	52,027	45,890	46,250	46,172
Total Current Assets	13,524	13,734	12,657	12,459	12,711	12,703	11,932	11,679	11,925	12,542
Cash & Equivalents	3,383	2,885	2,109	1,714	1,804	2,460	2,384	2,315	2,443	2,661
Accounts Receivable	6,588	7,412	7,448	7,186	6,939	7,115	7,096	6,545	6,327	6,920
Inventories, net	1,492	1,342	1,085	1,533	1,754	1,414	892	1,322	1,664	1,429
Prepaid Expenses	1,263	1,308	1,364	1,458	1,536	1,677	1,511	1,497	1,484	1,532
Other Current Nonoperating Assets	798	787	651	568	678	37	49	0.00	7.00	0.00
Plant, Property, & Equipment, net	0.00	1,762	1,718	1,689	1,668	1,666	1,612	1,567	1,545	1,566
Total Noncurrent Assets	43,763	42,897	42,186	41,213	40,261	39,174	38,483	32,644	32,780	32,064
Goodwill	16,426	16,499	16,511	16,517	16,488	16,516	16,500	10,509	10,508	10,508
Intangible Assets	2,716	2,694	2,688	2,682	2,675	2,589	2,580	2,558	2,450	2,406
Noncurrent Deferred & Refundable Income Taxes	1,254	1,242	1,286	1,282	1,273	1,242	1,244	1,362	1,387	1,386
Other Noncurrent Operating Assets	22,560	21,660	20,903	19,920	19,021	18,827	18,159	18,215	18,435	17,764
Total Liabilities & Shareholders' Equity	57,287	58,393	56,561	55,361	54,640	53,543	52,027	45,890	46,250	46,172
Total Liabilities	34,054	34,787	34,218	33,204	32,262	30,493	29,690	28,944	29,175	29,390
Total Current Liabilities	10,326	11,191	11,295	10,670	10,050	9,656	9,244	9,006	9,354	9,631
Short-Term Debt	196	239	240	180	38	1.00	1.00	126	125	0.00
Accounts Payable	943	1,403	1,235	1,210	953	1,100	787	826	826	953
Accrued Expenses	4,689	4,487	6,606	6,577	6,544	4,806	4,353	6,096	4,439	4,773
Current Deferred Revenue	796	973	1,092	921	848	746	671	708	824	825
Other Current Liabilities	3,168	3,540	1,642	1,343	1,196	3,003	3,432	1,250	3,140	3,080
Total Noncurrent Liabilities	23,728	23,596	22,923	22,534	22,212	20,837	20,446	19,938	19,821	19,759
Long-Term Debt	15,638	15,607	15,613	15,620	15,627	14,601	14,607	14,488	14,495	14,501
Noncurrent Deferred & Payable Income Tax Liabilities	1,037	1,077	668	516	500	503	273	35	35	34
Noncurrent Employee Benefit Liabilities	1,844	1,458	1,454	1,463	1,436	1,337	1,332	1,329	1,322	1,226
Other Noncurrent Operating Liabilities	5,006	5,254	4,992	4,731	4,445	4,396	4,234	4,086	3,969	3,998
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	23,139	23,606	22,343	22,157	22,378	23,050	22,337	16,946	17,075	16,782
Total Preferred & Common Equity	22,647	23,036	21,851	21,655	21,864	22,526	21,894	16,497	16,628	16,320
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	22,646	23,036	21,851	21,655	21,864	22,526	21,894	16,497	16,628	16,320
Common Stock	33,034	33,064	33,088	33,136	33,177	33,211	33,241	33,300	33,365	33,395
Retained Earnings	14,889	14,737	13,463	13,116	13,363	13,829	13,226	7,779	7,745	7,487
Treasury Stock	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958	-22,958
Accumulated Other Comprehensive Income / (Loss)	-2,319	-1,807	-1,742	-1,639	-1,718	-1,556	-1,615	-1,624	-1,524	-1,604
Noncontrolling Interest	492	570	492	502	514	524	443	449	447	462

This table displays calculated financial ratios and metrics derived from Paramount Global's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.21%	3.91%	101.54%	-0.41%	4.25%	-8.21%	13.06%	5.49%	-1.66%	-1.48%
EBITDA Growth	2.03%	-1.15%	482.67%	2.90%	0.20%	-7.47%	28.60%	-13.39%	-17.57%	-38.96%
EBIT Growth	2.81%	-0.87%	97.74%	-3.66%	-18.83%	0.10%	54.04%	-64.34%	-130.07%	-717.24%
NOPAT Growth	11.55%	11.82%	106.20%	0.61%	-3.28%	-17.88%	60.55%	-65.15%	-116.43%	-1,068.29%
Net Income Growth	-52.25%	-10.76%	88.18%	47.16%	-4.38%	-19.11%	71.46%	-73.79%	-147.45%	-967.53%
EPS Growth	-45.16%	-2.77%	27.76%	54.87%	-3.60%	-26.87%	77.04%	-76.80%	-163.35%	-815.69%
Operating Cash Flow Growth	9.33%	20.88%	44.75%	42.03%	-64.49%	86.50%	-58.46%	-77.02%	116.90%	58.32%
Free Cash Flow Firm Growth	555.37%	-73.57%	95.00%	-535.14%	117.10%	-1.82%	87.06%	-101.53%	513.84%	1,009.91%
Invested Capital Growth	-28.07%	5.75%	12.84%	145.32%	6.85%	4.12%	4.59%	5.88%	-1.60%	-18.58%
Revenue Q/Q Growth	2.43%	6.67%	99.68%	-3.04%	-25.30%	1.07%	3.66%	0.83%	-1.64%	1.20%
EBITDA Q/Q Growth	7.90%	-3.24%	491.65%	204.30%	119.21%	395.72%	301.80%	245.82%	3,328.57%	284.59%
EBIT Q/Q Growth	8.85%	-4.26%	100.90%	-3.29%	-43.86%	47.80%	33.65%	-52.72%	21.90%	-5.07%
NOPAT Q/Q Growth	12.76%	3.67%	101.82%	-3.65%	-39.43%	44.95%	34.62%	-52.55%	32.99%	-5.51%
Net Income Q/Q Growth	-9.71%	-22.87%	732.63%	3.50%	-41.28%	66.93%	38.16%	-62.22%	41.46%	-13.66%
EPS Q/Q Growth	-4.62%	-21.51%	360.26%	-11.18%	-30.21%	78.18%	36.08%	-65.96%	42.37%	-13.63%
Operating Cash Flow Q/Q Growth	-13.42%	-18.87%	78.55%	31.61%	-69.04%	8.93%	-30.99%	158.71%	725.00%	-26.85%
Free Cash Flow Firm Q/Q Growth	383.41%	-38.20%	-39.02%	-439.76%	-54.47%	113.97%	41.59%	-102.42%	123.58%	5.70%
Invested Capital Q/Q Growth	-32.30%	-26.19%	2.98%	137.99%	117.21%	0.58%	1.26%	2.62%	-0.78%	-2.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.57%	39.57%	41.65%	100.00%	39.33%	40.71%	37.93%	34.19%	100.00%	29.64%
EBITDA Margin	22.63%	21.53%	62.23%	64.30%	61.81%	62.31%	70.87%	58.19%	48.78%	30.22%
Operating Margin	20.98%	22.04%	20.13%	19.16%	15.05%	16.37%	22.03%	7.77%	-1.52%	-18.04%
EBIT Margin	20.77%	19.82%	19.44%	18.81%	14.64%	15.97%	21.76%	7.36%	-2.25%	-18.66%
Profit (Net Income) Margin	11.15%	9.58%	8.94%	13.21%	12.12%	10.68%	16.20%	4.03%	-1.94%	-21.05%
Tax Burden Percent	62.41%	56.55%	57.60%	87.65%	103.60%	85.83%	88.96%	95.89%	45.97%	99.55%
Interest Burden Percent	86.02%	85.47%	79.86%	80.16%	79.90%	77.93%	83.70%	57.08%	187.86%	113.32%
Effective Tax Rate	29.86%	28.16%	19.51%	14.56%	-0.90%	17.00%	12.41%	17.93%	0.00%	0.00%
Return on Invested Capital (ROIC)	15.75%	20.46%	38.56%	21.19%	13.95%	10.86%	16.71%	5.53%	-0.89%	-11.57%
ROIC Less NNEP Spread (ROIC-NNEP)	7.65%	5.65%	15.40%	15.26%	9.22%	6.47%	10.08%	-0.68%	-3.04%	-32.12%
Return on Net Nonoperating Assets (RNNOA)	6.80%	6.80%	45.19%	33.71%	13.55%	7.27%	6.84%	-0.33%	-1.58%	-19.31%
Return on Equity (ROE)	22.55%	27.26%	83.75%	54.91%	27.50%	18.13%	23.55%	5.20%	-2.47%	-30.87%
Cash Return on Invested Capital (CROIC)	48.40%	14.86%	26.49%	-62.97%	7.33%	6.82%	12.23%	-0.18%	0.72%	8.92%
Operating Return on Assets (OROA)	11.04%	10.87%	22.89%	15.21%	8.58%	7.90%	11.18%	3.79%	-1.19%	-10.93%
Return on Assets (ROA)	5.92%	5.25%	10.53%	10.69%	7.10%	5.28%	8.32%	2.08%	-1.03%	-12.33%
Return on Common Equity (ROCE)	22.55%	27.26%	83.75%	53.64%	26.78%	17.39%	22.62%	5.06%	-2.41%	-30.11%
Return on Equity Simple (ROE_SIMPLE)	25.40%	34.18%	119.97%	33.42%	25.28%	17.57%	20.67%	5.27%	-2.56%	-37.68%
Net Operating Profit after Tax (NOPAT)	1,864	2,085	4,299	4,325	4,183	3,435	5,516	1,922	-316	-3,688
NOPAT Margin	14.71%	15.83%	16.20%	16.37%	15.19%	13.59%	19.29%	6.37%	-1.06%	-12.63%
Net Nonoperating Expense Percent (NNEP)	8.10%	14.80%	23.16%	5.93%	4.73%	4.39%	6.63%	6.21%	2.15%	20.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.87%	-0.84%	-11.79%
Cost of Revenue to Revenue	62.43%	60.43%	58.35%	0.00%	60.67%	59.29%	62.07%	65.81%	0.00%	70.36%
SG&A Expenses to Revenue	15.48%	15.60%	19.43%	19.10%	19.90%	21.04%	22.38%	23.32%	24.43%	22.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.59%	17.53%	21.52%	80.84%	24.28%	24.34%	15.90%	26.42%	101.52%	47.67%
Earnings before Interest and Taxes (EBIT)	2,632	2,609	5,159	4,970	4,034	4,038	6,220	2,218	-667	-5,451
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,867	2,834	16,513	16,992	17,026	15,754	20,259	17,547	14,464	8,829
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.31	6.21	10.13	1.35	1.04	1.36	0.81	0.46	0.42	0.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	5.98	2.74	2.76	2.05
Price to Revenue (P/Rev)	1.45	1.74	0.75	0.53	0.50	0.83	0.64	0.35	0.32	0.24
Price to Earnings (P/E)	13.03	18.18	8.63	4.07	4.16	8.65	4.01	9.53	0.00	0.00
Dividend Yield	1.54%	1.24%	1.44%	1.91%	2.12%	3.54%	3.41%	5.92%	2.69%	1.91%
Earnings Yield	7.68%	5.50%	11.59%	24.55%	24.04%	11.56%	24.96%	10.49%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.68	3.03	2.53	1.13	1.04	1.20	0.90	0.67	0.63	0.67
Enterprise Value to Revenue (EV/Rev)	2.09	2.41	1.13	1.23	1.17	1.53	1.06	0.80	0.75	0.66
Enterprise Value to EBITDA (EV/EBITDA)	9.26	11.18	1.81	1.92	1.89	2.45	1.50	1.37	1.53	2.18
Enterprise Value to EBIT (EV/EBIT)	10.08	12.15	5.80	6.56	7.98	9.55	4.87	10.85	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.23	15.20	6.96	7.54	7.69	11.23	5.50	12.51	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.04	18.81	12.26	9.42	26.17	16.82	31.81	109.84	46.58	25.64
Enterprise Value to Free Cash Flow (EV/FCFF)	4.63	20.93	10.12	0.00	14.65	17.88	7.51	0.00	86.32	6.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.52	2.54	5.14	1.78	1.38	1.21	0.77	0.67	0.63	0.86
Long-Term Debt to Equity	1.48	2.41	4.78	1.69	1.33	1.21	0.77	0.66	0.63	0.86
Financial Leverage	0.89	1.20	2.93	2.21	1.47	1.12	0.68	0.49	0.52	0.60
Leverage Ratio	3.81	5.19	7.96	5.14	3.87	3.43	2.83	2.51	2.40	2.50
Compound Leverage Factor	3.27	4.43	6.35	4.12	3.10	2.67	2.37	1.43	4.51	2.84
Debt to Total Capital	60.30%	71.76%	83.71%	64.02%	58.02%	54.84%	43.42%	40.17%	38.78%	46.35%
Short-Term Debt to Total Capital	1.58%	3.62%	5.75%	3.39%	2.22%	0.04%	0.03%	0.61%	0.00%	0.00%
Long-Term Debt to Total Capital	58.71%	68.14%	77.96%	60.63%	55.80%	54.79%	43.39%	39.56%	38.78%	46.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.98%	1.04%	2.45%	1.66%	1.44%	1.39%	1.48%
Common Equity to Total Capital	39.70%	28.24%	16.29%	35.00%	40.93%	42.71%	54.93%	58.39%	59.83%	52.17%
Debt to EBITDA	2.95	3.31	0.62	1.12	1.10	1.25	0.87	0.90	1.01	1.64
Net Debt to EBITDA	2.84	3.10	0.60	1.07	1.06	1.06	0.56	0.74	0.84	1.34
Long-Term Debt to EBITDA	2.87	3.14	0.57	1.07	1.06	1.25	0.87	0.89	1.01	1.64
Debt to NOPAT	4.53	4.50	2.36	4.42	4.47	5.74	3.21	8.24	-46.25	-3.93
Net Debt to NOPAT	4.36	4.21	2.30	4.22	4.32	4.88	2.07	6.74	-38.46	-3.21
Long-Term Debt to NOPAT	4.41	4.27	2.20	4.18	4.30	5.74	3.21	8.12	-46.25	-3.93
Altman Z-Score	0.41	0.57	1.59	1.48	1.36	1.48	1.63	1.23	1.13	0.69
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	2.31%	2.60%	4.09%	3.96%	2.67%	2.34%	2.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.61	1.64	1.58	1.43	1.32	1.66	1.76	1.23	1.32	1.30
Quick Ratio	1.04	1.06	1.00	0.97	0.83	1.21	1.40	0.92	0.99	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5,730	1,515	2,954	-12,853	2,197	2,157	4,036	-62	256	2,845
Operating Cash Flow to CapEx	815.20%	859.69%	685.11%	1,004.06%	356.52%	708.02%	269.21%	61.17%	144.82%	285.93%
Free Cash Flow to Firm to Interest Expense	14.62	3.69	2.62	-12.70	2.28	1.86	3.62	-0.06	0.29	3.31
Operating Cash Flow to Interest Expense	3.56	4.10	2.17	3.42	1.28	1.98	0.86	0.21	0.53	0.87
Operating Cash Flow Less CapEx to Interest Expense	3.12	3.62	1.85	3.08	0.92	1.70	0.54	-0.13	0.17	0.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.55	1.18	0.81	0.59	0.49	0.51	0.52	0.53	0.59
Accounts Receivable Turnover	3.71	3.94	7.57	4.85	3.93	3.65	4.08	4.19	4.08	4.16
Inventory Turnover	7.22	5.90	9.51	0.00	5.97	6.56	10.88	13.95	0.00	14.46
Fixed Asset Turnover	9.43	10.56	21.34	40.59	697.39	991.57	32.41	17.24	17.30	18.08
Accounts Payable Turnover	34.32	51.83	81.70	0.00	29.48	24.92	25.88	18.02	0.00	20.02
Days Sales Outstanding (DSO)	98.43	92.72	48.22	75.25	92.99	99.99	89.39	87.13	89.41	87.68
Days Inventory Outstanding (DIO)	50.57	61.87	38.37	0.00	61.13	55.63	33.54	26.17	0.00	25.24
Days Payable Outstanding (DPO)	10.63	7.04	4.47	0.00	12.38	14.64	14.10	20.26	0.00	18.23
Cash Conversion Cycle (CCC)	138.36	147.54	82.12	75.25	141.73	140.98	108.82	93.04	89.41	94.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,906	10,476	11,821	28,999	30,985	32,263	33,743	35,727	35,155	28,622
Invested Capital Turnover	1.07	1.29	2.38	1.29	0.92	0.80	0.87	0.87	0.84	0.92
Increase / (Decrease) in Invested Capital	-3,866	570	1,345	17,178	1,986	1,278	1,480	1,984	-572	-6,533
Enterprise Value (EV)	26,538	31,697	29,905	32,625	32,184	38,580	30,317	24,055	22,124	19,279
Market Capitalization	18,407	22,920	20,028	14,075	13,761	20,949	18,200	10,524	9,458	6,977
Book Value per Share	$11.80	$8.59	$4.94	$27.91	$35.24	$24.90	$34.60	$35.49	$34.58	$24.47
Tangible Book Value per Share	($3.96)	($8.86)	($13.94)	($24.10)	($16.89)	($6.59)	$4.70	$5.92	$5.25	$5.11
Total Capital	14,011	13,064	12,140	29,855	32,262	35,986	40,786	39,452	37,652	31,283
Total Debt	8,448	9,375	10,162	19,113	18,719	19,733	17,709	15,846	14,602	14,501
Total Long-Term Debt	8,226	8,902	9,464	18,100	18,002	19,717	17,698	15,607	14,601	14,501
Net Debt	8,131	8,777	9,877	18,257	18,087	16,749	11,442	12,961	12,142	11,840
Capital Expenditures (CapEx)	171	196	356	345	345	324	354	358	328	263
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,092	2,230	2,714	3,716	2,939	2,515	941	-103	588	250
Debt-free Net Working Capital (DFNWC)	2,409	2,828	2,999	4,572	3,571	5,499	7,208	2,782	3,048	2,911
Net Working Capital (NWC)	2,187	2,355	2,301	3,559	2,854	5,483	7,197	2,543	3,047	2,911
Net Nonoperating Expense (NNE)	451	824	1,926	833	844	734	885	708	260	2,461
Net Nonoperating Obligations (NNO)	4,343	6,787	9,843	18,257	17,442	16,010	10,666	12,121	12,105	11,840
Total Depreciation and Amortization (D&A)	235	225	11,354	12,022	12,992	11,716	14,039	15,329	15,131	14,280
Debt-free, Cash-free Net Working Capital to Revenue	16.51%	16.94%	10.23%	14.06%	10.67%	9.95%	3.29%	-0.34%	1.98%	0.86%
Debt-free Net Working Capital to Revenue	19.01%	21.48%	11.30%	17.30%	12.96%	21.75%	25.22%	9.23%	10.28%	9.96%
Net Working Capital to Revenue	17.26%	17.89%	8.67%	13.47%	10.36%	21.68%	25.18%	8.43%	10.28%	9.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.92	$2.84	$0.89	$5.20	$5.38	$3.93	$7.02	$1.61	($1.02)	($9.34)
Adjusted Weighted Average Basic Shares Outstanding	484M	444M	401M	377M	615M	616M	641M	649M	652M	664M
Adjusted Diluted Earnings per Share	$2.89	$2.81	$0.88	$5.14	$5.36	$3.92	$6.94	$1.61	($1.02)	($9.34)
Adjusted Weighted Average Diluted Shares Outstanding	489M	448M	407M	381M	617M	618M	655M	650M	652M	664M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.38	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	459.54M	409.54M	382.72M	372.97M	613.74M	619.61M	648.58M	650.52M	652.49M	670.71M
Normalized Net Operating Profit after Tax (NOPAT)	1,896	2,112	4,389	4,743	3,441	3,771	3,551	2,378	-279	1,126
Normalized NOPAT Margin	14.96%	16.04%	16.54%	17.95%	12.49%	14.91%	12.42%	7.89%	-0.94%	3.85%
Pre Tax Income Margin	17.87%	16.94%	15.53%	15.08%	11.70%	12.45%	18.21%	4.20%	-4.23%	-21.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.71	6.35	4.58	4.91	4.19	3.49	5.58	2.11	-0.75	-6.34
NOPAT to Interest Expense	4.76	5.07	3.82	4.27	4.35	2.97	4.95	1.83	-0.35	-4.29
EBIT Less CapEx to Interest Expense	6.28	5.87	4.27	4.57	3.83	3.21	5.27	1.77	-1.12	-6.64
NOPAT Less CapEx to Interest Expense	4.32	4.60	3.50	3.93	3.99	2.69	4.63	1.49	-0.72	-4.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.23%	22.84%	25.96%	17.15%	17.82%	22.21%	13.97%	56.75%	-77.60%	-2.73%
Augmented Payout Ratio	220.31%	260.51%	72.78%	33.93%	19.53%	24.36%	13.97%	56.75%	-77.60%	-2.73%

This table displays calculated financial ratios and metrics derived from Paramount Global's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.63%	3.13%	-0.86%	-2.10%	3.14%	-6.06%	5.78%	-10.54%	-5.64%	4.53%
EBITDA Growth	-34.39%	-91.00%	-236.60%	-123.54%	9.97%	81.22%	69.71%	-2,468.78%	-42.40%	-62.16%
EBIT Growth	-37.87%	-94.32%	-266.93%	-139.90%	9.25%	125.50%	64.23%	-1,631.29%	-48.53%	-78.27%
NOPAT Growth	-45.04%	-94.45%	-219.37%	-128.44%	42.65%	87.15%	65.99%	-2,027.20%	-62.05%	-62.13%
Net Income Growth	-56.08%	-94.83%	-352.15%	-168.72%	27.69%	374.31%	51.08%	-1,763.45%	-93.20%	-142.94%
EPS Growth	-58.75%	-99.36%	-371.88%	-177.42%	30.30%	3,750.00%	50.00%	-1,591.67%	-100.00%	-145.45%
Operating Cash Flow Growth	-90.65%	84.69%	-195.21%	-111.86%	263.02%	514.95%	168.78%	356.52%	-38.66%	-62.16%
Free Cash Flow Firm Growth	-104.73%	-327.56%	-24.36%	-3.53%	94.47%	143.65%	124.07%	294.81%	10,576.95%	717.26%
Invested Capital Growth	4.48%	5.88%	3.70%	3.28%	1.77%	-1.60%	-2.27%	-17.63%	-17.46%	-18.58%
Revenue Q/Q Growth	-11.09%	17.57%	-10.65%	4.83%	-6.34%	7.08%	0.62%	-11.35%	-1.20%	18.62%
EBITDA Q/Q Growth	-28.59%	-60.61%	-578.37%	82.51%	433.66%	-35.09%	-179.96%	-1,383.38%	107.48%	-57.36%
EBIT Q/Q Growth	-31.79%	-71.89%	-953.69%	75.63%	286.77%	-41.97%	-235.42%	-1,079.56%	105.55%	-75.50%
NOPAT Q/Q Growth	-36.79%	-67.25%	-773.63%	79.61%	417.11%	-57.04%	-222.43%	-1,175.30%	105.66%	-57.13%
Net Income Q/Q Growth	-42.65%	-54.96%	-1,120.18%	73.92%	206.55%	67.31%	-205.22%	-893.38%	100.39%	-1,157.14%
EPS Q/Q Growth	-46.77%	-93.94%	-8,800.00%	72.41%	189.58%	79.07%	-212.99%	-833.33%	100.00%	0.00%
Operating Cash Flow Q/Q Growth	-236.60%	59.62%	-253.27%	93.92%	1,978.26%	2.78%	-41.44%	-77.31%	349.15%	-36.60%
Free Cash Flow Firm Q/Q Growth	12.28%	-68.17%	-14.14%	38.51%	95.31%	1,427.18%	-37.06%	397.63%	152.03%	3.53%
Invested Capital Q/Q Growth	1.27%	2.62%	-1.16%	0.54%	-0.21%	-0.78%	-1.83%	-15.26%	0.00%	-2.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.51%	32.57%	31.67%	22.22%	100.00%	242.55%	34.47%	35.90%	100.00%	-39.68%
EBITDA Margin	8.99%	3.01%	-16.13%	-2.69%	9.59%	5.81%	-4.62%	-77.29%	5.85%	2.10%
Operating Margin	8.18%	2.24%	-16.88%	-3.28%	8.71%	5.29%	-5.43%	-78.06%	5.01%	1.62%
EBIT Margin	7.66%	1.83%	-17.51%	-4.07%	8.12%	4.40%	-5.92%	-78.78%	4.43%	0.91%
Profit (Net Income) Margin	3.50%	1.34%	-15.31%	-3.81%	4.33%	6.77%	-7.08%	-79.32%	0.31%	-2.78%
Tax Burden Percent	74.92%	-236.96%	76.01%	83.09%	82.18%	282.51%	85.67%	97.42%	17.50%	193.04%
Interest Burden Percent	60.94%	-30.87%	115.02%	112.58%	64.94%	54.46%	139.56%	103.35%	40.27%	-157.53%
Effective Tax Rate	31.27%	0.00%	0.00%	0.00%	10.64%	40.98%	0.00%	0.00%	37.50%	0.00%
Return on Invested Capital (ROIC)	4.94%	1.36%	-10.25%	-1.97%	6.68%	2.61%	-3.27%	-49.40%	2.79%	1.04%
ROIC Less NNEP Spread (ROIC-NNEP)	3.70%	1.20%	-12.38%	-2.91%	4.68%	4.91%	-5.28%	-62.51%	1.29%	-1.57%
Return on Net Nonoperating Assets (RNNOA)	1.98%	0.59%	-6.45%	-1.56%	2.53%	2.55%	-2.97%	-41.00%	0.82%	-0.95%
Return on Equity (ROE)	6.91%	1.95%	-16.70%	-3.52%	9.21%	5.16%	-6.24%	-90.40%	3.62%	0.09%
Cash Return on Invested Capital (CROIC)	7.51%	-0.18%	-2.95%	-4.69%	-3.10%	0.72%	3.01%	9.16%	8.32%	8.92%
Operating Return on Assets (OROA)	4.05%	0.94%	-9.19%	-2.17%	4.37%	2.33%	-3.28%	-45.54%	2.53%	0.54%
Return on Assets (ROA)	1.85%	0.69%	-8.04%	-2.03%	2.33%	3.59%	-3.92%	-45.86%	0.18%	-1.63%
Return on Common Equity (ROCE)	6.73%	1.89%	-16.30%	-3.44%	8.98%	5.04%	-6.11%	-88.20%	3.53%	0.09%
Return on Equity Simple (ROE_SIMPLE)	14.19%	0.00%	-1.55%	-4.85%	-4.50%	0.00%	-0.04%	-31.05%	-32.54%	0.00%
Net Operating Profit after Tax (NOPAT)	389	127	-858	-175	555	238	-292	-3,723	211	90
NOPAT Margin	5.62%	1.57%	-11.81%	-2.30%	7.78%	3.12%	-3.80%	-54.64%	3.13%	1.13%
Net Nonoperating Expense Percent (NNEP)	1.24%	0.16%	2.14%	0.95%	2.00%	-2.30%	2.01%	13.11%	1.50%	2.61%
Return On Investment Capital (ROIC_SIMPLE)	-	0.32%	-	-	-	0.63%	-	-	-	0.29%
Cost of Revenue to Revenue	64.49%	67.43%	68.33%	77.78%	0.00%	-142.55%	65.53%	64.10%	0.00%	139.68%
SG&A Expenses to Revenue	24.15%	25.02%	24.13%	23.41%	24.34%	25.83%	21.63%	23.18%	22.75%	23.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.33%	30.33%	48.55%	25.50%	91.29%	237.26%	39.90%	113.96%	94.99%	-41.30%
Earnings before Interest and Taxes (EBIT)	530	149	-1,272	-310	579	336	-455	-5,367	298	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	622	245	-1,172	-205	684	444	-355	-5,266	394	168
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.52	0.46	0.65	0.47	0.38	0.42	0.35	0.42	0.43	0.43
Price to Tangible Book Value (P/TBV)	3.38	2.74	5.37	4.15	3.06	2.76	2.71	2.02	1.93	2.05
Price to Revenue (P/Rev)	0.40	0.35	0.47	0.34	0.27	0.32	0.25	0.24	0.25	0.24
Price to Earnings (P/E)	3.77	9.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	5.27%	5.92%	4.39%	4.92%	4.57%	2.69%	1.71%	1.92%	1.88%	1.91%
Earnings Yield	26.54%	10.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.67	0.81	0.70	0.64	0.63	0.59	0.67	0.67	0.67
Enterprise Value to Revenue (EV/Rev)	0.83	0.80	0.95	0.83	0.75	0.75	0.67	0.67	0.68	0.66
Enterprise Value to EBITDA (EV/EBITDA)	4.90	1.37	50.31	0.00	0.00	1.53	35.73	0.00	0.00	2.18
Enterprise Value to EBIT (EV/EBIT)	5.30	10.85	154.75	0.00	0.00	0.00	135.31	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	6.14	12.51	119.29	0.00	0.00	0.00	80.99	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	109.84	0.00	0.00	0.00	46.58	18.24	16.46	19.17	25.64
Enterprise Value to Free Cash Flow (EV/FCFF)	9.72	0.00	0.00	0.00	0.00	86.32	19.28	6.64	7.32	6.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.68	0.67	0.71	0.71	0.70	0.63	0.65	0.86	0.86	0.86
Long-Term Debt to Equity	0.67	0.66	0.70	0.71	0.70	0.63	0.65	0.86	0.85	0.86
Financial Leverage	0.53	0.49	0.52	0.53	0.54	0.52	0.56	0.66	0.64	0.60
Leverage Ratio	2.55	2.51	2.51	2.47	2.45	2.40	2.43	2.59	2.56	2.50
Compound Leverage Factor	1.55	-0.77	2.89	2.78	1.59	1.31	3.39	2.68	1.03	-3.94
Debt to Total Capital	40.53%	40.17%	41.50%	41.63%	41.18%	38.78%	39.54%	46.31%	46.13%	46.35%
Short-Term Debt to Total Capital	0.50%	0.61%	0.63%	0.47%	0.10%	0.00%	0.00%	0.40%	0.39%	0.00%
Long-Term Debt to Total Capital	40.03%	39.56%	40.88%	41.15%	41.08%	38.78%	39.54%	45.91%	45.73%	46.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.50%	1.44%	1.29%	1.32%	1.35%	1.39%	1.20%	1.42%	1.41%	1.48%
Common Equity to Total Capital	57.97%	58.39%	57.21%	57.05%	57.47%	59.83%	59.26%	52.27%	52.46%	52.17%
Debt to EBITDA	3.12	0.90	28.01	-30.98	-34.97	1.01	25.72	-3.25	-3.06	1.64
Net Debt to EBITDA	2.45	0.74	24.28	-27.62	-30.94	0.84	21.52	-2.74	-2.55	1.34
Long-Term Debt to EBITDA	3.08	0.89	27.58	-30.63	-34.88	1.01	25.72	-3.22	-3.03	1.64
Debt to NOPAT	3.91	8.24	66.41	-31.00	-33.25	-46.25	58.29	-4.43	-4.18	-3.93
Net Debt to NOPAT	3.07	6.74	57.58	-27.64	-29.42	-38.46	48.78	-3.73	-3.48	-3.21
Long-Term Debt to NOPAT	3.86	8.12	65.41	-30.65	-33.17	-46.25	58.29	-4.39	-4.15	-3.93
Altman Z-Score	1.19	1.11	1.07	1.08	1.14	1.19	1.12	0.70	1.09	1.08
Noncontrolling Interest Sharing Ratio	2.70%	2.67%	2.39%	2.45%	2.41%	2.34%	2.09%	2.43%	2.44%	2.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.23	1.12	1.17	1.26	1.32	1.29	1.30	1.27	1.30
Quick Ratio	0.97	0.92	0.85	0.83	0.87	0.99	1.03	0.98	0.94	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,104	-1,857	-2,119	-1,303	-61	810	510	2,538	6,398	6,623
Operating Cash Flow to CapEx	-344.16%	-82.31%	-532.39%	-33.33%	591.78%	386.09%	509.80%	120.41%	519.61%	150.00%
Free Cash Flow to Firm to Interest Expense	-4.78	-8.07	-9.38	-5.43	-0.26	4.20	2.31	11.81	30.61	30.81
Operating Cash Flow to Interest Expense	-1.15	-0.47	-1.67	-0.10	1.86	2.30	1.18	0.27	1.27	0.78
Operating Cash Flow Less CapEx to Interest Expense	-1.48	-1.03	-1.99	-0.38	1.55	1.70	0.95	0.05	1.02	0.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.52	0.53	0.53	0.54	0.53	0.55	0.58	0.57	0.59
Accounts Receivable Turnover	4.55	4.19	4.09	4.23	4.46	4.08	4.14	4.26	4.35	4.16
Inventory Turnover	12.97	13.95	19.67	14.47	10.09	0.00	20.32	12.98	10.84	14.46
Fixed Asset Turnover	0.00	17.24	17.58	17.64	0.00	17.30	18.06	17.98	17.97	18.08
Accounts Payable Turnover	22.39	18.02	18.09	20.19	17.27	0.00	19.87	18.20	20.83	20.02
Days Sales Outstanding (DSO)	80.23	87.13	89.22	86.26	81.89	89.41	88.26	85.62	83.87	87.68
Days Inventory Outstanding (DIO)	28.14	26.17	18.56	25.23	36.19	0.00	17.96	28.12	33.66	25.24
Days Payable Outstanding (DPO)	16.30	20.26	20.17	18.07	21.14	0.00	18.37	20.05	17.52	18.23
Cash Conversion Cycle (CCC)	92.07	93.04	87.61	93.41	96.94	89.41	87.86	93.68	100.01	94.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	34,816	35,727	35,314	35,506	35,432	35,155	34,512	29,245	29,245	28,622
Invested Capital Turnover	0.88	0.87	0.87	0.86	0.86	0.84	0.86	0.90	0.89	0.92
Increase / (Decrease) in Invested Capital	1,493	1,984	1,261	1,128	616	-572	-802	-6,261	-6,187	-6,533
Enterprise Value (EV)	24,870	24,055	28,474	24,788	22,631	22,124	20,296	19,673	19,705	19,279
Market Capitalization	11,833	10,524	14,238	10,200	8,256	9,458	7,629	6,925	7,081	6,977
Book Value per Share	$34.89	$35.49	$33.59	$33.24	$33.58	$34.58	$33.48	$24.75	$24.94	$24.47
Tangible Book Value per Share	$5.40	$5.92	$4.08	$3.77	$4.15	$5.25	$4.30	$5.15	$5.50	$5.11
Total Capital	39,067	39,452	38,196	37,957	38,043	37,652	36,945	31,560	31,695	31,283
Total Debt	15,834	15,846	15,853	15,800	15,665	14,602	14,608	14,614	14,620	14,501
Total Long-Term Debt	15,638	15,607	15,613	15,620	15,627	14,601	14,607	14,488	14,495	14,501
Net Debt	12,451	12,961	13,744	14,086	13,861	12,142	12,224	12,299	12,177	11,840
Capital Expenditures (CapEx)	77	130	71	69	73	115	51	49	51	112
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	-103	-507	255	895	588	305	484	253	250
Debt-free Net Working Capital (DFNWC)	3,394	2,782	1,602	1,969	2,699	3,048	2,689	2,799	2,696	2,911
Net Working Capital (NWC)	3,198	2,543	1,362	1,789	2,661	3,047	2,688	2,673	2,571	2,911
Net Nonoperating Expense (NNE)	147	18	254	115	246	-279	252	1,681	190	312
Net Nonoperating Obligations (NNO)	11,583	12,121	12,971	13,349	13,054	12,105	12,175	12,299	12,170	11,840
Total Depreciation and Amortization (D&A)	92	96	100	105	105	108	100	101	96	95
Debt-free, Cash-free Net Working Capital to Revenue	0.04%	-0.34%	-1.68%	0.85%	2.97%	1.98%	1.01%	1.65%	0.88%	0.86%
Debt-free Net Working Capital to Revenue	11.35%	9.23%	5.32%	6.58%	8.95%	10.28%	8.94%	9.56%	9.34%	9.96%
Net Working Capital to Revenue	10.69%	8.43%	4.53%	5.98%	8.83%	10.28%	8.94%	9.13%	8.91%	9.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.33	$0.01	($1.74)	($0.48)	$0.43	$0.77	($0.87)	($8.12)	$0.00	($0.35)
Adjusted Weighted Average Basic Shares Outstanding	649M	649M	651M	651M	652M	652M	654M	667M	667M	664M
Adjusted Diluted Earnings per Share	$0.33	$0.02	($1.74)	($0.48)	$0.43	$0.77	($0.87)	($8.12)	$0.00	($0.35)
Adjusted Weighted Average Diluted Shares Outstanding	650M	650M	651M	651M	652M	652M	654M	667M	670M	664M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	649.17M	650.52M	651.56M	651.10M	651.41M	652.49M	666.48M	666.71M	666.98M	670.71M
Normalized Net Operating Profit after Tax (NOPAT)	477	344	-858	-137	546	238	-162	536	476	197
Normalized NOPAT Margin	6.90%	4.23%	-11.81%	-1.80%	7.65%	3.12%	-2.10%	7.87%	7.08%	2.46%
Pre Tax Income Margin	4.67%	-0.57%	-20.14%	-4.58%	5.27%	2.40%	-8.26%	-81.42%	1.78%	-1.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.29	0.65	-5.63	-1.29	2.50	1.74	-2.06	-24.96	1.43	0.34
NOPAT to Interest Expense	1.68	0.55	-3.80	-0.73	2.39	1.24	-1.32	-17.31	1.01	0.42
EBIT Less CapEx to Interest Expense	1.96	0.08	-5.94	-1.58	2.18	1.15	-2.29	-25.19	1.18	-0.18
NOPAT Less CapEx to Interest Expense	1.35	-0.01	-4.11	-1.02	2.08	0.64	-1.55	-17.54	0.76	-0.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.41%	56.75%	-205.60%	-65.75%	-57.83%	-77.60%	-3,950.00%	-3.87%	-3.40%	-2.73%
Augmented Payout Ratio	21.41%	56.75%	-205.60%	-65.75%	-57.83%	-77.60%	-3,950.00%	-3.87%	-3.40%	-2.73%

Frequently Asked Questions About Paramount Global's Financials

When does Paramount Global's fiscal year end?

According to the most recent income statement we have on file, Paramount Global's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Paramount Global's net income changed over the last 9 years?

Paramount Global's net income appears to be on a downward trend, with a most recent value of -$6.15 billion in 2024, falling from $1.41 billion in 2015. The previous period was -$576 million in 2023.

What is Paramount Global's operating income?

Paramount Global's total operating income in 2024 was -$5.27 billion, based on the following breakdown:

Total Gross Profit: $8.66 billion
Total Operating Expenses: $13.93 billion

How has Paramount Global revenue changed over the last 9 years?

Over the last 9 years, Paramount Global's total revenue changed from $12.67 billion in 2015 to $29.21 billion in 2024, a change of 130.6%.

How much debt does Paramount Global have?

Paramount Global's total liabilities were at $29.39 billion at the end of 2024, a 3.6% decrease from 2023, and a 61.5% increase since 2015.

How much cash does Paramount Global have?

In the past 9 years, Paramount Global's cash and equivalents has ranged from $285 million in 2017 to $6.27 billion in 2021, and is currently $2.66 billion as of their latest financial filing in 2024.

How has Paramount Global's book value per share changed over the last 9 years?

Over the last 9 years, Paramount Global's book value per share changed from 11.80 in 2015 to 24.47 in 2024, a change of 107.4%.

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This page (NASDAQ:PARA) was last updated on 4/15/2025 by MarketBeat.com Staff

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Paramount Global (PARA) Financials

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