$11.04
-6.04%
N/A-$0.71
Communication Services
Entertainment
NASDAQ
Inactive
Paramount Global is a prominent global media and entertainment company with extensive operations. It is a major producer and distributor of content, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 37.9% | 34.2% | 24.5% | 29.6% | 28.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 14.2% | 7.8% | -1.5% | -18.0% | 7.8% | — |
| Net MarginNet income as a percentage of revenue. | 15.9% | 3.7% | -2.1% | -21.2% | -2.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 15.4% | 8.6% | 0.3% | -16.9% | 10.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 18.2% | 4.2% | -4.2% | -22.1% | -0.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.76 | 1.23 | 1.32 | 1.30 | 1.26 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.60 | 1.11 | 1.17 | 1.15 | 1.12 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.66 | 0.26 | 0.25 | 0.28 | 0.31 | — |
| Debt / AssetsDebt as a share of total assets. | 32.9% | 29.6% | 29.6% | 33.7% | 37.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.86 | 0.75 | 0.70 | 0.95 | 1.39 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.09x | 4.07x | 4.17x | 4.22x | 3.84x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 11.80x | 14.79x | 15.83x | 14.38x | 14.05x | — |
| Payables TurnoverHow often payables are paid in a year. | 22.18x | 14.14x | 20.35x | 21.57x | 22.66x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.49x | 0.52x | 0.55x | 0.63x | 0.67x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.51x | 6.19x | 10.61x | 9.81x | 10.26x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 4.30x | 10.48x | -15.48x | -1.12x | -18.77x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.86x | 0.48x | 0.42x | 0.43x | 1.00x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.68x | 0.36x | 0.32x | 0.24x | 0.40x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 32.30x | -78.81x | 63.87x | 14.20x | 32.99x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.3% | 6.3% | 4.8% | 2.4% | 1.6% | — |