Paramount Skydance Corporation functions as a worldwide leader in media, streaming, and entertainment. Its extensive operations are strategically divided into three core ...
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 24.5% | 28.3% | 33.5% | — |
| Operating MarginOperating income as a percentage of revenue. | -1.5% | 5.5% | -18.0% | — |
| Net MarginNet income as a percentage of revenue. | -3.5% | -21.2% | -21.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 0.3% | -16.9% | -16.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -5.4% | -22.1% | -21.1% | — |
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.32 | 1.30 | 1.26 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.17 | 1.15 | 1.12 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.25 | 0.28 | 0.31 | — |
| Debt / AssetsDebt as a share of total assets. | 30.1% | 34.3% | 34.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.72 | 0.97 | 1.27 | — |
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.17x | 4.22x | 4.42x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 15.83x | 14.66x | 13.30x | — |
| Payables TurnoverHow often payables are paid in a year. | 20.35x | 21.98x | 21.45x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.55x | 0.63x | 0.67x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.00x | 9.81x | 10.37x | — |
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -8.96x | -1.09x | -1.44x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.44x | 0.42x | 0.76x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.33x | 0.23x | 0.30x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 67.20x | 13.88x | 27.55x | — |
| Dividend YieldAnnual dividend divided by current share price. | 4.5% | 2.5% | 1.0% | — |