Paramount Global (PARA) Financials

$12.03 +0.06 (+0.50%)

Closing price 04:00 PM Eastern

Extended Trading

$11.95 -0.08 (-0.67%)

As of 07:34 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-6,190	-608	1,104	4,543	2,422	3,308	3,455	2,321	1,261	1,413
Consolidated Net Income / (Loss)	-6,149	-576	1,214	4,631	2,701	3,339	3,492	2,373	1,261	1,413
Net Income / (Loss) Continuing Operations	-6,163	-2,536	1,560	4,469	2,584	3,199	3,357	3,320	1,552	1,554
Total Pre-Tax Income	-6,177	-1,253	1,266	5,206	3,147	3,223	3,984	4,120	2,230	2,264
Total Operating Income	-5,269	-451	2,342	6,297	4,139	4,146	5,062	5,341	2,902	2,658
Total Gross Profit	8,658	29,652	10,309	10,842	10,293	10,834	26,425	11,052	5,210	4,760
Total Revenue	29,213	29,652	30,154	28,586	25,285	27,547	26,425	26,535	13,166	12,671
Operating Revenue	29,213	29,652	30,154	28,586	25,285	27,547	26,425	26,535	13,166	12,671
Total Cost of Revenue	20,555	0.00	19,845	17,744	14,992	16,713	0.00	15,483	7,956	7,911
Operating Cost of Revenue	20,555	-	19,845	17,744	14,992	16,713	-	15,483	7,956	7,911
Total Operating Expenses	13,927	30,103	7,967	4,545	6,154	6,688	21,363	5,711	2,308	2,102
Selling, General & Admin Expense	6,658	7,245	7,033	6,398	5,320	5,481	5,048	5,156	2,054	1,961
Depreciation Expense	392	418	378	390	430	438	427	443	225	235
Impairment Charge	6,130	83	27	-	-	-	-	-	-	-
Restructuring Charge	747	-31	585	100	618	769	489	258	38	45
Other Special Charges / (Income)	0.00	0.00	-56	-2,343	-214	-	-	-146	-	0.00
Total Other Income / (Expense), net	-908	-802	-1,076	-1,138	-992	-923	-1,078	-1,221	-672	-394
Interest Expense	860	891	1,051	1,114	1,157	962	1,012	1,126	411	392
Interest & Investment Income	134	305	99	53	266	151	26	87	32	24
Other Income / (Expense), net	-182	-216	-124	-77	-101	-112	-92	-182	-293	-26
Income Tax Expense	-305	-361	227	646	535	-29	580	804	628	676
Other Gains / (Losses), net	-291	-360	-204	-91	-28	-53	-47	4.00	-50	-34
Net Income / (Loss) Discontinued Operations	14	676	379	162	117	140	135	-947	-291	-141
Net Income / (Loss) Attributable to Noncontrolling Interest	41	32	110	88	279	31	37	52	-	-
Basic Earnings per Share	($9.34)	($1.02)	$1.61	$7.02	$3.93	$5.38	$5.60	$3.63	$2.84	$2.92
Weighted Average Basic Shares Outstanding	664M	652M	649M	641M	616M	615M	617M	640M	444M	484M
Diluted Earnings per Share	($9.34)	($1.02)	$1.61	$6.94	$3.92	$5.36	$5.56	$3.59	$2.81	$2.89
Weighted Average Diluted Shares Outstanding	664M	652M	650M	655M	618M	617M	621M	647M	448M	489M
Weighted Average Basic & Diluted Shares Outstanding	670.71M	652.49M	650.52M	648.58M	619.61M	613.74M	376.90M	401.10M	444M	483.90M

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	152	-224	1.00	-5,413	-554	514	295	-299	-1,118	21	231
Consolidated Net Income / (Loss)	161	-222	21	-5,404	-544	517	309	-290	-1,112	109	242
Net Income / (Loss) Continuing Operations	313	5,195	12	-10,817	-553	-1,152	508	-735	-1,157	636	164
Total Pre-Tax Income	334	-115	120	-5,547	-635	183	376	-349	-1,463	-46	323
Total Operating Income	550	129	337	-5,318	-417	404	621	-250	-1,226	182	566
Total Gross Profit	2,231	-3,168	6,731	2,446	2,649	18,526	7,133	1,692	2,301	2,648	2,456
Total Revenue	7,192	7,984	6,731	6,813	7,685	7,638	7,133	7,616	7,265	8,131	6,916
Operating Revenue	7,192	7,984	6,731	6,813	7,685	7,638	7,133	7,616	7,265	8,131	6,916
Total Cost of Revenue	4,961	11,152	0.00	4,367	5,036	-10,888	0.00	5,924	4,964	5,483	4,460
Operating Cost of Revenue	4,961	-	-	4,367	5,036	-	-	5,924	4,964	5,483	4,460
Total Operating Expenses	1,681	-3,297	6,394	7,764	3,066	18,122	6,512	1,942	3,527	2,466	1,890
Selling, General & Admin Expense	1,543	1,886	1,531	1,579	1,662	1,973	1,736	1,783	1,753	2,034	1,670
Depreciation Expense	88	95	96	101	100	108	105	105	100	96	92
Restructuring Charge	85	152	321	88	186	-	-10	54	-	309	169
Other Special Charges / (Income)	-35	-	-	-	-	-	-	-	-	-	-41
Total Other Income / (Expense), net	-216	-244	-217	-229	-218	-221	-245	-99	-237	-228	-243
Interest Expense	217	215	209	215	221	193	232	240	226	230	231
Interest & Investment Income	38	27	31	35	41	40	29	201	35	35	24
Other Income / (Expense), net	-37	-56	-39	-49	-38	-68	-42	-60	-46	-33	-36
Income Tax Expense	100	37	45	-215	-172	75	40	-95	-381	-37	101
Other Gains / (Losses), net	-73	-70	-59	-72	-90	-101	-75	-109	-75	-80	-58
Net Income / (Loss) Discontinued Operations	0.00	-	5.00	0.00	9.00	510	48	73	45	198	78
Net Income / (Loss) Attributable to Noncontrolling Interest	9.00	2.00	20	9.00	10	3.00	14	9.00	6.00	88	11
Basic Earnings per Share	$0.23	($0.35)	$0.00	($8.12)	($0.87)	$0.77	$0.43	($0.48)	($1.74)	$0.01	$0.33
Weighted Average Basic Shares Outstanding	672M	664M	667M	667M	654M	652M	652M	651M	651M	649M	649M
Diluted Earnings per Share	$0.22	($0.35)	$0.00	($8.12)	($0.87)	$0.77	$0.43	($0.48)	($1.74)	$0.02	$0.33
Weighted Average Diluted Shares Outstanding	678M	664M	670M	667M	654M	652M	652M	651M	651M	650M	650M
Weighted Average Basic & Diluted Shares Outstanding	674.16M	670.71M	666.98M	666.71M	666.48M	652.49M	651.41M	651.10M	651.56M	650.52M	649.17M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	12	218	128	-69	-76	656	90	-395	-776	-498	-654
Net Cash From Operating Activities	180	168	265	59	260	444	432	-23	-378	-107	-265
Net Cash From Continuing Operating Activities	180	168	265	59	260	558	450	-141	-483	-361	-256
Net Income / (Loss) Continuing Operations	161	-222	16	-5,404	-553	7.00	261	-363	-1,157	-89	164
Consolidated Net Income / (Loss)	161	-222	21	-5,404	-544	517	309	-290	-1,112	109	242
Net Income / (Loss) Discontinued Operations	0.00	-	5.00	-	9.00	510	48	73	45	198	78
Depreciation Expense	88	95	96	101	100	108	105	105	100	96	92
Non-Cash Adjustments To Reconcile Net Income	82	189	230	6,136	1,259	204	118	687	1,788	155	76
Changes in Operating Assets and Liabilities, net	-151	-13,782	-77	-774	-546	-14,474	-34	-570	-1,214	-15,474	-588
Net Cash From Investing Activities	-69	329	-120	-69	-128	1,286	-117	-138	-89	-143	-125
Net Cash From Continuing Investing Activities	-69	322	-120	-117	-128	-241	-116	-136	-89	-138	-123
Purchase of Property, Plant & Equipment	-57	-112	-51	-49	-51	-115	-73	-69	-71	-130	-77
Purchase of Investments	-73	-78	-82	-78	-88	-138	-60	-81	-43	-65	-48
Other Investing Activities, net	61	512	13	10	11	12	17	14	25	57	2.00
Net Cash From Financing Activities	-139	-209	-61	-50	-187	-1,097	-197	-235	-312	-300	-183
Net Cash From Continuing Financing Activities	-139	-209	-61	-50	-187	-1,097	-197	-235	-312	-300	-183
Repayment of Debt	0.00	-126	-1.00	2.00	-27	-1,040	-143	-72	-62	-145	19
Payment of Dividends	-36	-37	-34	-48	-49	-53	-48	-166	-180	-175	-170
Other Financing Activities, net	-103	-46	-26	-4.00	-111	-4.00	-6.00	-7.00	-105	-129	-30
Effect of Exchange Rate Changes	40	-70	44	-9.00	-21	23	-28	1.00	3.00	-	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	46,172	53,543	58,393	58,620	52,663	49,585	44,497	20,843	24,238	23,765
Total Current Assets	12,542	12,703	13,734	16,676	13,779	11,902	11,880	6,273	6,063	5,747
Cash & Equivalents	2,661	2,460	2,885	6,267	2,984	632	856	285	598	317
Accounts Receivable	6,920	7,115	7,412	6,984	7,017	6,837	7,199	3,697	3,314	3,375
Inventories, net	1,429	1,414	1,342	1,504	1,757	2,813	2,785	1,828	1,427	1,270
Prepaid Expenses	1,532	1,677	1,308	1,176	1,391	399	372	194	185	133
Other Current Nonoperating Assets	0.00	37	787	745	630	544	-	-	305	323
Plant, Property, & Equipment, net	1,566	1,666	1,762	1,736	28	23	56	1,246	1,241	1,253
Total Noncurrent Assets	32,064	39,174	42,897	40,208	38,856	37,660	32,561	13,324	16,934	16,765
Goodwill	10,508	16,516	16,499	16,584	16,612	16,545	16,526	4,891	4,864	4,789
Intangible Assets	2,406	2,589	2,694	2,772	2,826	2,990	2,943	2,666	2,633	2,639
Noncurrent Deferred & Refundable Income Taxes	1,386	1,242	1,242	1,206	993	938	266	-	-	-
Other Noncurrent Operating Assets	17,764	18,827	21,660	18,831	17,616	16,390	12,826	5,733	5,146	4,590
Total Liabilities & Shareholders' Equity	46,172	53,543	58,393	58,620	52,663	49,585	44,497	20,843	24,238	23,765
Total Liabilities	29,390	30,493	34,787	35,543	36,410	36,042	33,755	18,865	20,549	18,202
Total Current Liabilities	9,631	9,656	11,191	9,479	8,296	9,048	8,321	3,972	3,708	3,560
Short-Term Debt	0.00	1.00	239	11	16	717	1,013	698	473	222
Accounts Payable	953	1,100	1,403	800	571	632	502	231	148	159
Accrued Expenses	4,773	4,806	4,487	4,482	3,719	3,590	3,461	1,937	1,656	1,574
Current Deferred Revenue	825	746	973	1,091	978	737	-	219	152	294
Other Current Liabilities	3,080	3,003	3,540	2,524	2,532	2,939	3,345	544	755	862
Total Noncurrent Liabilities	19,759	20,837	23,596	26,064	28,114	26,994	25,434	14,893	16,841	14,642
Long-Term Debt	14,501	14,601	15,607	17,698	19,717	18,002	18,100	9,464	8,902	8,226
Noncurrent Deferred & Payable Income Tax Liabilities	34	503	1,077	1,063	778	565	656	480	590	495
Noncurrent Employee Benefit Liabilities	1,226	1,337	1,458	1,946	2,098	2,121	1,908	1,328	1,769	1,575
Other Noncurrent Operating Liabilities	3,998	4,396	5,254	5,144	5,301	6,043	4,770	3,621	3,129	3,207
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	16,782	23,050	23,606	22,970	16,056	13,289	10,503	1,978	3,689	5,563
Total Preferred & Common Equity	16,320	22,526	23,036	22,402	15,371	13,207	10,449	1,978	3,689	5,563
Preferred Stock	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Total Common Equity	16,320	22,526	23,036	22,402	15,370	13,206	10,448	1,978	3,689	5,563
Common Stock	33,395	33,211	33,064	32,919	29,785	29,590	49,907	43,798	43,914	44,056
Retained Earnings	7,487	13,829	14,737	14,343	10,375	8,494	5,569	-18,900	-19,257	-20,518
Treasury Stock	-22,958	-22,958	-22,958	-22,958	-22,958	-22,908	-43,420	-22,258	-20,201	-17,205
Accumulated Other Comprehensive Income / (Loss)	-1,604	-1,556	-1,807	-1,902	-1,832	-1,970	-1,608	-662	-767	-770
Noncontrolling Interest	462	524	570	568	685	82	54	-	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	45,396	46,172	46,250	45,890	52,027	53,543	54,640	55,361	56,561	58,393	57,287
Total Current Assets	11,973	12,542	11,925	11,679	11,932	12,703	12,711	12,459	12,657	13,734	13,524
Cash & Equivalents	2,673	2,661	2,443	2,315	2,384	2,460	1,804	1,714	2,109	2,885	3,383
Accounts Receivable	6,835	6,920	6,327	6,545	7,096	7,115	6,939	7,186	7,448	7,412	6,588
Inventories, net	1,054	1,429	1,664	1,322	892	1,414	1,754	1,533	1,085	1,342	1,492
Prepaid Expenses	1,411	1,532	1,484	1,497	1,511	1,677	1,536	1,458	1,364	1,308	1,263
Plant, Property, & Equipment, net	1,519	1,566	1,545	1,567	1,612	1,666	1,668	1,689	1,718	1,762	0.00
Total Noncurrent Assets	31,904	32,064	32,780	32,644	38,483	39,174	40,261	41,213	42,186	42,897	43,763
Goodwill	10,488	10,508	10,508	10,509	16,500	16,516	16,488	16,517	16,511	16,499	16,426
Intangible Assets	2,404	2,406	2,450	2,558	2,580	2,589	2,675	2,682	2,688	2,694	2,716
Noncurrent Deferred & Refundable Income Taxes	1,342	1,386	1,387	1,362	1,244	1,242	1,273	1,282	1,286	1,242	1,254
Other Noncurrent Operating Assets	17,670	17,764	18,435	18,215	18,159	18,827	19,021	19,920	20,903	21,660	22,560
Total Liabilities & Shareholders' Equity	45,396	46,172	46,250	45,890	52,027	53,543	54,640	55,361	56,561	58,393	57,287
Total Liabilities	28,468	29,390	29,175	28,944	29,690	30,493	32,262	33,204	34,218	34,787	34,054
Total Current Liabilities	9,292	9,631	9,354	9,006	9,244	9,656	10,050	10,670	11,295	11,191	10,326
Short-Term Debt	346	0.00	125	126	1.00	1.00	38	180	240	239	196
Accounts Payable	735	953	826	826	787	1,100	953	1,210	1,235	1,403	943
Accrued Expenses	6,155	4,773	4,439	6,096	4,353	4,806	6,544	6,577	6,606	4,487	4,689
Current Deferred Revenue	765	825	824	708	671	746	848	921	1,092	973	796
Other Current Liabilities	1,291	3,080	3,140	1,250	3,432	3,003	1,196	1,343	1,642	3,540	3,168
Total Noncurrent Liabilities	19,176	19,759	19,821	19,938	20,446	20,837	22,212	22,534	22,923	23,596	23,728
Long-Term Debt	14,161	14,501	14,495	14,488	14,607	14,601	15,627	15,620	15,613	15,607	15,638
Noncurrent Deferred & Payable Income Tax Liabilities	40	34	35	35	273	503	500	516	668	1,077	1,037
Noncurrent Employee Benefit Liabilities	1,108	1,226	1,322	1,329	1,332	1,337	1,436	1,463	1,454	1,458	1,844
Other Noncurrent Operating Liabilities	3,867	3,998	3,969	4,086	4,234	4,396	4,445	4,731	4,992	5,254	5,006
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	16,928	16,782	17,075	16,946	22,337	23,050	22,378	22,157	22,343	23,606	23,139
Total Preferred & Common Equity	16,538	16,320	16,628	16,497	21,894	22,526	21,864	21,655	21,851	23,036	22,647
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	16,538	16,320	16,628	16,497	21,894	22,526	21,864	21,655	21,851	23,036	22,646
Common Stock	33,413	33,395	33,365	33,300	33,241	33,211	33,177	33,136	33,088	33,064	33,034
Retained Earnings	7,604	7,487	7,745	7,779	13,226	13,829	13,363	13,116	13,463	14,737	14,889
Treasury Stock	-22,958	-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)	-1,521	-1,604	-1,524	-1,624	-1,615	-1,556	-1,718	-1,639	-1,742	-1,807	-2,319
Noncontrolling Interest	390	462	447	449	443	524	514	502	492	570	492

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.42%	4.53%	-5.64%	-10.54%	5.78%	-6.06%	3.14%	-2.10%	-0.86%	3.13%	4.63%
EBITDA Growth	269.30%	-62.16%	-42.40%	-2,468.78%	69.71%	81.22%	9.97%	-123.54%	-236.60%	-91.00%	-34.39%
EBIT Growth	212.75%	-78.27%	-48.53%	-1,631.29%	64.23%	125.50%	9.25%	-139.90%	-266.93%	-94.32%	-37.87%
NOPAT Growth	232.01%	-62.13%	-62.05%	-2,027.20%	65.99%	87.15%	42.65%	-128.44%	-219.37%	-94.45%	-45.04%
Net Income Growth	129.60%	-142.94%	-93.20%	-1,763.45%	51.08%	374.31%	27.69%	-168.72%	-352.15%	-94.83%	-56.08%
EPS Growth	125.29%	-145.45%	-100.00%	-1,591.67%	50.00%	3,750.00%	30.30%	-177.42%	-371.88%	-99.36%	-58.75%
Operating Cash Flow Growth	-30.77%	-62.16%	-38.66%	356.52%	168.78%	514.95%	263.02%	-111.86%	-195.21%	84.69%	-90.65%
Free Cash Flow Firm Growth	1,102.77%	717.26%	10,576.95%	294.81%	124.07%	143.65%	94.47%	-3.53%	-24.36%	-327.56%	-104.73%
Invested Capital Growth	-16.66%	-18.58%	-17.46%	-17.63%	-2.27%	-1.60%	1.77%	3.28%	3.70%	5.88%	4.48%
Revenue Q/Q Growth	-9.92%	18.62%	-1.20%	-11.35%	0.62%	7.08%	-6.34%	4.83%	-10.65%	17.57%	-11.09%
EBITDA Q/Q Growth	257.74%	-57.36%	107.48%	-1,383.38%	-179.96%	-35.09%	433.66%	82.51%	-578.37%	-60.61%	-28.59%
EBIT Q/Q Growth	602.74%	-75.50%	105.55%	-1,079.56%	-235.42%	-41.97%	286.77%	75.63%	-953.69%	-71.89%	-31.79%
NOPAT Q/Q Growth	326.72%	-57.13%	105.66%	-1,175.30%	-222.43%	-57.04%	417.11%	79.61%	-773.63%	-67.25%	-36.79%
Net Income Q/Q Growth	172.52%	-1,157.14%	100.39%	-893.38%	-205.22%	67.31%	206.55%	73.92%	-1,120.18%	-54.96%	-42.65%
EPS Q/Q Growth	162.86%	0.00%	100.00%	-833.33%	-212.99%	79.07%	189.58%	72.41%	-8,800.00%	-93.94%	-46.77%
Operating Cash Flow Q/Q Growth	7.14%	-36.60%	349.15%	-77.31%	-41.44%	2.78%	1,978.26%	93.92%	-253.27%	59.62%	-236.60%
Free Cash Flow Firm Q/Q Growth	-7.37%	3.53%	152.03%	397.63%	-37.06%	1,427.18%	95.31%	38.51%	-14.14%	-68.17%	12.28%
Invested Capital Q/Q Growth	0.49%	-2.13%	0.00%	-15.26%	-1.83%	-0.78%	-0.21%	0.54%	-1.16%	2.62%	1.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.02%	-39.68%	100.00%	35.90%	34.47%	242.55%	100.00%	22.22%	31.67%	32.57%	35.51%
EBITDA Margin	8.36%	2.10%	5.85%	-77.29%	-4.62%	5.81%	9.59%	-2.69%	-16.13%	3.01%	8.99%
Operating Margin	7.65%	1.62%	5.01%	-78.06%	-5.43%	5.29%	8.71%	-3.28%	-16.88%	2.24%	8.18%
EBIT Margin	7.13%	0.91%	4.43%	-78.78%	-5.92%	4.40%	8.12%	-4.07%	-17.51%	1.83%	7.66%
Profit (Net Income) Margin	2.24%	-2.78%	0.31%	-79.32%	-7.08%	6.77%	4.33%	-3.81%	-15.31%	1.34%	3.50%
Tax Burden Percent	48.20%	193.04%	17.50%	97.42%	85.67%	282.51%	82.18%	83.09%	76.01%	-236.96%	74.92%
Interest Burden Percent	65.11%	-157.53%	40.27%	103.35%	139.56%	54.46%	64.94%	112.58%	115.02%	-30.87%	60.94%
Effective Tax Rate	29.94%	0.00%	37.50%	0.00%	0.00%	40.98%	10.64%	0.00%	0.00%	0.00%	31.27%
Return on Invested Capital (ROIC)	4.86%	1.04%	2.79%	-49.40%	-3.27%	2.61%	6.68%	-1.97%	-10.25%	1.36%	4.94%
ROIC Less NNEP Spread (ROIC-NNEP)	3.00%	-1.57%	1.29%	-62.51%	-5.28%	4.91%	4.68%	-2.91%	-12.38%	1.20%	3.70%
Return on Net Nonoperating Assets (RNNOA)	1.83%	-0.95%	0.82%	-41.00%	-2.97%	2.55%	2.53%	-1.56%	-6.45%	0.59%	1.98%
Return on Equity (ROE)	6.70%	0.09%	3.62%	-90.40%	-6.24%	5.16%	9.21%	-3.52%	-16.70%	1.95%	6.91%
Cash Return on Invested Capital (CROIC)	8.66%	8.92%	8.32%	9.16%	3.01%	0.72%	-3.10%	-4.69%	-2.95%	-0.18%	7.51%
Operating Return on Assets (OROA)	4.21%	0.54%	2.53%	-45.54%	-3.28%	2.33%	4.37%	-2.17%	-9.19%	0.94%	4.05%
Return on Assets (ROA)	1.32%	-1.63%	0.18%	-45.86%	-3.92%	3.59%	2.33%	-2.03%	-8.04%	0.69%	1.85%
Return on Common Equity (ROCE)	6.55%	0.09%	3.53%	-88.20%	-6.11%	5.04%	8.98%	-3.44%	-16.30%	1.89%	6.73%
Return on Equity Simple (ROE_SIMPLE)	-32.92%	0.00%	-32.54%	-31.05%	-0.04%	0.00%	-4.50%	-4.85%	-1.55%	0.00%	14.19%
Net Operating Profit after Tax (NOPAT)	385	90	211	-3,723	-292	238	555	-175	-858	127	389
NOPAT Margin	5.36%	1.13%	3.13%	-54.64%	-3.80%	3.12%	7.78%	-2.30%	-11.81%	1.57%	5.62%
Net Nonoperating Expense Percent (NNEP)	1.87%	2.61%	1.50%	13.11%	2.01%	-2.30%	2.00%	0.95%	2.14%	0.16%	1.24%
Return On Investment Capital (ROIC_SIMPLE)	1.23%	0.29%	-	-	-	0.63%	-	-	-	0.32%	-
Cost of Revenue to Revenue	68.98%	139.68%	0.00%	64.10%	65.53%	-142.55%	0.00%	77.78%	68.33%	67.43%	64.49%
SG&A Expenses to Revenue	21.45%	23.62%	22.75%	23.18%	21.63%	25.83%	24.34%	23.41%	24.13%	25.02%	24.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.37%	-41.30%	94.99%	113.96%	39.90%	237.26%	91.29%	25.50%	48.55%	30.33%	27.33%
Earnings before Interest and Taxes (EBIT)	513	73	298	-5,367	-455	336	579	-310	-1,272	149	530
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	601	168	394	-5,266	-355	444	684	-205	-1,172	245	622
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.49	0.43	0.43	0.42	0.35	0.42	0.38	0.47	0.65	0.46	0.52
Price to Tangible Book Value (P/TBV)	2.20	2.05	1.93	2.02	2.71	2.76	3.06	4.15	5.37	2.74	3.38
Price to Revenue (P/Rev)	0.28	0.24	0.25	0.24	0.25	0.32	0.27	0.34	0.47	0.35	0.40
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.53	3.77
Dividend Yield	1.67%	1.91%	1.88%	1.92%	1.71%	2.69%	4.57%	4.92%	4.39%	5.92%	5.27%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.49%	26.54%
Enterprise Value to Invested Capital (EV/IC)	0.70	0.67	0.67	0.67	0.59	0.63	0.64	0.70	0.81	0.67	0.71
Enterprise Value to Revenue (EV/Rev)	0.70	0.66	0.68	0.67	0.67	0.75	0.75	0.83	0.95	0.80	0.83
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.18	0.00	0.00	35.73	1.53	0.00	0.00	50.31	1.37	4.90
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	135.31	0.00	0.00	0.00	154.75	10.85	5.30
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	80.99	0.00	0.00	0.00	119.29	12.51	6.14
Enterprise Value to Operating Cash Flow (EV/OCF)	30.13	25.64	19.17	16.46	18.24	46.58	0.00	0.00	0.00	109.84	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	7.39	6.78	7.32	6.64	19.28	86.32	0.00	0.00	0.00	0.00	9.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.86	0.86	0.86	0.86	0.65	0.63	0.70	0.71	0.71	0.67	0.68
Long-Term Debt to Equity	0.84	0.86	0.85	0.86	0.65	0.63	0.70	0.71	0.70	0.66	0.67
Financial Leverage	0.61	0.60	0.64	0.66	0.56	0.52	0.54	0.53	0.52	0.49	0.53
Leverage Ratio	2.48	2.50	2.56	2.59	2.43	2.40	2.45	2.47	2.51	2.51	2.55
Compound Leverage Factor	1.62	-3.94	1.03	2.68	3.39	1.31	1.59	2.78	2.89	-0.77	1.55
Debt to Total Capital	46.15%	46.35%	46.13%	46.31%	39.54%	38.78%	41.18%	41.63%	41.50%	40.17%	40.53%
Short-Term Debt to Total Capital	1.10%	0.00%	0.39%	0.40%	0.00%	0.00%	0.10%	0.47%	0.63%	0.61%	0.50%
Long-Term Debt to Total Capital	45.05%	46.35%	45.73%	45.91%	39.54%	38.78%	41.08%	41.15%	40.88%	39.56%	40.03%
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%	0.00%
Noncontrolling Interests to Total Capital	1.24%	1.48%	1.41%	1.42%	1.20%	1.39%	1.35%	1.32%	1.29%	1.44%	1.50%
Common Equity to Total Capital	52.61%	52.17%	52.46%	52.27%	59.26%	59.83%	57.47%	57.05%	57.21%	58.39%	57.97%
Debt to EBITDA	-3.54	1.64	-3.06	-3.25	25.72	1.01	-34.97	-30.98	28.01	0.90	3.12
Net Debt to EBITDA	-2.88	1.34	-2.55	-2.74	21.52	0.84	-30.94	-27.62	24.28	0.74	2.45
Long-Term Debt to EBITDA	-3.45	1.64	-3.03	-3.22	25.72	1.01	-34.88	-30.63	27.58	0.89	3.08
Debt to NOPAT	-4.82	-3.93	-4.18	-4.43	58.29	-46.25	-33.25	-31.00	66.41	8.24	3.91
Net Debt to NOPAT	-3.93	-3.21	-3.48	-3.73	48.78	-38.46	-29.42	-27.64	57.58	6.74	3.07
Long-Term Debt to NOPAT	-4.70	-3.93	-4.15	-4.39	58.29	-46.25	-33.17	-30.65	65.41	8.12	3.86
Altman Z-Score	1.14	1.08	1.09	0.70	1.12	1.19	1.14	1.08	1.07	1.11	1.19
Noncontrolling Interest Sharing Ratio	2.12%	2.48%	2.44%	2.43%	2.09%	2.34%	2.41%	2.45%	2.39%	2.67%	2.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.30	1.27	1.30	1.29	1.32	1.26	1.17	1.12	1.23	1.31
Quick Ratio	1.02	0.99	0.94	0.98	1.03	0.99	0.87	0.83	0.85	0.92	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6,135	6,623	6,398	2,538	510	810	-61	-1,303	-2,119	-1,857	-1,104
Operating Cash Flow to CapEx	315.79%	150.00%	519.61%	120.41%	509.80%	386.09%	591.78%	-33.33%	-532.39%	-82.31%	-344.16%
Free Cash Flow to Firm to Interest Expense	28.27	30.81	30.61	11.81	2.31	4.20	-0.26	-5.43	-9.38	-8.07	-4.78
Operating Cash Flow to Interest Expense	0.83	0.78	1.27	0.27	1.18	2.30	1.86	-0.10	-1.67	-0.47	-1.15
Operating Cash Flow Less CapEx to Interest Expense	0.57	0.26	1.02	0.05	0.95	1.70	1.55	-0.38	-1.99	-1.03	-1.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.59	0.57	0.58	0.55	0.53	0.54	0.53	0.53	0.52	0.53
Accounts Receivable Turnover	4.12	4.16	4.35	4.26	4.14	4.08	4.46	4.23	4.09	4.19	4.55
Inventory Turnover	19.90	14.46	10.84	12.98	20.32	0.00	10.09	14.47	19.67	13.95	12.97
Fixed Asset Turnover	18.35	18.08	17.97	17.98	18.06	17.30	0.00	17.64	17.58	17.24	0.00
Accounts Payable Turnover	25.44	20.02	20.83	18.20	19.87	0.00	17.27	20.19	18.09	18.02	22.39
Days Sales Outstanding (DSO)	88.52	87.68	83.87	85.62	88.26	89.41	81.89	86.26	89.22	87.13	80.23
Days Inventory Outstanding (DIO)	18.34	25.24	33.66	28.12	17.96	0.00	36.19	25.23	18.56	26.17	28.14
Days Payable Outstanding (DPO)	14.35	18.23	17.52	20.05	18.37	0.00	21.14	18.07	20.17	20.26	16.30
Cash Conversion Cycle (CCC)	92.52	94.69	100.01	93.68	87.86	89.41	96.94	93.41	87.61	93.04	92.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	28,762	28,622	29,245	29,245	34,512	35,155	35,432	35,506	35,314	35,727	34,816
Invested Capital Turnover	0.91	0.92	0.89	0.90	0.86	0.84	0.86	0.86	0.87	0.87	0.88
Increase / (Decrease) in Invested Capital	-5,750	-6,533	-6,187	-6,261	-802	-572	616	1,128	1,261	1,984	1,493
Enterprise Value (EV)	20,246	19,279	19,705	19,673	20,296	22,124	22,631	24,788	28,474	24,055	24,870
Market Capitalization	8,022	6,977	7,081	6,925	7,629	9,458	8,256	10,200	14,238	10,524	11,833
Book Value per Share	$24.66	$24.47	$24.94	$24.75	$33.48	$34.58	$33.58	$33.24	$33.59	$35.49	$34.89
Tangible Book Value per Share	$5.44	$5.11	$5.50	$5.15	$4.30	$5.25	$4.15	$3.77	$4.08	$5.92	$5.40
Total Capital	31,435	31,283	31,695	31,560	36,945	37,652	38,043	37,957	38,196	39,452	39,067
Total Debt	14,507	14,501	14,620	14,614	14,608	14,602	15,665	15,800	15,853	15,846	15,834
Total Long-Term Debt	14,161	14,501	14,495	14,488	14,607	14,601	15,627	15,620	15,613	15,607	15,638
Net Debt	11,834	11,840	12,177	12,299	12,224	12,142	13,861	14,086	13,744	12,961	12,451
Capital Expenditures (CapEx)	57	112	51	49	51	115	73	69	71	130	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	354	250	253	484	305	588	895	255	-507	-103	11
Debt-free Net Working Capital (DFNWC)	3,027	2,911	2,696	2,799	2,689	3,048	2,699	1,969	1,602	2,782	3,394
Net Working Capital (NWC)	2,681	2,911	2,571	2,673	2,688	3,047	2,661	1,789	1,362	2,543	3,198
Net Nonoperating Expense (NNE)	224	312	190	1,681	252	-279	246	115	254	18	147
Net Nonoperating Obligations (NNO)	11,834	11,840	12,170	12,299	12,175	12,105	13,054	13,349	12,971	12,121	11,583
Total Depreciation and Amortization (D&A)	88	95	96	101	100	108	105	105	100	96	92
Debt-free, Cash-free Net Working Capital to Revenue	1.23%	0.86%	0.88%	1.65%	1.01%	1.98%	2.97%	0.85%	-1.68%	-0.34%	0.04%
Debt-free Net Working Capital to Revenue	10.54%	9.96%	9.34%	9.56%	8.94%	10.28%	8.95%	6.58%	5.32%	9.23%	11.35%
Net Working Capital to Revenue	9.34%	9.96%	8.91%	9.13%	8.94%	10.28%	8.83%	5.98%	4.53%	8.43%	10.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.23	($0.35)	$0.00	($8.12)	($0.87)	$0.77	$0.43	($0.48)	($1.74)	$0.01	$0.33
Adjusted Weighted Average Basic Shares Outstanding	672M	664M	667M	667M	654M	652M	652M	651M	651M	649M	649M
Adjusted Diluted Earnings per Share	$0.22	($0.35)	$0.00	($8.12)	($0.87)	$0.77	$0.43	($0.48)	($1.74)	$0.02	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	678M	664M	670M	667M	654M	652M	652M	651M	651M	650M	650M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	674.16M	670.71M	666.98M	666.71M	666.48M	652.49M	651.41M	651.10M	651.56M	650.52M	649.17M
Normalized Net Operating Profit after Tax (NOPAT)	420	197	476	536	-162	238	546	-137	-858	344	477
Normalized NOPAT Margin	5.84%	2.46%	7.08%	7.87%	-2.10%	3.12%	7.65%	-1.80%	-11.81%	4.23%	6.90%
Pre Tax Income Margin	4.64%	-1.44%	1.78%	-81.42%	-8.26%	2.40%	5.27%	-4.58%	-20.14%	-0.57%	4.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.36	0.34	1.43	-24.96	-2.06	1.74	2.50	-1.29	-5.63	0.65	2.29
NOPAT to Interest Expense	1.78	0.42	1.01	-17.31	-1.32	1.24	2.39	-0.73	-3.80	0.55	1.68
EBIT Less CapEx to Interest Expense	2.10	-0.18	1.18	-25.19	-2.29	1.15	2.18	-1.58	-5.94	0.08	1.96
NOPAT Less CapEx to Interest Expense	1.51	-0.10	0.76	-17.54	-1.55	0.64	2.08	-1.02	-4.11	-0.01	1.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-2.85%	-2.73%	-3.40%	-3.87%	-3,950.00%	-77.60%	-57.83%	-65.75%	-205.60%	56.75%	21.41%
Augmented Payout Ratio	-2.85%	-2.73%	-3.40%	-3.87%	-3,950.00%	-77.60%	-57.83%	-65.75%	-205.60%	56.75%	21.41%

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. See Paramount Global's forecast for analyst expectations on what’s next for the company.

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 5/27/2025 by MarketBeat.com Staff

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Paramount Global (PARA) Financials

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