NASDAQ · Entertainment

Paramount Global (PARA) Stock

$11.04 -6.04% NASDAQ: PARA Communication Services

Paramount Global is a prominent global media and entertainment company with extensive operations. It is a major producer and distributor of content, curating diverse programming for the CBS Television Network.

Valuation

MetricValue
Price$11.04
Market Cap$6.99B
P/E Ratio-19.71
P/B Ratio0.60
P/S Ratio0.37
EPS (TTM)$-0.56
52-Week High$13.59
52-Week Low$9.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.31%
ROA-1.43%
ROCE17.39%
Gross Margin7.76%
Operating Margin7.76%
Net Margin-2.15%
Debt/Equity1.42
Current Ratio1.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.6B$30.2B$29.7B$29.2B$28.9B
Operating Profit$4.1B$2.3B$-451.0M$-5.3B$2.2B
Net Profit$4.5B$1.1B$-608.0M$-6.2B$-621.0M
EPS$6.87$1.61$-0.93$-9.30$-0.56
Op Margin14.2%7.8%-1.5%-18.0%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.6B$58.4B$53.5B$46.2B$43.3B
Total Liabilities$35.6B$34.8B$30.5B$29.4B$30.5B
Cash$6.3B$2.9B$2.5B$2.7B$3.3B
Borrowings$19.3B$17.3B$15.9B$15.5B$16.2B

Latest News

THE LEGO GROUP INTRODUCES THE LEGO® SMART PLAY™ GATEWAY AT SAN DIEGO COMIC-CON 2026 PR Newswire · Jul 23, 2026 European Union gives its greenlight to Paramount and Warner's mega merger with some conditions Associated Press · Jul 22, 2026 Paramount Wins EU Approval for $81 Billion Warner Bros. Deal The Wall Street Journal · Jul 22, 2026 Sector Update: Consumer Stocks Mixed Late Afternoon MT Newswires · Jul 22, 2026 Sector Update: Consumer MT Newswires · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$953.0M$219.0M$475.0M$752.0M$649.0M
Investing Cash Flow$2.0B$-884.0M$292.0M$303.0M$-769.0M
Financing Cash Flow$12.0M$-321.0M$-162.0M$-213.0M$-122.0M
Net Cash Flow$3.1B$-3.4B$-425.0M$201.0M$613.0M
Free Cash Flow$599.0M$-139.0M$147.0M$489.0M$353.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.58
FCF Yield2.76%
Quick Ratio1.00
Interest Coverage2.54
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Paramount Global

Paramount Global is a prominent global media and entertainment company with extensive operations. It is a major producer and distributor of content, curating diverse programming for the CBS Television Network. This includes everything from popular primetime comedies and dramas, reality series, and special events, to children's shows, daytime and late-night programs, and game shows. Furthermore, it supplies a wide array of news, public affairs, sports, and general entertainment broadcasts, alongside syndicated talk shows, court shows, and newsmagazines. Its reach extends to the ownership and management of 29 local broadcast television stations. The company also operates CBS Sports Network, a dedicated 24-hour cable channel for sports enthusiasts, and offers various streaming and cable subscription services. A cornerstone of its digital offerings is Paramount+, its flagship subscription video-on-demand (SVOD) and live streaming platform. Paramount Global develops and acquires programming tailored for diverse media outlets, spanning subscription cable networks, streaming platforms, and both premium and basic cable channels. Beyond its television and streaming endeavors, the company is also deeply involved in the motion picture industry, developing, producing, financing, acquiring, and distributing feature films. Founded in 1986 and headquartered in New York City, the entity now known as Paramount Global officially adopted its current name in February 2022, having previously operated as ViacomCBS Inc. It functions as a subsidiary under National Amusements, Inc.

Paramount Global is headquartered in US.

Paramount Global (PARA) stock trades at $11.04 with a market capitalization of $6.99B. The stock is valued at a price-to-earnings (P/E) ratio of -19.71, price-to-book of 0.60, price-to-sales of 0.37. Over the past 52 weeks the stock has ranged between $9.95 and $13.59, and currently trades 18.8% below its 52-week high.

On profitability, Paramount Global generates a return on equity (ROE) of -5.31%, return on capital employed of 17.39%, an operating margin of 7.76%, a net profit margin of -2.15%.

Official website: www.paramount.com

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