Paramount Global
General ticker "PARA" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $7.3B (TTM average)
Paramount Global follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 0.8%: low 12.29$, high 12.49$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-06-16, amount 0.05$ (Y1.60%)
- US accounted for 81.1% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.86$, 14.39$]
- 2025-12-31 to 2026-12-31 estimated range: [5.87$, 11.43$]
Financial Metrics affecting the PARA estimates:
- Negative: negative Net income
- Negative: Interest expense per share, $ of 1.30 > 0.68
- Negative: Operating profit margin, % of -15.28 <= 0.04
- Negative: 0 < Industry inventory ratio change (median), % of 0.03
- Negative: Industry operating cash flow per share per price (median), % of 1.88 <= 2.94
- Positive: 0.88 < Non-GAAP EPS, $ of 1.54
- Negative: Industry operating profit margin (median), % of -5.65 <= 0.07
- Negative: Operating cash flow per share per price, % of 10.42 <= 12.74
Short-term PARA quotes
Long-term PARA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $30,210.00MM | $29,652.00MM | $29,213.00MM |
| Operating Expenses | $27,868.00MM | $30,103.00MM | $34,482.00MM |
| Operating Income | $2,342.00MM | $-451.00MM | $-5,269.00MM |
| Non-Operating Income | $-1,076.00MM | $-802.00MM | $-908.00MM |
| Interest Expense | $931.00MM | $920.00MM | $860.00MM |
| Income(Loss) | $1,266.00MM | $-1,253.00MM | $-6,177.00MM |
| Taxes | $227.00MM | $-361.00MM | $-305.00MM |
| Other Income(Loss) | $175.00MM | $316.00MM | $-277.00MM |
| Profit(Loss)* | $1,039.00MM | $-608.00MM | $-6,190.00MM |
| Stockholders Equity | $23,036.00MM | $22,526.00MM | $16,320.00MM |
| Inventory | $1,342.00MM | $1,414.00MM | $1,429.00MM |
| Assets | $58,393.00MM | $53,543.00MM | $46,172.00MM |
| Operating Cash Flow | $219.00MM | $475.00MM | $752.00MM |
| Capital expenditure | $358.00MM | $328.00MM | $263.00MM |
| Investing Cash Flow | $-526.00MM | $942.00MM | $12.00MM |
| Financing Cash Flow | $-2,981.00MM | $-1,841.00MM | $-507.00MM |
| Earnings Per Share** | $1.60 | $-0.93 | $-9.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.