Paramount Global
General ticker "PARA" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $7.3B
Paramount Global does not follow the US Stock Market performance with the rate: -27.5%.
Estimated limits based on current volatility of 1.8%: low 10.41$, high 10.78$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-16, amount 0.05$ (Y1.93%)
- US accounted for 80.8% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.04$, 19.40$]
- 2024-12-30 to 2025-12-30 estimated range: [12.42$, 24.23$]
Financial Metrics affecting the PARA estimates:
- Negative: Operating profit margin, % of -1.50 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.53
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.30 <= 0
- Negative: Industry operating profit margin (median), % of -1.37 <= 2.14
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.77
Short-term PARA quotes
Long-term PARA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $30,929.00MM | $30,210.00MM | $29,652.00MM |
| Operating Expenses | $24,632.00MM | $27,868.00MM | $30,103.00MM |
| Operating Income | $6,297.00MM | $2,342.00MM | $-451.00MM |
| Non-Operating Income | $-1,091.00MM | $-1,076.00MM | $-802.00MM |
| Interest Expense | $986.00MM | $931.00MM | $920.00MM |
| Income(Loss) | $5,206.00MM | $1,266.00MM | $-1,253.00MM |
| Taxes | $646.00MM | $227.00MM | $-361.00MM |
| Other Income(Loss) | $71.00MM | $175.00MM | $316.00MM |
| Profit(Loss) | $4,631.00MM | $1,214.00MM | $-576.00MM |
| Stockholders Equity | $22,402.00MM | $23,036.00MM | $22,526.00MM |
| Inventory | $1,504.00MM | $1,342.00MM | $1,414.00MM |
| Assets | $58,620.00MM | $58,393.00MM | $53,543.00MM |
| Operating Cash Flow | $953.00MM | $219.00MM | $475.00MM |
| Capital expenditure | $354.00MM | $358.00MM | $328.00MM |
| Investing Cash Flow | $2,395.00MM | $-526.00MM | $942.00MM |
| Financing Cash Flow | $-152.00MM | $-2,981.00MM | $-1,841.00MM |
| Earnings Per Share* | $7.02 | $1.61 | $-0.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.