NASDAQ:PARA
Paramount Global
- Stock
Last Close
12.64
17/05 20:00
Market Cap
9.22B
Beta: 1.66
Volume Today
15.29M
Avg: 12.38M
PE Ratio
−8.41
PFCF: −22.77
Dividend Yield
2.76%
Payout:−51.96%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 476M - | 469M 1.47% | 465M 0.85% | 468M 0.65% | 412M 11.97% | 72M 82.52% | 402M 458.33% | 394M 1.99% | 332M 15.74% | 426M 28.31% | 251M 41.08% | 473M 88.45% | 423M 10.57% | 514M 21.51% | 142M 72.37% | 454M 219.72% | 397M 12.56% | 418M 5.29% | 40M 90.43% | 511M 1,177.50% | 400M 21.72% | 488M 22% | 561M 14.96% | 1.58B 182.17% | 440M 72.20% | 319M 27.50% | 959M 200.63% | 511M 46.72% | 723M 41.49% | 624M 13.69% | 726M 16.35% | 911M 25.48% | 1.01B 10.65% | 478M 52.58% | 2.23B 367.36% | 441M 80.26% | 422M 4.31% | 242M 42.65% | -270M 211.57% | -1.16B 328.52% | -245M 78.82% | 309M 226.12% | 4M 98.71% | -544M 13,700% | |
depreciation and amortization | 114M - | 113M 0.88% | 114M 0.88% | 112M 1.75% | 30M 73.21% | 68M 126.67% | 71M 4.41% | 68M 4.23% | 66M 2.94% | 65M 1.52% | 65M 0% | 64M 1.54% | 63M 1.56% | 61M 3.17% | 37M 39.34% | 55M 48.65% | 56M 1.82% | 55M 1.79% | 57M 3.64% | 56M 1.75% | 56M 0% | 56M 0% | 55M 1.79% | 53M 3.64% | 53M 0% | 52M 1.89% | 285M 448.08% | 113M 60.35% | 124M 9.73% | 98M 20.97% | 95M 3.06% | 99M 4.21% | 95M 4.04% | 95M 0% | 101M 6.32% | 96M 4.95% | 94M 2.08% | 92M 2.13% | 123M 33.70% | 100M 18.70% | 105M 5% | 105M 0% | 108M 2.86% | 100M 7.41% | |
deferred income tax | 425M - | 692M - | 215M - | 144M - | -188M - | 44M - | -629M 1,529.55% | 22M 103.50% | 25M 13.64% | -187M 848% | 149M 179.68% | 75M 49.66% | -48M 164% | -54M 12.50% | 95M 275.93% | -205M 315.79% | 89M 143.41% | 111M 24.72% | -62M 155.86% | 6M 109.68% | 14M 133.33% | -64M 557.14% | -436M 581.25% | -150M 65.60% | -6M 96% | -58M 866.67% | -231M 298.28% | ||||||||||||||||||
stock based compensation | 49M - | 60M 22.45% | 60M 0% | 42M 30% | 42M 0% | 33M 21.43% | 37M 12.12% | 46M 24.32% | 43M 6.52% | 39M 9.30% | 46M 17.95% | 43M 6.52% | 45M 4.65% | 46M 2.22% | 31M 32.61% | 40M 29.03% | 45M 12.50% | 44M 2.22% | 50M 13.64% | 44M 12% | 47M 6.82% | 14M 70.21% | 41M 192.86% | 39M 4.88% | 36M 7.69% | 42M 16.67% | 174M 314.29% | 88M 49.43% | 57M 35.23% | 46M 19.30% | 83M 80.43% | 52M 37.35% | 49M 5.77% | 53M 8.16% | 38M 28.30% | 36M 5.26% | 41M 13.89% | 50M 21.95% | 45M 10% | 39M 13.33% | 49M 25.64% | 43M 12.24% | 46M 6.98% | ||
change in working capital | -189M - | -205M 8.47% | -545M 165.85% | -115M 78.90% | -426M 270.43% | -610M 43.19% | -218M 64.26% | -104M 52.29% | 14M 113.46% | -776M 5,642.86% | -152M 80.41% | 426M 380.26% | -318M 174.65% | -580M 82.39% | -195M 66.38% | 112M 157.44% | -279M 349.11% | -507M 81.72% | -127M 74.95% | 92M 172.44% | -195M 311.96% | -442M 126.67% | -462M 4.52% | -76M 83.55% | -687M 803.95% | -435M 36.68% | -12.84B 2,851.49% | -514M 96.00% | -268M 47.86% | 659M 345.90% | -11.86B 1,899.24% | 348M 102.93% | -772M 321.84% | -912M 18.13% | -14.16B 1,452.19% | -269M 98.10% | -398M 47.96% | -602M 51.26% | -15.41B 2,459.80% | -778M 94.95% | -420M 46.02% | -28M 93.33% | -14.42B 51,385.71% | ||
accounts receivables | -180M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 48M - | -213M - | -497M - | -804M - | -723M - | -830M - | -14.21B - | -12.17B - | -16.58B - | -17.16B - | |||||||||||||||||||||||||||||||||||
accounts payables | -142M - | -152M - | -212M - | 23M - | -35M - | -94M - | 297M - | 188M - | 760M - | 596M - | |||||||||||||||||||||||||||||||||||
other working capital | -451M - | 147M - | 557M - | 586M - | 631M - | 462M - | 1.08B - | 125M - | 1.67B - | 1.34B - | |||||||||||||||||||||||||||||||||||
other non cash items | 14M - | -168M 1,300% | 34M 120.24% | -6M 117.65% | 65M 1,183.33% | 101M 55.38% | 3M 97.03% | 13M 333.33% | -9M 169.23% | 6M 166.67% | 346M 5,666.67% | 22M 93.64% | 10M 54.55% | 14M 40% | 220M 1,471.43% | 58M 73.64% | 39M - | 68M 74.36% | 14M 79.41% | 18M 28.57% | 21M 16.67% | 7M 66.67% | -532M 7,700% | 12M 102.26% | 24M 100% | 12.50B 51,970.83% | 9M 99.93% | 84M 833.33% | 35M 58.33% | 10.74B 30,574.29% | 218M 97.97% | -107M 149.08% | 58M 154.21% | 10.97B 18,818.97% | 155M 98.59% | 29M 81.29% | -61M 310.34% | 15.47B 25,459.02% | 1.85B 88.01% | 638M 65.59% | 9M 98.59% | 14.76B 163,900% | |||
net cash provided by operating activities | 464M - | 269M 42.03% | 553M 105.58% | 501M 9.40% | 123M 75.45% | -336M 373.17% | 987M 393.75% | 417M 57.75% | 446M 6.95% | -240M 153.81% | 771M 421.25% | 1.03B 33.33% | 223M 78.31% | 55M 75.34% | 379M 589.09% | 719M 89.71% | 219M 69.54% | 49M 77.63% | -100M 304.08% | 717M 817% | 326M 54.53% | 137M 57.98% | 246M 79.56% | 438M 78.05% | -124M 128.31% | 27M 121.77% | 889M 3,192.59% | 356M 59.96% | 795M 123.31% | 1.41B 77.86% | -271M 119.17% | 1.72B 735.79% | 68M 96.05% | -139M 304.41% | -699M 402.88% | 397M 156.80% | 194M 51.13% | -265M 236.60% | -107M 59.62% | -378M 253.27% | -23M 93.92% | 432M 1,978.26% | 444M 2.78% | 260M 41.44% | |
investments in property plant and equipment | -49M - | -57M 16.33% | -130M 128.07% | -36M 72.31% | -33M 8.33% | -43M 30.30% | -94M 118.60% | -17M 81.91% | -29M 70.59% | -58M 100% | -89M 53.45% | -38M 57.30% | -41M 7.89% | -46M 12.20% | -71M 54.35% | -27M 61.97% | -41M 51.85% | -44M 7.32% | -73M 65.91% | -30M 58.90% | -32M 6.67% | -37M 15.63% | -66M 78.38% | -27M 59.09% | -33M 22.22% | -34M 3.03% | -259M 661.76% | -51M 80.31% | -81M 58.82% | -81M 0% | -111M 37.04% | -62M 44.14% | -76M 22.58% | -93M 22.37% | -123M 32.26% | -52M 57.72% | -99M 90.38% | -77M 22.22% | -130M 68.83% | -71M 45.38% | -69M 2.82% | -73M 5.80% | -115M 57.53% | -51M 55.65% | |
acquisitions net | -130M - | -6M 95.38% | -33M 450% | -40M 21.21% | -25M 37.50% | -30M 20% | -30M 0% | -39M 30% | -16M 58.97% | -10M 37.50% | -48M 380% | -82M 70.83% | -12M 85.37% | -1M 91.67% | -78M 7,700% | -70M 10.26% | -16M 77.14% | -239M 1,393.75% | -55M 76.99% | -40M 27.27% | -60M 50% | -5M 91.67% | -50M 900% | -81M 62% | -30M 62.96% | -288M - | 51M 117.71% | -141M 376.47% | -1M 99.29% | -5M 400% | -27M - | -27M 0% | 31M 214.81% | -27M - | 95M 451.85% | -89M 193.68% | -4M 95.51% | -4M 0% | 75M 1,975% | ||||||
purchases of investments | 49M - | 57M 16.33% | 270M 373.68% | 36M 86.67% | 33M 8.33% | 94M - | 89M - | 73M - | -46M - | -14M 69.57% | 60M - | -40M 166.67% | 40M - | -48M - | -65M 35.42% | -43M 33.85% | -81M 88.37% | -60M 25.93% | -138M 130% | ||||||||||||||||||||||||||
sales maturities of investments | 6M - | 2M 66.67% | 10M 400% | 6M 40% | -3M 150% | 9M - | 81M - | 10M - | 146M - | 81M 44.52% | -146M - | 213M 245.89% | -213M - | 75M - | 65M 13.33% | 132M 103.08% | 85M 35.61% | 64M 24.71% | |||||||||||||||||||||||||||
other investing activites | -52M - | 118M 326.92% | -273M 331.36% | -31M 88.64% | -56M 80.65% | -246M 339.29% | -112M 54.47% | 58M 151.79% | 1M 98.28% | 4M 300% | 227M 5,575% | 22M 90.31% | 9M 59.09% | 8M 11.11% | -10M 225% | 8M 180% | -6M 175% | 18M 400% | -85M 572.22% | -20M 76.47% | -1M 95% | 6M 700% | -13M 316.67% | 743M 5,815.38% | 10M 98.65% | 5M 50% | -161M 3,320.00% | -51M 68.32% | -81M 58.82% | 527M - | -25M 104.74% | 119M 576% | -25M 121.01% | 2.73B 11,036% | -59M 102.16% | -79M 33.90% | -48M 39.24% | -108M 125% | -18M 83.33% | -69M 283.33% | -44M 36.23% | 1.47B 3,436.36% | -77M 105.25% | ||
net cash used for investing activites | -176M - | 114M 164.77% | -156M 236.84% | -65M 58.33% | -84M 29.23% | -319M 279.76% | -133M 58.31% | 2M 101.50% | -44M 2,300% | -64M 45.45% | 260M 506.25% | -98M 137.69% | -44M 55.10% | -39M 11.36% | -159M 307.69% | -89M 44.03% | -63M 29.21% | -265M 320.63% | -130M 50.94% | -90M 30.77% | -93M 3.33% | -36M 61.29% | -129M 258.33% | 635M 592.25% | -53M 108.35% | -29M 45.28% | -708M 2,341.38% | 49M 106.92% | -236M 581.63% | -82M 65.25% | 325M 496.34% | 86M 73.54% | 43M 50% | -145M 437.21% | 2.41B 1,762.76% | -80M 103.32% | -178M 122.50% | -125M 29.78% | -143M 14.40% | -89M 37.76% | -138M 55.06% | -117M 15.22% | 1.29B 1,202.56% | -128M 109.92% | |
debt repayment | -5M - | -4M 20% | -4M 0% | -4M 0% | -103M 2,475% | -1.06B 927.18% | -4M 99.62% | -4M 0% | -4M 0% | -5M 25% | -4M 20% | -204M 5,000% | -3M 98.53% | -5M 66.67% | -115M 2,200% | -7M 93.91% | -6M 14.29% | -724M 11,966.67% | -568M 21.55% | -4M 99.30% | -4M 0% | -4M 0% | -4M 0% | -1.28B 31,825% | -3M 99.77% | -47M 1,466.67% | -323M 587.23% | -186M 42.41% | -3.05B 1,538.17% | -369M 87.89% | -701M 89.97% | -2.12B 202.00% | -83M 96.08% | -20M 75.90% | -10M 50% | -2.01B 19,990% | -1.10B 45.30% | -15M 98.64% | -17M 13.33% | -139M - | -1.09B 686.33% | ||||
common stock issued | -58M - | -88M 51.72% | 159M 280.68% | 1.61B 913.21% | 662M 58.91% | 1.82B 174.32% | 283M 84.42% | 642M 126.86% | 437M 31.93% | 704M 61.10% | 142M 79.83% | 6M 95.77% | 167M 2,683.33% | 558M 234.13% | 21M 96.24% | -384M 1,928.57% | 260M 167.71% | 91M - | -446M 590.11% | 159M 135.65% | 5M 96.86% | 27M 440.00% | 504M 1,766.67% | 15M - | 5M - | 1.67B 33,340% | -689M - | 1M - | 17M 1,600% | 2M - | |||||||||||||||
common stock repurchased | -290M - | -285M 1.72% | -321M 12.63% | -2.03B 533.02% | -436M 78.54% | -362M 16.97% | -765M 111.33% | -1.05B 37.12% | -783M 25.36% | -513M 34.48% | -468M 8.77% | -533M 13.89% | -500M 6.19% | -501M 0.20% | -1.46B 192.02% | -531M 63.70% | -314M 40.87% | -266M 15.29% | 892M 435.34% | -186M 120.85% | -208M 11.83% | -103M 50.48% | -89M 13.59% | -14M 84.27% | -43M - | -58M 34.88% | -696M - | 1.39B 299.86% | 689M - | -1M - | -17M 1,600% | -16M 5.88% | -3M 81.25% | -2M 33.33% | |||||||||||
dividends paid | -74M - | -73M 1.35% | -72M 1.37% | -75M 4.17% | -70M 6.67% | -69M 1.43% | -78M 13.04% | -80M 2.56% | -75M 6.25% | -73M 2.67% | -72M 1.37% | -73M 1.39% | -69M 5.48% | -67M 2.90% | -79M 17.91% | -77M 2.53% | -74M 3.90% | -73M 1.35% | -72M 1.37% | -71M 1.39% | -69M 2.82% | -68M 1.45% | -68M 0% | -70M 2.94% | -68M 2.86% | -67M 1.47% | -390M 482.09% | -152M 61.03% | -149M 1.97% | -149M 0% | -150M 0.67% | -151M 0.67% | -151M 0% | -171M 13.25% | -174M 1.75% | -172M 1.15% | -172M 0% | -170M 1.16% | -175M 2.94% | -180M 2.86% | -166M 7.78% | -48M 71.08% | -53M 10.42% | ||
other financing activites | 12M - | 11M 8.33% | 12M 9.09% | -22M 283.33% | 81M 468.18% | 22M 72.84% | -40M 281.82% | -25M 37.50% | 12M 148% | 4M 66.67% | -439M 11,075% | -38M 91.34% | -9M 76.32% | 2M 122.22% | 1.86B 92,850% | -83M 104.46% | -13M 84.34% | 1.27B 9,900% | -2M 100.16% | -58M 2,800% | -6M 89.66% | -1M 83.33% | 277M 27,800% | -37M 113.36% | -35M 5.41% | 96M 374.29% | 543M 465.63% | -83M 115.29% | 4.32B 5,309.64% | -25M 100.58% | 1.35B 5,484% | -72M 105.35% | -138M 91.67% | -59M 57.25% | -69M 16.95% | 910M 1,418.84% | 44M 95.16% | 2M 95.45% | -108M 5,500% | -116M 7.41% | -66M 43.10% | -10M 84.85% | 45M 550% | -173M 484.44% | |
net cash used provided by financing activities | -415M - | -439M 5.78% | -226M 48.52% | -522M 130.97% | 134M 125.67% | 349M 160.45% | -604M 273.07% | -516M 14.57% | -413M 19.96% | 117M 128.33% | -841M 818.80% | -842M 0.12% | -414M 50.83% | -13M 96.86% | 223M 1,815.38% | -1.08B 585.20% | -147M 86.41% | 211M 243.54% | 341M 61.61% | -765M 324.34% | -128M 83.27% | -171M 33.59% | 143M 183.63% | -894M 725.17% | -106M 88.14% | -18M 83.02% | -198M 1,000% | -479M 141.92% | 1.13B 335.49% | -543M 148.14% | -196M 63.90% | 723M 468.88% | -372M 151.45% | -250M 32.80% | -253M 1.20% | -1.27B 402.37% | -1.23B 3.46% | -183M 85.09% | -300M 63.93% | -312M 4% | -235M 24.68% | -197M 16.17% | -1.10B 458.88% | -187M 83.02% | |
effect of forex changes on cash | 533M - | -29M 105.44% | 12M 141.38% | 11M 8.33% | 31M 181.82% | -19M 161.29% | 11M 157.89% | -22M 300% | -18M 18.18% | -11M 38.89% | -54M 390.91% | -81M 50% | 52M 164.20% | 3M 94.23% | 1M 66.67% | -28M 2,900% | 23M 182.14% | -21M 191.30% | |||||||||||||||||||||||||||
net change in cash | -127M - | -56M 55.91% | 171M 405.36% | -86M 150.29% | 173M 301.16% | -306M 276.88% | 250M 181.70% | -97M 138.80% | -11M 88.66% | -187M 1,600% | 190M 201.60% | 88M 53.68% | -235M 367.05% | 3M 101.28% | 443M 14,666.67% | -452M 202.03% | 9M 101.99% | -5M 155.56% | 111M 2,320% | -138M 224.32% | 105M 176.09% | -70M 166.67% | 260M 471.43% | 179M 31.15% | -283M 258.10% | -20M 92.93% | 516M 2,680% | -103M 119.96% | 1.70B 1,749.51% | 800M 52.91% | -111M 113.88% | 2.51B 2,363.96% | -250M 109.95% | -556M 122.40% | 1.44B 359.17% | -965M 166.97% | -1.26B 31.09% | -654M 48.30% | -498M 23.85% | -776M 55.82% | -395M 49.10% | 90M 122.78% | 656M 628.89% | -76M 111.59% | |
cash at beginning of period | 409M - | 282M 31.05% | 226M 19.86% | 397M 75.66% | 311M 21.66% | 484M 55.63% | 178M 63.22% | 428M 140.45% | 331M 22.66% | 320M 3.32% | 133M 58.44% | 323M 142.86% | 411M 27.24% | 176M 57.18% | 179M 1.70% | 622M 247.49% | 170M 72.67% | 179M 5.29% | 174M 2.79% | 285M 63.79% | 147M 48.42% | 252M 71.43% | 182M 27.78% | 442M 142.86% | 621M 40.50% | 338M 45.57% | 318M 5.92% | 834M 162.26% | 731M 12.35% | 2.43B 232.42% | 3.23B 32.92% | 3.12B 3.44% | 5.63B 80.57% | 5.38B 4.44% | 4.83B 10.33% | 6.27B 29.86% | 5.30B 15.40% | 4.04B 23.86% | 3.38B 16.20% | 2.88B 14.72% | 2.11B 26.90% | 1.71B 18.73% | 1.80B 5.25% | 2.46B 36.36% | |
cash at end of period | 282M - | 226M 19.86% | 397M 75.66% | 311M 21.66% | 484M 55.63% | 178M 63.22% | 428M 140.45% | 331M 22.66% | 320M 3.32% | 133M 58.44% | 323M 142.86% | 411M 27.24% | 176M 57.18% | 179M 1.70% | 622M 247.49% | 170M 72.67% | 179M 5.29% | 174M 2.79% | 285M 63.79% | 147M 48.42% | 252M 71.43% | 182M 27.78% | 442M 142.86% | 621M 40.50% | 338M 45.57% | 318M 5.92% | 834M 162.26% | 731M 12.35% | 2.43B 232.42% | 3.23B 32.92% | 3.12B 3.44% | 5.63B 80.57% | 5.38B 4.44% | 4.83B 10.33% | 6.27B 29.86% | 5.30B 15.40% | 4.04B 23.86% | 3.38B 16.20% | 2.88B 14.72% | 2.11B 26.90% | 1.71B 18.73% | 1.80B 5.25% | 2.46B 36.36% | 2.38B 3.09% | |
operating cash flow | 464M - | 269M 42.03% | 553M 105.58% | 501M 9.40% | 123M 75.45% | -336M 373.17% | 987M 393.75% | 417M 57.75% | 446M 6.95% | -240M 153.81% | 771M 421.25% | 1.03B 33.33% | 223M 78.31% | 55M 75.34% | 379M 589.09% | 719M 89.71% | 219M 69.54% | 49M 77.63% | -100M 304.08% | 717M 817% | 326M 54.53% | 137M 57.98% | 246M 79.56% | 438M 78.05% | -124M 128.31% | 27M 121.77% | 889M 3,192.59% | 356M 59.96% | 795M 123.31% | 1.41B 77.86% | -271M 119.17% | 1.72B 735.79% | 68M 96.05% | -139M 304.41% | -699M 402.88% | 397M 156.80% | 194M 51.13% | -265M 236.60% | -107M 59.62% | -378M 253.27% | -23M 93.92% | 432M 1,978.26% | 444M 2.78% | 260M 41.44% | |
capital expenditure | -49M - | -57M 16.33% | -130M 128.07% | -36M 72.31% | -33M 8.33% | -43M 30.30% | -94M 118.60% | -17M 81.91% | -29M 70.59% | -58M 100% | -89M 53.45% | -38M 57.30% | -41M 7.89% | -46M 12.20% | -71M 54.35% | -27M 61.97% | -41M 51.85% | -44M 7.32% | -73M 65.91% | -30M 58.90% | -32M 6.67% | -37M 15.63% | -66M 78.38% | -27M 59.09% | -33M 22.22% | -34M 3.03% | -259M 661.76% | -51M 80.31% | -81M 58.82% | -81M 0% | -111M 37.04% | -62M 44.14% | -76M 22.58% | -93M 22.37% | -123M 32.26% | -52M 57.72% | -99M 90.38% | -77M 22.22% | -130M 68.83% | -71M 45.38% | -69M 2.82% | -73M 5.80% | -115M 57.53% | -51M 55.65% | |
free cash flow | 415M - | 212M 48.92% | 423M 99.53% | 465M 9.93% | 90M 80.65% | -379M 521.11% | 893M 335.62% | 400M 55.21% | 417M 4.25% | -298M 171.46% | 682M 328.86% | 990M 45.16% | 182M 81.62% | 9M 95.05% | 308M 3,322.22% | 692M 124.68% | 178M 74.28% | 5M 97.19% | -173M 3,560% | 687M 497.11% | 294M 57.21% | 100M 65.99% | 180M 80% | 411M 128.33% | -157M 138.20% | -7M 95.54% | 630M 9,100% | 305M 51.59% | 714M 134.10% | 1.33B 86.69% | -382M 128.66% | 1.66B 534.82% | -8M 100.48% | -232M 2,800% | -822M 254.31% | 345M 141.97% | 95M 72.46% | -342M 460.00% | -237M 30.70% | -449M 89.45% | -92M 79.51% | 359M 490.22% | 329M 8.36% | 209M 36.47% |
All numbers in USD (except ratios and percentages)