NASDAQ:PARA
Paramount Global
- Stock
Last Close
12.89
08/05 18:49
Market Cap
9.22B
Beta: 1.66
Volume Today
7.62M
Avg: 12.38M
PE Ratio
−8.41
PFCF: −22.77
Dividend Yield
2.76%
Payout:−51.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 815.50M - | 847M 3.86% | 1.10B 29.46% | 1.35B 23.03% | 1.63B 20.64% | 1.91B 17.24% | 2.43B 27.46% | 2.32B 4.75% | 1.63B 29.61% | 1.42B 12.73% | 1.38B 3.16% | |
average payables | 378.50M - | 336.50M 11.10% | 247M 26.60% | 170M 31.17% | 189.50M 11.47% | 216M 13.98% | 434M 100.93% | 619M 42.63% | 685.50M 10.74% | 1.10B 60.69% | 1.25B 13.62% | |
average receivables | 3.28B - | 3.44B 4.91% | 3.54B 3.10% | 3.47B 2.05% | 3.51B 0.99% | 3.87B 10.37% | 5.62B 45.35% | 7.11B 26.46% | 7.00B 1.56% | 7.20B 2.82% | 7.26B 0.91% | |
book value per share | 16.39 - | 12.67 22.69% | 11.49 9.30% | 8.31 27.71% | 4.93 40.63% | 7.44 50.78% | 21.47 188.73% | 24.95 16.20% | 34.95 40.06% | 35.49 1.56% | ||
capex per share | -0.44 - | -0.37 15.66% | -0.40 6.47% | -0.44 10.70% | -0.46 4.51% | -0.44 5.13% | -0.57 31.15% | -0.53 8.36% | -0.55 5.00% | -0.55 0.12% | ||
capex to depreciation | -0.59 - | -0.73 24.08% | -0.73 0.28% | -0.87 19.16% | -0.83 4.77% | -0.74 10.81% | -0.80 7.69% | -0.75 5.44% | -0.91 20.47% | -0.88 2.62% | -0.78 11.23% | |
capex to operating cash flow | -0.14 - | -0.16 12.08% | -0.14 14.31% | -0.12 15.98% | -0.21 79.30% | -0.12 44.52% | -0.29 148.03% | -0.14 50.79% | -0.37 163.00% | -1.63 340.08% | -0.69 57.76% | |
capex to revenue | -0.02 - | -0.01 15.54% | -0.01 6.85% | -0.01 7.11% | -0.01 9.24% | -0.01 15.86% | -0.01 11.65% | -0.01 0.96% | -0.01 3.36% | -0.01 4.13% | -0.01 6.83% | |
cash per share | 0.65 - | 0.78 19.18% | 0.67 14.24% | 1.35 101.82% | 0.71 47.23% | 0.85 20.17% | 1.03 20.32% | 4.84 371.39% | 9.78 101.83% | 4.45 54.53% | ||
days of inventory on hand | 31.97 - | 41.60 30.12% | 55.73 33.96% | 65.47 17.47% | 79.07 20.78% | 79.64 0.72% | 60.95 23.47% | 42.78 29.82% | 30.94 27.68% | 24.68 20.22% | 23.05 6.60% | |
days payables outstanding | 15.37 - | 13.63 11.31% | 8.42 38.22% | 6.79 19.35% | 9.99 47.17% | 8.05 19.41% | 14.14 75.54% | 13.90 1.65% | 16.46 18.38% | 25.80 56.81% | 17.93 30.50% | |
days sales outstanding | 81.55 - | 91.45 12.13% | 95.36 4.28% | 91.87 3.66% | 98.55 7.27% | 101.62 3.11% | 94.57 6.94% | 101.29 7.11% | 89.18 11.96% | 89.72 0.61% | 87.58 2.38% | |
debt to assets | 0.24 - | 0.30 21.71% | 0.36 19.75% | 0.39 8.81% | 0.49 26.05% | 0.46 4.74% | 0.42 10.31% | 0.40 2.83% | 0.33 18.63% | 0.30 10.18% | 0.30 0.12% | |
debt to equity | 0.65 - | 1.03 58.76% | 1.52 48.12% | 2.54 67.35% | 5.14 102.16% | 3.62 29.53% | 1.56 56.86% | 1.39 11.21% | 0.86 37.85% | 0.75 12.99% | 0.70 6.12% | |
dividend yield | 0.01 - | 0.01 23.93% | 0.01 37.09% | 0.01 22.48% | 0.01 22.71% | 0.02 33.84% | 0.02 37.66% | 0.03 13.40% | 0.03 27.94% | 0.06 88.05% | ||
earnings yield | 0.05 - | 0.10 100.51% | 0.06 36.28% | 0.04 27.93% | 0.02 66.20% | 0.12 688.07% | 0.13 7.77% | 0.11 17.66% | 0.23 122.54% | 0.10 57.09% | ||
enterprise value | 44.79B - | 37.16B 17.05% | 30.94B 16.74% | 37.02B 19.68% | 33.54B 9.42% | 26.31B 21.54% | 45.81B 74.09% | 41.28B 9.87% | 32.39B 21.55% | 25.34B 21.74% | 13.40B 47.14% | |
enterprise value over ebitda | 12.01 - | 13.23 10.18% | 11.55 12.73% | 12.92 11.87% | 12.10 6.32% | 8.83 27.02% | 9.42 6.65% | 7.97 15.41% | 7.28 8.59% | 7.64 4.86% | 2.23K 29,133.98% | |
ev to operating cash flow | 23.92 - | 29.14 21.85% | 22.19 23.85% | 21.97 0.99% | 37.81 72.07% | 18.45 51.20% | 37.24 101.83% | 18.00 51.68% | 33.98 88.83% | 115.73 240.55% | 28.21 75.63% | |
ev to sales | 2.93 - | 2.69 8.17% | 2.23 17.22% | 2.81 26.23% | 2.45 12.90% | 1.81 25.98% | 1.65 9.15% | 1.63 0.87% | 1.13 30.61% | 0.84 25.81% | 0.45 46.24% | |
free cash flow per share | 2.64 - | 1.94 26.28% | 2.48 27.67% | 3.35 35.15% | 1.75 47.80% | 3.34 91.06% | 1.43 57.37% | 3.20 124.26% | 0.93 70.78% | -0.21 122.92% | ||
free cash flow yield | 0.04 - | 0.04 15.09% | 0.05 49.91% | 0.05 0.12% | 0.03 43.71% | 0.08 157.84% | 0.03 55.59% | 0.09 152.61% | 0.03 63.92% | -0.01 140.98% | ||
graham net net | -21.51 - | -24.76 15.13% | -30.01 21.18% | -37.73 25.74% | -37.14 1.56% | -39.01 5.04% | -46.76 19.85% | -44.61 4.58% | -36.49 18.20% | -39.56 8.39% | ||
graham number | 33.76 - | 39.17 16.01% | 27.48 29.85% | 23.04 16.14% | 9.94 56.86% | 29.50 196.74% | 50.98 72.84% | 46.98 7.84% | 74.65 58.89% | 36.86 50.63% | ||
income quality | 1 - | 0.94 5.83% | 0.99 5.51% | 1.09 9.27% | 0.68 37.59% | 0.73 7.37% | 0.37 48.79% | 0.89 138.25% | 0.21 76.82% | 0.26 27.45% | -0.38 244.65% | |
intangibles to total assets | 0.57 - | 0.53 7.10% | 0.50 4.38% | 0.31 38.72% | 0.36 17.22% | 0.35 4.64% | 0.40 16.65% | 0.37 8.49% | 0.33 10.54% | 0.33 0.46% | 0.36 8.56% | |
interest coverage | 8.67 - | 7.98 7.96% | 6.17 22.71% | 6.38 3.43% | 6.26 1.83% | 5.93 5.32% | 4.44 25.06% | 4.01 9.62% | 4.11 2.47% | 2.52 38.85% | -0.49 119.49% | |
interest debt per share | 11.20 - | 13.65 21.86% | 18.26 33.78% | 22.04 20.67% | 26.48 20.15% | 28.17 6.37% | 35.11 24.63% | 36.28 3.34% | 31.66 12.73% | 28.05 11.40% | ||
inventory turnover | 11.42 - | 8.77 23.15% | 6.55 25.35% | 5.58 14.87% | 4.62 17.21% | 4.58 0.71% | 5.99 30.67% | 8.53 42.48% | 11.80 38.27% | 14.79 25.34% | 15.83 7.07% | |
invested capital | 0.65 - | 1.03 58.76% | 1.52 48.12% | 2.54 67.35% | 5.14 102.16% | 3.62 29.53% | 1.56 56.86% | 1.39 11.21% | 0.86 37.85% | 0.75 12.99% | 0.70 6.12% | |
market cap | 38.75B - | 30.44B 21.46% | 22.81B 25.06% | 28.25B 23.83% | 23.66B 16.24% | 16.48B 30.33% | 25.81B 56.60% | 22.95B 11.08% | 19.35B 15.71% | 10.96B 43.37% | ||
net current asset value | -11.05B - | -11.51B 4.18% | -12.46B 8.18% | -14.49B 16.31% | -12.59B 13.07% | -12.30B 2.30% | -24.33B 97.74% | -22.83B 6.17% | -18.97B 16.88% | -21.05B 10.96% | -17.79B 15.50% | |
net debt to ebitda | 1.62 - | 2.39 47.77% | 3.03 26.77% | 3.06 0.98% | 3.56 16.39% | 3.30 7.42% | 4.11 24.61% | 3.54 13.95% | 2.93 17.11% | 4.34 47.86% | 2.23K 51,391.38% | |
net income per share | 3.09 - | 5.38 74.08% | 2.92 45.74% | 2.84 2.72% | 0.89 68.65% | 5.20 483.97% | 5.38 3.46% | 3.93 26.90% | 7.09 80.26% | 1.70 76.00% | ||
operating cash flow per share | 3.08 - | 2.32 24.75% | 2.88 24.24% | 3.80 31.76% | 2.21 41.71% | 3.78 71.00% | 2 47.12% | 3.72 86.20% | 1.49 60.08% | 0.34 77.30% | ||
payables turnover | 23.75 - | 26.78 12.76% | 43.35 61.86% | 53.76 23.99% | 36.53 32.05% | 45.33 24.09% | 25.82 43.03% | 26.26 1.68% | 22.18 15.52% | 14.14 36.23% | 20.35 43.89% | |
receivables turnover | 4.48 - | 3.99 10.82% | 3.83 4.11% | 3.97 3.80% | 3.70 6.78% | 3.59 3.02% | 3.86 7.46% | 3.60 6.64% | 4.09 13.59% | 4.07 0.61% | 4.17 2.44% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.26 57.88% | 0.12 53.89% | 0.08 37.26% | 0.03 64.33% | 0.14 410.05% | 0.11 18.31% | 0.07 34.89% | 0.12 58.72% | 0.03 75.66% | -0.02 162.69% | |
revenue per share | 25.14 - | 25.10 0.14% | 28.69 14.29% | 29.65 3.36% | 34.14 15.15% | 38.50 12.75% | 45.22 17.47% | 41.05 9.23% | 44.60 8.65% | 46.46 4.18% | ||
roe | 0.19 - | 0.42 125.17% | 0.25 40.17% | 0.34 34.58% | 0.18 47.20% | 0.70 287.29% | 0.25 64.17% | 0.16 37.09% | 0.20 28.70% | 0.05 76.37% | -0.03 156.32% | |
roic | 0.13 - | 0.13 0.99% | 0.12 7.87% | 0.14 17.70% | 0.16 11.21% | 0.19 17.39% | 0.12 36.30% | 0.09 25.11% | 0.08 8.61% | 0.05 43.86% | -0.01 117.59% | |
sales general and administrative to revenue | 0.18 - | 0.18 0.34% | 0.18 0.86% | 0.18 0.31% | 0.18 2.05% | 0.15 15.60% | 0.20 32.93% | 0.21 4.97% | 0.23 5.72% | 0.24 4.47% | 0.25 5.99% | |
shareholders equity per share | 16.39 - | 12.67 22.69% | 11.49 9.30% | 8.31 27.71% | 4.93 40.63% | 7.44 50.78% | 21.47 188.73% | 24.95 16.20% | 34.95 40.06% | 35.49 1.56% | ||
stock based compensation to revenue | 0.01 - | 0.01 25.55% | 0.01 12.34% | 0.01 0.01% | 0.01 4.32% | 0.01 23.06% | 0.01 4.01% | 0.01 3.57% | 0.01 38.02% | 0.01 15.07% | 0.01 4.65% | |
tangible asset value | -5.03B - | -5.74B 14.13% | -6.43B 12.13% | -3.81B 40.80% | -5.58B 46.51% | -4.75B 14.79% | -6.68B 40.60% | -3.38B 49.40% | 3.61B 206.86% | 4.41B 22.11% | 3.94B 10.61% | |
tangible book value per share | -8.27 - | -10.43 26.16% | -13.29 27.42% | -8.58 35.46% | -13.91 62.22% | -12.61 9.36% | -10.87 13.81% | -5.49 49.48% | 5.64 202.69% | 6.80 20.60% | ||
working capital | 1.16B - | 1.56B 33.79% | 2.19B 40.55% | 2.35B 7.68% | 2.30B 2.29% | 2.18B 5.30% | 2.85B 30.98% | 5.48B 92.12% | 7.20B 31.26% | 2.54B 64.67% | 3.05B 19.82% |
All numbers in USD (except ratios and percentages)