Paramount Global

Unknown Unknown Last filing Feb 26, 2025 · FY2024

                    Revenue
                    FY2024
                
$29.2B
                    3y CAGR +0.7%
                    
                    P14
                    
                    n/a
                    
                    Net income
                    FY2024
                
$-6.2B
                    Net margin -21.2%
                    
                    P8
                    
                    n/a
                    
                    Total assets
                    FY2024
                
$46.2B
                    ROA -13.4%
                    
                    P8
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$752.0M
                    FCF margin +1.7%
                    
                    P20
                    
                    n/a

18 yrs · FY2007–FY2024 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $46.2B

Total liabilities ~$29.9B

Shareholders equity $16.3B

Account	2024	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Content Assets	—
Program Rights	—
Prepaid Expenses	—
Total Current Assets	—
Property and Equipment	—
Goodwill	—
Intangible Assets	—
Investments	—
Operating Lease Assets	—
Other Non Current Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Short Term Debt	—
Operating Lease Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Pension and Postretirement Benefits	—
Deferred Income Taxes	—
Other Non Current Liabilities	—
Equity
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Non Controlling Interest	—
Total Stockholders Equity	—
Total Liabilities and Stockholders Equity	—

Income Statement

Revenue, expense, and profitability

28 accounts · 1 year

Revenue $29.2B

Operating income $-5.3B

Net income $-6.2B

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Content Amortization	—
Expenses Marketing and Advertising	—
Expenses General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Total Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Foreign Currency Transaction Gain/loss	—
Other Income Expense Gain/loss On Investments	—
Other Income Expense Debt Extinguishment	—
Other Income Expense Equity Method Investment Income	—
Other Income Expense Other Non Operating Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
Discontinued Operations Income From Discontinued Operations	—
Discontinued Operations Income Tax Expense From Discontinued Operations	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Basic Eps From Continuing Operations	—
Earnings Per Share Diluted Eps From Continuing Operations	—
Earnings Per Share Basic Eps From Discontinued Operations	—
Earnings Per Share Diluted Eps From Discontinued Operations	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $752.0M

Investing cash flow $12.0M

Financing cash flow $-507.0M

Account	2024	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Content Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Issuance of Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Dividends Paid	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate Changes	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash From Discontinued Operations	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—
Supplemental Disclosures Income Taxes Paid	—
Supplemental Disclosures Interest Paid	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+33.5%
Operating margin	-18.0%
Net margin	-21.2%
FCF margin	+1.7%
Growth
Revenue CAGR (3y)	+0.7%
Returns
ROE	-37.9%
ROA	-13.4%
ROIC	-12.1%
Liquidity
Current ratio	1.30x
Quick ratio	0.29x
Leverage
D/E	1.83x
Interest coverage	—
Efficiency
Asset turnover	0.63x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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Paramount Global

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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