PARAMOUNT GLOBAL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.64 USD | +0.64% |
|
-3.36% | -14.54% |
| May. 15 | Sony Shares Jump After Profit Beat Estimates, Concerns Ease About Paramount Bid | DJ |
| May. 15 | Sony shares leap 12% on buyback and dividend plans, higher profit outlook | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,962 | 23,028 | 19,669 | 11,069 | 9,833 | 8,802 | - | - |
| Enterprise Value (EV) 1 | 44,049 | 39,777 | 31,111 | 11,069 | 21,975 | 21,061 | 21,088 | 20,021 |
| P/E ratio | 7.83 x | 9.51 x | 4.35 x | 10.5 x | -14.5 x | -38.1 x | 9.27 x | 7.07 x |
| Yield | 1.86% | 2.58% | 3.18% | - | 2.64% | 1.58% | 1.58% | 1.58% |
| Capitalization / Revenue | 0.93 x | 0.91 x | 0.69 x | 0.37 x | 0.33 x | 0.29 x | 0.29 x | 0.28 x |
| EV / Revenue | 1.58 x | 1.57 x | 1.09 x | 0.37 x | 0.74 x | 0.69 x | 0.69 x | 0.63 x |
| EV / EBITDA | 7.96 x | 7.75 x | 7 x | 3.38 x | 9.19 x | 7.3 x | 7.2 x | 6.25 x |
| EV / FCF | 50.2 x | 20.2 x | 51.9 x | - | 392 x | 65.9 x | 35.2 x | 21.1 x |
| FCF Yield | 1.99% | 4.95% | 1.93% | - | 0.25% | 1.52% | 2.84% | 4.74% |
| Price to Book | 1.95 x | 1.5 x | 0.86 x | - | 0.43 x | 0.37 x | 0.36 x | 0.35 x |
| Nbr of stocks (in thousands) | 615,000 | 617,246 | 647,414 | 649,174 | 651,406 | 666,479 | - | - |
| Reference price 2 | 41.97 | 37.26 | 30.18 | 16.88 | 14.79 | 12.64 | 12.64 | 12.64 |
| Announcement Date | 2/20/20 | 2/24/21 | 2/15/22 | 2/16/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,812 | 25,285 | 28,586 | 30,154 | 29,652 | 30,511 | 30,708 | 31,583 |
| EBITDA 1 | 5,531 | 5,132 | 4,444 | 3,276 | 2,390 | 2,885 | 2,931 | 3,202 |
| EBIT 1 | 5,088 | 4,702 | 4,054 | 2,871 | 1,972 | 2,468 | 2,538 | 2,936 |
| Operating Margin | 18.29% | 18.6% | 14.18% | 9.52% | 6.65% | 8.09% | 8.26% | 9.3% |
| Earnings before Tax (EBT) 1 | 3,345 | 3,147 | 5,206 | 1,266 | -1,253 | 314.6 | 1,612 | 1,907 |
| Net income 1 | 3,308 | 2,422 | 4,543 | 1,104 | -608 | -319.6 | 773.7 | 1,192 |
| Net margin | 11.89% | 9.58% | 15.89% | 3.66% | -2.05% | -1.05% | 2.52% | 3.77% |
| EPS 2 | 5.360 | 3.920 | 6.940 | 1.610 | -1.020 | -0.3316 | 1.363 | 1.788 |
| Free Cash Flow 1 | 877 | 1,970 | 599 | - | 56 | 319.4 | 599.1 | 948.2 |
| FCF margin | 3.15% | 7.79% | 2.1% | - | 0.19% | 1.05% | 1.95% | 3% |
| FCF Conversion (EBITDA) | 15.86% | 38.39% | 13.48% | - | 2.34% | 11.07% | 20.44% | 29.61% |
| FCF Conversion (Net income) | 26.51% | 81.34% | 13.19% | - | - | - | 77.44% | 79.56% |
| Dividend per Share 2 | 0.7800 | 0.9600 | 0.9600 | - | 0.3900 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 2/20/20 | 2/24/21 | 2/15/22 | 2/16/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,000 | 7,328 | 7,779 | 6,916 | 8,131 | 7,265 | 7,616 | 7,133 | 7,638 | 7,685 | 7,296 | 7,258 | 8,244 | 7,477 | 7,761 |
| EBITDA 1 | 557 | 913 | 963 | 786 | 614 | 548 | 606 | 716 | 520 | 987 | 582.7 | 713.9 | 649 | 836.2 | 693.9 |
| EBIT 1 | 456 | 817 | 869 | 694 | 491 | 448 | 501 | 611 | 412 | 887 | 481.6 | 609.4 | 477.5 | 672.2 | 717 |
| Operating Margin | 5.7% | 11.15% | 11.17% | 10.03% | 6.04% | 6.17% | 6.58% | 8.57% | 5.39% | 11.54% | 6.6% | 8.4% | 5.79% | 8.99% | 9.24% |
| Earnings before Tax (EBT) 1 | 2,417 | 470 | 519 | 323 | -46 | -1,463 | -349 | 376 | 183 | -635 | 242.2 | 397.3 | 324.6 | 500.4 | 456.6 |
| Net income 1 | 2,058 | 433 | 419 | 231 | 21 | -1,118 | -299 | 295 | 514 | -554 | 27.26 | 195.2 | 83.96 | 358 | 312.3 |
| Net margin | 25.72% | 5.91% | 5.39% | 3.34% | 0.26% | -15.39% | -3.93% | 4.14% | 6.73% | -7.21% | 0.37% | 2.69% | 1.02% | 4.79% | 4.02% |
| EPS 2 | 3.110 | 0.6400 | 0.6200 | 0.3300 | 0.0100 | -1.740 | -0.4800 | 0.4300 | 0.7700 | -0.8700 | 0.0952 | 0.2848 | 0.1511 | 0.4925 | 0.2525 |
| Dividend per Share 2 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | - | 0.2400 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 2/15/22 | 5/3/22 | 8/4/22 | 11/2/22 | 2/16/23 | 5/4/23 | 8/7/23 | 11/2/23 | 2/28/24 | 4/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,087 | 16,749 | 11,442 | - | 12,142 | 12,259 | 12,287 | 11,220 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.27 x | 3.264 x | 2.575 x | - | 5.08 x | 4.249 x | 4.193 x | 3.504 x |
| Free Cash Flow 1 | 877 | 1,970 | 599 | - | 56 | 319 | 599 | 948 |
| ROE (net income / shareholders' equity) | 26.1% | 18.2% | 12.1% | - | 1.76% | 3.85% | 4.05% | 4.99% |
| ROA (Net income/ Total Assets) | 6.57% | 5.08% | 4.12% | - | -1.09% | 2.57% | 2.46% | 3.15% |
| Assets 1 | 50,324 | 47,715 | 110,288 | - | 55,970 | -12,420 | 31,389 | 37,885 |
| Book Value Per Share 2 | 21.50 | 24.90 | 34.90 | - | 34.50 | 34.00 | 34.90 | 36.40 |
| Cash Flow per Share 2 | 1.990 | 3.710 | 1.450 | - | 0.5900 | 0.9100 | 1.330 | 2.130 |
| Capex 1 | 353 | 324 | 354 | - | 328 | 296 | 330 | 330 |
| Capex / Sales | 1.27% | 1.28% | 1.24% | - | 1.11% | 0.97% | 1.08% | 1.05% |
| Announcement Date | 2/20/20 | 2/24/21 | 2/15/22 | 2/16/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
29
Last Close Price
12.64
USD
Average target price
13.14
USD
Spread / Average Target
+3.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.54% | 8.8B | |
| +14.49% | 188B | |
| +13.37% | 16.62B | |
| -14.66% | 8.04B | |
| 0.00% | 4.75B | |
| +22.51% | 3.89B | |
| +22.87% | 3.97B | |
| +6.63% | 3.62B | |
| +44.41% | 2.72B | |
| +12.40% | 2.43B |
- Stock Market
- Equities
- PARA Stock
- Financials Paramount Global
