Paramount Global
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Telev…
Entertainment
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 33.15 | 36.09 | 41.26 | 43.45 | 42.34 | 41.41 | 40.05 | 39.57 | 38.37 | 37.23 | 38.07 | 40.71 | 37.93 | 34.19 | 24.50 | |
| Profit Margin | 1.74 | 5.15 | 9.16 | 11.17 | 12.29 | 21.43 | 10.18 | 9.58 | 2.61 | 13.50 | 11.89 | 9.58 | 15.89 | 3.66 | -2.05 | |
| Operating Margin | 7.77 | 12.92 | 17.75 | 21.17 | 21.32 | 20.98 | 17.41 | 19.91 | 20.90 | 19.07 | 15.36 | 16.37 | 14.19 | 7.77 | -1.52 | |
|
EPS Growth
|
101.95 | 214.71 | 84.11 | 24.37 | 26.12 | 74.11 | -45.73 | -2.74 | -68.66 | 484.27 | 3.46 | -26.95 | 78.63 | -77.07 | -157.76 | |
| EPS USD | 34.00 | 107.00 | 197.00 | 245.00 | 309.00 | 538.00 | 292.00 | 284.00 | 89.00 | 520.00 | 538.00 | 393.00 | 702.00 | 161.00 | -93.00 | |
| Return on Assets (ROA) | 0.84 | 2.77 | 4.98 | 5.95 | 7.12 | 12.29 | 5.95 | 5.20 | 1.71 | 8.97 | 6.68 | 4.60 | 7.75 | 1.89 | -1.14 | |
| Return on Equity (ROE) | 2.51 | 7.37 | 13.17 | 15.41 | 18.85 | 42.45 | 25.40 | 34.18 | 18.05 | 69.90 | 25.05 | 15.76 | 20.28 | 4.79 | -2.70 | |
| Return on Invested Capital (ROIC) | 3.71 | 7.13 | 10.15 | 12.05 | 13.16 | 13.29 | 12.25 | 14.41 | 16.03 | 18.82 | 12.66 | 9.36 | 8.52 | 4.77 | -0.84 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.95 | 22.95 | 22.84 | 22.38 | 24.39 | 29.69 | 35.55 | 38.68 | 48.76 | 46.44 | 41.66 | 40.48 | 32.94 | 29.58 | 29.62 | |
| Debt/Equity | 77.58 | 61.10 | 60.38 | 57.99 | 64.58 | 102.53 | 151.86 | 254.13 | 513.75 | 362.05 | 156.19 | 138.68 | 86.18 | 74.99 | 70.40 | |
| Debt/EBITDA | 392.59 | 224.00 | 172.57 | 151.66 | 161.90 | 239.25 | 303.29 | 306.25 | 356.44 | 329.98 | 411.19 | 353.83 | 293.30 | 433.67 | 223,300.00 | |
|
Debt/Capitalization
|
43.69 | 37.93 | 37.65 | 36.70 | 39.24 | 50.62 | 60.30 | 71.76 | 83.71 | 78.36 | 60.97 | 58.10 | 46.29 | 42.85 | 41.31 | |
| Long-Term Debt/Capitalization | 42.08 | 37.82 | 37.55 | 36.63 | 37.34 | 48.29 | 59.66 | 70.70 | 82.71 | 77.15 | 60.12 | 58.08 | 46.28 | 42.51 | 41.31 | |
| Interest Debt per Share USD | 11.19 | 9.62 | 9.67 | 9.85 | 11.20 | 13.65 | 18.26 | 22.04 | 26.48 | 28.17 | 35.11 | 36.28 | 31.66 | 28.05 | 25.73 | |
| Debt Growth | 0.01 | -14.24 | -0.31 | -1.00 | 8.68 | 11.03 | 18.22 | 10.97 | 8.40 | -0.10 | 103.19 | 3.34 | -9.43 | -10.53 | -8.20 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 118.76 | 132.52 | 140.94 | 145.14 | 127.64 | 138.58 | 161.43 | 163.51 | 157.93 | 147.65 | 131.54 | 166.09 | 175.93 | 122.72 | 131.56 | |
| Quick Ratio | 76.20 | 92.61 | 99.52 | 97.56 | 90.61 | 96.38 | 110.98 | 105.50 | 100.25 | 95.41 | 86.63 | 120.55 | 139.79 | 92.01 | 99.16 | |
| Cash Ratio | 15.10 | 11.92 | 16.78 | 17.96 | 9.44 | 10.61 | 9.07 | 16.13 | 7.18 | 7.04 | 6.98 | 35.97 | 66.11 | 25.78 | 25.48 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 801.82 | 1,238.67 | 1,138.37 | 927.47 | 1,141.58 | 877.33 | 654.92 | 557.53 | 461.60 | 458.30 | 598.85 | 853.27 | 1,179.79 | 1,478.76 | 1,583.31 | |
| Receivables Turnover | 448.75 | 432.86 | 437.77 | 449.12 | 447.56 | 399.13 | 382.75 | 397.28 | 370.35 | 359.17 | 385.96 | 360.34 | 409.31 | 406.83 | 416.75 | |
| Payables Turnover | 1,993.52 | 2,049.57 | 2,040.73 | 2,063.99 | 2,375.47 | 2,678.48 | 4,335.42 | 5,375.68 | 3,652.81 | 4,532.84 | 2,582.16 | 2,625.57 | 2,218.00 | 1,414.47 | 2,035.27 | |
|
Asset Turnover
|
48.27 | 53.78 | 54.38 | 53.23 | 57.92 | 57.35 | 58.43 | 54.32 | 65.69 | 66.40 | 56.16 | 48.01 | 48.76 | 51.64 | 55.38 | |
| Fixed Turnover | 455.26 | 521.85 | 567.53 | 620.39 | 683.54 | 963.43 | 988.33 | 1,060.92 | 1,069.69 | 1,200.50 | 691.15 | 703.14 | 849.26 | 956.36 | 1,040.79 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 186.61 | 343.48 | 580.05 | 742.04 | 866.76 | 797.80 | 616.58 | 637.71 | 626.04 | 592.72 | 444.18 | 401.45 | 411.36 | 251.56 | -49.02 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 13.43 | 28.91 | 29.24 | 30.65 | 29.10 | 17.84 | 16.50 | 17.97 | 8.73 | 14.05 | 5.96 | 10.76 | 4.94 | 1.27 | 3.00 | |
| EBITDA Coverage | 200 | 400 | 700 | 800 | 900 | 700 | 600 | 600 | 600 | 600 | 500 | 500 | 400 | 300 | - - | |
| Dividend Coverage | - - | -500 | -600 | -500 | -600 | -1,000 | -400 | -400 | -100 | -300 | -500 | -400 | -700 | -100 | 100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.14 | 1.10 | 1.14 | 1.15 | 0.77 | 0.96 | 1.32 | 1.02 | 1.25 | 3.63 | 2.31 | 2.61 | 3.34 | 6.29 | 4.76 | |
| Earnings Yield | 2.39 | 5.60 | 7.24 | 6.58 | 4.85 | 9.72 | 6.19 | 4.46 | 1.51 | 11.89 | 12.82 | 10.55 | 23.48 | 10.08 | -6.48 | |
|
Price/Earnings (P/E)
|
4,178.40 | 1,786.10 | 1,380.92 | 1,520.57 | 2,062.48 | 1,028.62 | 1,614.36 | 2,240.07 | 6,627.17 | 840.94 | 780.28 | 947.65 | 425.83 | 992.31 | -1,544.21 | |
| Price/Earnings Growth (PEG) | -40.98 | 8.32 | 16.42 | 62.41 | 78.95 | 13.88 | -35.31 | -817.63 | -96.52 | 1.74 | 225.41 | -35.16 | 5.42 | -12.88 | 9.79 | |
|
Price/Book (P/B)
|
104.93 | 131.71 | 181.88 | 234.35 | 388.86 | 436.69 | 410.05 | 765.72 | 1,196.11 | 587.82 | 195.44 | 149.32 | 86.36 | 47.56 | 41.68 | |
| Price/Tangible Book (P/TB) | 104.93 | 131.71 | 181.88 | 234.35 | 388.86 | 436.69 | 410.05 | 765.72 | 1,196.11 | 587.82 | 195.44 | 149.32 | 86.36 | 47.56 | 41.68 | |
| Price/Sales (P/S) | 72.72 | 92.00 | 126.51 | 169.88 | 253.56 | 220.46 | 164.27 | 214.55 | 172.79 | 113.56 | 92.81 | 90.77 | 67.67 | 36.33 | 31.66 | |
|
Price/Cash Flow (P/CF)
|
1,007.46 | 745.49 | 1,030.36 | 1,318.66 | 2,069.08 | 2,387.22 | 1,636.36 | 1,676.40 | 2,667.31 | 1,155.85 | 2,098.50 | 1,000.53 | 2,029.95 | 5,002.34 | 1,976.59 | |
| Price/Free CF (P/FCF) | 1,396.29 | 891.57 | 1,214.35 | 1,533.23 | 2,417.59 | 2,847.24 | 1,899.33 | 1,897.06 | 3,370.23 | 1,307.09 | 2,943.16 | 1,165.08 | 3,229.61 | -7,881.38 | 6,386.94 | |
| Price/Operating CF (P/OCF) | 1,007.46 | 745.49 | 1,030.36 | 1,318.66 | 2,069.08 | 2,387.22 | 1,636.36 | 1,676.40 | 2,667.31 | 1,155.85 | 2,098.50 | 1,000.53 | 2,029.95 | 5,002.34 | 1,976.59 |