Communication Services - Entertainment - NASDAQ - US
$ 22.34
-1.06 %
$ 7.94 B
Market Cap
-2.47
P/E
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 Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks.[ Read More ]
The intrinsic value of one PARAA stock under the base case scenario is HIDDEN Compared to the current market price of 22.3 USD, Paramount Global is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart PARAA
FINANCIALS
29.7 B
REVENUE
-451 M
OPERATING INCOME
-1.25 B
NET INCOME
475 M
OPERATING CASH FLOW
942 M
INVESTING CASH FLOW
-1.84 B
FINANCING CASH FLOW
6.73 B
REVENUE
337 M
OPERATING INCOME
49 M
NET INCOME
265 M
OPERATING CASH FLOW
-23 M
INVESTING CASH FLOW
-158 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Paramount Global
| Current Assets | 12.7 B |
| Cash & Short-Term Investments | 2.46 B |
| Receivables | 7.12 B |
| Other Current Assets | 3.13 B |
| Non-Current Assets | 40.8 B |
| Long-Term Investments | 3.3 B |
| PP&E | 2.85 B |
| Other Non-Current Assets | 34.7 B |
| Current Liabilities | 9.66 B |
| Accounts Payable | 1.1 B |
| Short-Term Debt | 1 M |
| Other Current Liabilities | 8.56 B |
| Non-Current Liabilities | 20.8 B |
| Long-Term Debt | 15.9 B |
| Other Non-Current Liabilities | 4.98 B |
EFFICIENCY
Earnings Waterfall
Paramount Global
| Revenue | 29.7 B |
| Cost Of Revenue | 22.4 B |
| Gross Profit | 7.26 B |
| Operating Expenses | 10.1 B |
| Operating Income | -451 M |
| Other Expenses | 801 M |
| Net Income | -1.25 B |
RATIOS
24.50%
GROSS MARGIN
-1.52%
OPERATING MARGIN
-2.05%
NET MARGIN
-2.70%
ROE
-1.14%
ROA
-0.86%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paramount Global
| Net Income | -1.25 B |
| Depreciation & Amortization | 418 M |
| Capital Expenditures | -328 M |
| Stock-Based Compensation | 177 M |
| Change in Working Capital | -15.6 B |
| Others | 17.4 B |
| Free Cash Flow | 147 M |
Wall Street Analysts Price Targets
Paramount Global
Wall Street analysts predict an average 1-year price target for PARAA of $19.8 , with forecasts ranging from a low of $14 to a high of $32 .
PARAA Lowest Price Target
Wall Street Target
14 USD
-37.33%
PARAA Average Price Target
Wall Street Target
19.8 USD
-11.37%
PARAA Highest Price Target
Wall Street Target
32 USD
43.24%
4. DIVIDEND ANALYSIS
0.48%
DIVIDEND YIELD
0.05 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Paramount Global
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
10.5 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
10 months ago
Dec 27, 2023
|
Sell 10.5 M USD
|
NATIONAL AMUSEMENTS INC /MD/
director, 10 percent owner: |
- 700000
|
15 USD |
|
1 year ago
Sep 07, 2023
|
Sell 10.5 M USD
|
NATIONAL AMUSEMENTS INC /MD/
director, 10 percent owner: |
- 700000
|
15 USD |
|
1 year ago
May 31, 2023
|
Sell 52.5 M USD
|
NATIONAL AMUSEMENTS INC /MD/
director, 10 percent owner: |
- 3500000
|
15 USD |
|
1 year ago
May 16, 2023
|
Bought 2.49 M USD
|
REDSTONE SHARI
Director |
+ 165000
|
15.064 USD |
|
2 years ago
Feb 18, 2022
|
Bought 1.45 M USD
|
REDSTONE SHARI
Director |
+ 49992
|
29.085 USD |
|
2 years ago
Feb 18, 2022
|
Bought 1.54 M USD
|
REDSTONE SHARI
Director |
+ 54658
|
28.1773 USD |
|
3 years ago
Nov 08, 2021
|
Bought 503 K USD
|
Bakish Robert M
President and CEO |
+ 14000
|
35.9194 USD |
|
3 years ago
Nov 05, 2021
|
Bought 999 K USD
|
REDSTONE SHARI
Director |
+ 27525
|
36.2966 USD |
|
3 years ago
Sep 16, 2021
|
Sell 200 K USD
|
TERRELL FREDERICK
Director |
- 5000
|
40.1 USD |
|
3 years ago
Mar 11, 2021
|
Sell 2 M USD
|
Lea DeDe
EVP, Pub Pol'y & Gov Relations |
- 23099
|
86.702 USD |
|
3 years ago
Mar 10, 2021
|
Sell 3.25 M USD
|
Jones Richard M
EVP, General Tax Counsel |
- 40285
|
80.6181 USD |
|
3 years ago
Mar 03, 2021
|
Sell 108 K USD
|
Phelps Julia
EVP, Chief Comms & Corp Mktg |
- 1523
|
70.8221 USD |
|
3 years ago
Mar 01, 2021
|
Sell 2.39 M USD
|
Jones Richard M
EVP, General Tax Counsel |
- 35303
|
67.7259 USD |
|
3 years ago
Mar 01, 2021
|
Sell 8.54 M USD
|
Jones Richard M
EVP, General Tax Counsel |
- 126790
|
67.345 USD |
|
3 years ago
Mar 01, 2021
|
Sell 1.58 M USD
|
Gill Charest Katherine
EVP, Controller & CAO |
- 23952
|
65.9761 USD |
|
3 years ago
Feb 26, 2021
|
Sell 387 K USD
|
GRIEGO LINDA M
Director |
- 6000
|
64.5084 USD |
7. News
Stuart Varney: Trump loyalty is paramount to the MAGA movement
FOX Business' Stuart Varney discussed Trump's surprising new Cabinet picks including Matt Gaetz for attorney general and Fox News' Pete Hegseth to lead the military.
foxbusiness.com
- 2 days ago
Major Paramount shareholder Mario Gabelli urges FCC to delay key decision on Skydance merger
Gabelli requested the delay so that he could probe for “potential fiduciary and/or federal securities violations” against Paramount's minority shareholders.
nypost.com
- 4 days ago
Paramount Shareholder Mario Gabelli Asks FCC To Delay Review Of Skydance Merger Pending His Request For More Financial Details
Longtime Paramount Global shareholder Mario Gabelli, who had agitated against iterations of the Skydance-Paramount merger deal, is stepping up his campaign for more transparency around the deal. Lawyers for Gabelli, who operates an investment fund holding 12.
deadline.com
- 4 days ago
PEPSI® and Regal Are Transforming a New York City Theatre Into the Roman COLAsseum For Exclusive Fan Event Celebrating Paramount Pictures' Highly Anticipated Gladiator II Film
Fans can sign up to RSVP for the free, immersive activation to get hyped for the upcoming Paramount Pictures film Gladiator II, only in theatres everywhere on November 22. They'll be transported to "The Pepsi COLAsseum" at Regal Times Square and be the first to experience the movie in 4DX.
prnewswire.com
- 4 days ago
Paramount Revenue Is Down: Analyst Remains Optimistic That 'Gladiator II' And 'Sonic 3' Can Help
Paramount Global ‘s PARA third-quarter 2024 financial results reflect a mixed performance across various segments.
benzinga.com
- 5 days ago
Paramount Co-CEO Chris McCarthy Feels Good About Paramount+'s Position “To Remain A Standalone”
“We feel good about our position and our ability to remain a standalone.” That was Paramount Co-CEO Chris McCarthy's update on the status of Paramount+, delivered on this morning's third-quarter earnings call. His comment came after an analyst asked whether a strategic partner was still being sought for Paramount+.
deadline.com
- 1 week ago
Paramount Global (PARA) Q3 2024 Earnings Call Transcript
Paramount Global (NASDAQ:PARA ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Jaime Morris - EVP of IR Brian Robbins - President and CEO Chris McCarthy - President and CEO George Cheeks - President and CEO Naveen Chopra - EVP and CFO Conference Call Participants Ben Swinburne - Morgan Stanley Bryan Kraft - Deutsche Bank Rich Greenfield - LightShed Partners Steven Cahall - Wells Fargo Michael Morris - Guggenheim Michael Ng - Goldman Sachs Operator Good afternoon. My name is Nadia and I'll be the conference operator today.
seekingalpha.com
- 1 week ago
Paramount Global (PARAA) Q3 Earnings Top Estimates
Paramount Global (PARAA) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.30 per share a year ago.
zacks.com
- 1 week ago
Paramount's earnings lag estimates as streaming gains are offset by weak film and TV revenue
The company still expects to close its merger with Skydance, the studio run by David Ellison, in the first half of 2025.
marketwatch.com
- 1 week ago
Paramount Earnings Highlight Streaming Growth. The Stock Rises.
The media and entertainment company's shares are down 22% this year, compared with a 25% rise for the benchmark S&P 500.
barrons.com
- 1 week ago
Paramount Global Adds 3.5 Million Streaming Subs In Q3 But Revenues Fall 6% As TV & Film Dip
Paramount Global posted mixed third quarter financial numbers, but its leaders are pointing to solid subscription growth and profits at Paramount+ and cost reductions as signs their plan is “working.” Revenues for Q3 were $6.73 billion, down 6% year-on-year, but adjusted earning per share were up at 49 cents.
deadline.com
- 1 week ago
Paramount Global posts sales miss on weak box office, cable TV declines
Paramount Global missed quarterly revenue estimates on Friday as a lack of big hits at the box office and declines in its cable business outweighed better-than-expected subscriber growth at its streaming service after the return of NFL content.
reuters.com
- 1 week ago
8. Profile Summary
Paramount Global PARAA
COUNTRY
US
INDUSTRY
Entertainment
MARKET CAP
$ 7.94 B
Dividend Yield
0.48%
Description
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 Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks. In addition, the company develops, produces, finances, acquires, and distributes films. Paramount Global was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was incorporated in 1986 and is headquartered in New York, New York. Paramount Global operates as a subsidiary of National Amusements, Inc.
Contact
1515 Broadway, New York, NY, 10036
https://www.paramount.com
IPO Date
Dec. 5, 2019
Employees
21900
Officers
Ms. Katherine M. Gill-Charest
Executive Vice President, Controller & Chief Accounting Officer
Ms. Julia Phelps
Executive Vice President and Chief Communications & Corporate Marketing Officer
Mr. Alex Berkett
Executive Vice President, Chief Corporate Development & Strategy Officer
Mr. Julio Marenghi
Senior Vice President - Revenue Strategy
Mr. Philip R. Wiser
Executive Vice President & Chief Technology Officer
Caryn K. Groce
Acting General Counsel, Executive Vice President & Assistant Secretary
Mr. Stephen D. Mirante
Executive Vice President & Chief Administrative Officer
Mr. Jaime Sue Morris C.F.A., CPA
Executive Vice President of Investor Relations
Ms. Doretha F. Lea
Executive Vice President of Global Public Policy & Government Relations
Mr. Naveen K. Chopra
Executive Vice President & Chief Financial Officer