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Year on year Paramount Global had net income fall from a gain of 1.10bn to a loss of 608.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 65.81% to 75.50%.
| Gross margin | 27.16% |
|---|---|
| Net profit margin | -0.91% |
| Operating margin | 1.17% |
| Return on assets | -0.50% |
|---|---|
| Return on equity | -3.39% |
| Return on investment | -0.63% |
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Cash flow in USDView more
In 2023, cash reserves at Paramount Global fell by 425.00m. However, Cash Flow from Investing totalled 942.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 475.00m in cash from operations while cash used for financing totalled 1.84bn.
| Cash flow per share | 0.1348 |
|---|---|
| Price/Cash flow per share | 103.12 |
| Book value per share | 33.43 |
|---|---|
| Tangible book value per share | 4.30 |
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Balance sheet in USDView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 0.6672 |
|---|---|
| Total debt/total capital | 0.3954 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -39.58% and -300.58%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.42% |
|---|---|
| Div growth rate (5 year) | -4.23% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.62 |
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