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Paramount Skydance Corporation Class B Common Stock(PSKY)Earnings, Financials & Key Ratios
PSKY•NASDAQ
$10.89
$11.85B mkt cap·Price updated May 6, 2026
AboutParamount Skydance Corporation operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. This segment also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first run syndicated programming; and digital properties consist of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consist of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It provides production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc.Show more
- Revenue$29.21B
- EBITDA-$4.88B-343.8%
- Net Income-$6.19B
- EPS (Diluted)-9.32+0.2%
- Gross Margin33.46%+18.3%
- EBITDA Margin-16.69%-343.8%
- Operating Margin-18.04%-427.7%
- Net Margin-21.19%
- ROE-41.73%-34.3%
- ROIC-14.65%-504.9%
- Debt/Equity1.12+18.2%
- Interest Coverage-6.18
PSKY Key Insights
Paramount Skydance Corporation Class B Common Stock (PSKY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PSKY Price & Volume
Paramount Skydance Corporation Class B Common Stock (PSKY) stock price & volume — 10-year historical chart
Loading chart...
PSKY Growth Metrics
Paramount Skydance Corporation Class B Common Stock (PSKY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.72%
5 Years2.93%
3 Years-1.05%
TTM2.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM95.88%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM91.9%
Return on Capital
10 Years7.76%
5 Years1.22%
3 Years-4.08%
Last Year-15.21%
PSKY Recent Earnings
Paramount Skydance Corporation Class B Common Stock (PSKY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 4, 2026EPS
$0.23
Est $0.15
+53.3%
Revenue
$7.3B
Est $7.0B
+4.4%
Q1 2026
Feb 25, 2026EPS
$0.12
Est $0.02
-500.0%
Revenue
$8.5B
Est $7.3B
+16.5%
Q4 2025
Nov 10, 2025EPS
$0.49
Est $0.13
+276.9%
Revenue
$6.7B
Est $8.2B
-18.0%
Q3 2025
Jul 31, 2025EPS
$0.46
Est $0.41
+12.2%
Revenue
$6.8B
Est $6.8B
+1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.23vs $0.15+53.3% | $7.3Bvs $7.0B+4.4% |
| Q1 2026 | Feb 25, 2026 | $0.12vs $0.02-500.0% | $8.5Bvs $7.3B+16.5% |
| Q4 2025 | Nov 10, 2025 | $0.49vs $0.13+276.9% | $6.7Bvs $8.2B-18.0% |
| Q3 2025 | Jul 31, 2025 | $0.46vs $0.41+12.2% | $6.8Bvs $6.8B+1.2% |
Based on last 12 quarters of dataView full earnings history →
PSKY Peer Comparison
Paramount Skydance Corporation Class B Common Stock (PSKY) competitors in Film and TV Production and Networks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WBD | 68.18B | 27.20 | 93.79 | -5.15% | 1.95% | 1.98% | 0.88 | |
 DIS | 191.31B | 107.99 | 15.77 | 3.35% | 11.54% | 9.81% | 0.39 | |
 FOXA | 13.94B | 62.21 | 12.67 | 16.6% | 11.41% | 17% | 0.60 | |
 CMCSA | 96.34B | 26.44 | 4.91 | -0.02% | 14.85% | 19.54% | 1.13 | |
 NFLX | 374.03B | 88.27 | 34.89 | 15.85% | 24.3% | 41.26% | 0.54 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 | |
 AMC | 1B | 1.64 | -1.33 | 4.57% | -10.88% |
Compare PSKY vs Peers
Paramount Skydance Corporation Class B Common Stock (PSKY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSKY Income Statement
Paramount Skydance Corporation Class B Common Stock (PSKY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 13.69B | 14.51B | 27B | 25.29B | 28.59B | 30.15B | 29.65B | 29.21B | 29.21B | 29.37B |
| Revenue Growth % | 4% | 6% | 86.01% | -6.34% | 13.06% | 5.49% | - | -1.48% | 0% | 2.26% |
| Cost of Goods Sold | 8.44B | 9.11B | 16.71B | 14.99B | 17.74B | 19.84B | 22.39B | 20.95B | 19.44B | 19.16B |
| COGS % of Revenue | 61.63% | 62.77% | 61.9% | 59.29% | 62.07% | 65.81% | 75.5% | 71.7% | 66.54% | - |
| Gross Profit | 5.25B▲ 0% | 5.4B▲ 2.8% | 10.29B▲ 90.4% | 10.29B▲ 0.1% | 10.84B▲ 5.3% | 10.31B▼ 4.9% | 7.26B▼ 29.5% | 8.27B▲ 13.8% | 9.78B▲ 18.3% | 10.21B▲ 0% |
| Gross Margin % | 38.37% | 37.23% | 38.1% | 40.71% | 37.93% | 34.19% | 24.5% | 28.3% | 33.46% | 34.77% |
| Gross Profit Growth % | 0.84% | 2.84% | 90.36% | 0.08% | 5.33% | -4.92% | - | 13.79% | 18.27% | - |
| Operating Expenses | 2.68B | 2.44B | 6.14B | 6.15B | 4.54B | 7.97B | 7.71B | 6.66B | 15.04B | 15.5B |
| OpEx % of Revenue | 19.59% | 16.81% | 22.74% | 24.34% | 15.9% | 26.42% | 26.02% | 22.79% | 51.5% | - |
| Selling, General & Admin | 2.48B | 2.22B | 5.58B | 5.39B | 6.4B | 7.1B | 7.25B | 6.66B | 6.66B | 6.02B |
| SG&A % of Revenue | 18.1% | 15.27% | 20.67% | 21.31% | 22.38% | 23.54% | 24.43% | 22.79% | 22.79% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -88M | -69M | 559M | 765M | -1.85B | 869M | 470M | 0 | 8.39B | 4M |
| Operating Income | 2.86B▲ 0% | 2.77B▼ 3.3% | 4.15B▲ 49.8% | 4.14B▼ 0.2% | 6.3B▲ 52.1% | 2.34B▼ 62.8% | -451M▼ 119.3% | 1.61B▲ 456.5% | -5.27B▼ 427.7% | -5.29B▲ 0% |
| Operating Margin % | 20.9% | 19.07% | 15.36% | 16.37% | 22.03% | 7.77% | -1.52% | 5.5% | -18.04% | -18% |
| Operating Income Growth % | 9.16% | -3.25% | 49.78% | -0.17% | 52.14% | -62.81% | - | 456.54% | -427.67% | - |
| EBITDA | 3.08B | 14.8B | 4.58B | 4.57B | 6.69B | 2.75B | -33M | 2B | -4.88B | -4.62B |
| EBITDA Margin % | 22.52% | 101.94% | 16.98% | 18.07% | 23.39% | 9.11% | -0.11% | 6.85% | -16.69% | -15.73% |
| EBITDA Growth % | 8.36% | 379.77% | -69.02% | -0.33% | 46.36% | -58.92% | - | 6160.61% | -343.85% | -263.92% |
| D&A (Non-Cash Add-back) | 223M | 12.03B | 438M | 430M | 390M | 405M | 418M | 392M | 392M | 666M |
| EBIT | 5.36B | 5.15B | 4.18B | 4.18B | 6.19B | 2.2B | -333M | -5.32B | -5.32B | -5.94B |
| Net Interest Income | -1B | -951M | -896M | -971M | -933M | -823M | -783M | -709M | -709M | -556M |
| Interest Income | 87M | 79M | 66M | 60M | 53M | 108M | 137M | 151M | 151M | 147M |
| Interest Expense | 1.09B | 1.03B | 962M | 1.03B | 986M | 931M | 920M | 860M | 860M | 427M |
| Other Income/Expense | -3.36B | -1.08B | -976M | -1.02B | -1.18B | -1.28B | -1.16B | -8.08B | -908M | -759M |
| Pretax Income | 1.98B▲ 0% | 2.29B▲ 15.7% | 3.17B▲ 38.5% | 3.12B▼ 1.6% | 5.12B▲ 64.0% | 1.06B▼ 79.2% | -1.61B▼ 251.9% | -6.47B▼ 301.0% | -6.18B▲ 4.5% | -6.05B▲ 0% |
| Pretax Margin % | 14.45% | 15.77% | 11.74% | 12.34% | 17.89% | 3.52% | -5.44% | -22.14% | -21.14% | -20.59% |
| Income Tax | 633M | 273M | -29M | 535M | 646M | 227M | -361M | -305M | 305M | 50M |
| Effective Tax Rate % | 31.99% | 11.93% | -0.91% | 17.15% | 12.63% | 21.37% | 22.38% | 4.72% | -4.94% | -0.83% |
| Net Income | 357M▲ 0% | 1.96B▲ 449.0% | 3.31B▲ 68.8% | 2.42B▼ 26.8% | 4.54B▲ 87.6% | 1.1B▼ 75.7% | -1.04B▼ 194.7% | -6.19B▼ 492.3% | -6.19B▲ 0.0% | -226M▲ 0% |
| Net Margin % | 2.61% | 13.5% | 12.25% | 9.58% | 15.89% | 3.66% | -3.52% | -21.19% | -21.19% | -0.77% |
| Net Income Growth % | -71.69% | 449.02% | 68.78% | -26.78% | 87.57% | -75.7% | - | -492.34% | 0% | 95.88% |
| Net Income (Continuing) | 3.32B | 3.51B | 3.2B | 2.58B | 4.47B | 835M | -1.25B | -6.16B | -6.19B | 229M |
| Discontinued Operations | 0 | 32M | 140M | 117M | 162M | 379M | 239M | 14M | 0 | 0 |
| Minority Interest | 0 | 54M | 82M | 685M | 568M | 570M | 524M | 462M | 1.19B | 1.04B |
| EPS (Diluted) | 0.88▲ 0% | 5.14▲ 484.1% | 5.36▲ 4.3% | 3.92▼ 26.9% | 6.87▲ 75.3% | 1.61▼ 76.6% | -1.69▼ 205.0% | -9.34▼ 452.7% | -9.32▲ 0.2% | -0.20▲ 0% |
| EPS Growth % | -68.68% | 484.09% | 4.28% | -26.87% | 75.26% | -76.56% | - | -452.66% | 0.21% | 91.9% |
| EPS (Basic) | 0.89 | 5.20 | 5.38 | 3.93 | 7.02 | 1.61 | -1.69 | -9.34 | -9.32 | - |
| Diluted Shares Outstanding | 407M | 381M | 617M | 618M | 655M | 650M | 652M | 664M | 664M | 1.12B |
| Basic Shares Outstanding | 401M | 377M | 615M | 616M | 641M | 649M | 652M | 664M | 664M | 1.11B |
| Dividend Payout Ratio | 82.91% | 30.56% | 17.99% | 24.77% | 13.58% | 57.16% | - | - | - | - |
PSKY Balance Sheet
Paramount Skydance Corporation Class B Common Stock (PSKY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.27B | 6.75B | 11.9B | 13.78B | 16.68B | 13.73B | 12.7B | 12.54B | 13.32B | 11.55B |
| Cash & Short-Term Investments | 285M | 322M | 632M | 2.98B | 6.27B | 2.88B | 2.46B | 2.66B | 3.27B | 1.94B |
| Cash Only | 285M | 322M | 632M | 2.98B | 6.27B | 2.88B | 2.46B | 2.66B | 3.27B | 1.94B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.7B | 7.2B | 6.84B | 7.02B | 6.98B | 7.41B | 7.12B | 6.92B | 6.62B | 6.85B |
| Days Sales Outstanding | 98.55 | 181.04 | 92.43 | 101.29 | 89.18 | 89.72 | 87.58 | 86.46 | 82.65 | 80.97 |
| Inventory | 1.83B | 1.99B | 2.81B | 1.76B | 1.5B | 1.34B | 1.41B | 1.43B | 1.46B | 1B |
| Days Inventory Outstanding | 79.07 | 79.64 | 61.43 | 42.78 | 30.94 | 24.68 | 23.05 | 24.9 | 27.44 | 27.42 |
| Other Current Assets | 269M | 668M | 1.22B | 630M | 745M | 2.1B | 1.71B | 1.53B | 1.97B | 1.76B |
| Total Non-Current Assets | 14.57B | 15.11B | 37.62B | 38.88B | 41.94B | 44.66B | 40.84B | 33.63B | 30.02B | 32.93B |
| Property, Plant & Equipment | 1.28B | 1.21B | 4.02B | 3.6B | 3.37B | 3.15B | 2.85B | 2.58B | 3.32B | 3.29B |
| Fixed Asset Turnover | 10.70x | 12.00x | 6.71x | 7.03x | 8.49x | 9.56x | 10.41x | 11.33x | 8.80x | 9.61x |
| Goodwill | 4.89B | 4.92B | 16.98B | 16.61B | 16.58B | 16.5B | 16.52B | 10.51B | 1.6B | 1.62B |
| Intangible Assets | 2.67B | 2.64B | 2.99B | 2.83B | 2.77B | 2.69B | 2.59B | 2.41B | 6.24B | 5.95B |
| Long-Term Investments | -480M | -399M | 2.9B | 2.62B | 0 | 3.46B | 3.3B | 2.52B | 0 | 823M |
| Other Non-Current Assets | 5.73B | 6.34B | 9.78B | 12.24B | 18.02B | 17.62B | 14.35B | 14.24B | 17.58B | 71.92B |
| Total Assets | 20.84B▲ 0% | 21.86B▲ 4.9% | 49.52B▲ 126.5% | 52.66B▲ 6.3% | 58.62B▲ 11.3% | 58.39B▼ 0.4% | 53.54B▼ 8.3% | 46.17B▼ 13.8% | 43.34B▼ 6.1% | 44.49B▲ 0% |
| Asset Turnover | 0.66x | 0.66x | 0.55x | 0.48x | 0.49x | 0.52x | 0.55x | 0.63x | 0.67x | 0.67x |
| Asset Growth % | -14.01% | 4.87% | 126.54% | 6.35% | 11.31% | -0.39% | - | -13.77% | -6.13% | -16.87% |
| Total Current Liabilities | 3.97B | 8.32B | 9.05B | 8.3B | 9.48B | 11.19B | 9.66B | 9.63B | 10.6B | 10.5B |
| Accounts Payable | 231M | 502M | 632M | 571M | 800M | 1.4B | 1.1B | 953M | 906M | 707M |
| Days Payables Outstanding | 9.99 | 20.11 | 13.8 | 13.9 | 16.46 | 25.8 | 17.93 | 16.61 | 17.01 | 14.88 |
| Short-Term Debt | 698M | 1.01B | 717M | 16M | 11M | 239M | 259M | 284M | 0 | 0 |
| Deferred Revenue (Current) | 219M | 222M | 737M | 978M | 1.09B | 973M | 746M | 825M | 1.35B | 5.08B |
| Other Current Liabilities | 1.97B | 1.25B | 1.87B | 1.87B | 1.75B | 2.03B | 903M | 1.08B | 8.34B | 8.44B |
| Current Ratio | 1.58x | 0.81x | 1.32x | 1.66x | 1.76x | 1.23x | 1.32x | 1.30x | 1.26x | 1.26x |
| Quick Ratio | 1.12x | 0.57x | 1.00x | 1.45x | 1.60x | 1.11x | 1.17x | 1.15x | 1.12x | 1.12x |
| Cash Conversion Cycle | 167.64 | 240.57 | 140.06 | 130.17 | 103.66 | 88.6 | 92.7 | 94.76 | 93.07 | 93.5 |
| Total Non-Current Liabilities | 14.89B | 25.67B | 27.18B | 28.31B | 26.17B | 23.6B | 20.84B | 19.76B | 19.86B | 21.24B |
| Long-Term Debt | 9.46B | 18.1B | 18B | 19.72B | 17.7B | 15.61B | 14.6B | 14.5B | 14.38B | 15.93B |
| Capital Lease Obligations | 0 | 0 | 1.71B | 1.58B | 1.6B | 1.43B | 1.26B | 1.05B | 0 | 2.09B |
| Deferred Tax Liabilities | 480M | 656M | 500M | 778M | 1.06B | 1.08B | 503M | 34M | 85M | 430M |
| Other Non-Current Liabilities | 4.95B | 5.02B | 6.91B | 5.46B | 5.81B | 5.48B | 4.48B | 4.18B | 5.4B | 19.92B |
| Total Liabilities | 18.86B | 33.99B | 36.23B | 36.61B | 35.65B | 34.79B | 30.49B | 29.39B | 30.45B | 31.74B |
| Total Debt | 10.16B | 19.11B | 20.42B | 21.32B | 19.31B | 17.27B | 16.12B | 15.83B | 14.38B | 15.93B |
| Net Debt | 9.88B | 18.26B | 19.79B | 18.33B | 13.04B | 14.39B | 13.66B | 13.17B | 11.1B | 13.99B |
| Debt / Equity | 5.14x | 1.82x | 1.54x | 1.33x | 0.84x | 0.73x | 0.70x | 0.94x | 1.12x | 1.12x |
| Debt / EBITDA | 3.30x | 1.29x | 4.46x | 4.67x | 2.89x | 6.29x | - | 7.92x | - | -3.45x |
| Net Debt / EBITDA | 3.20x | 1.23x | 4.32x | 4.01x | 1.95x | 5.24x | - | 6.59x | - | -3.03x |
| Interest Coverage | 2.63x | 2.69x | 4.31x | 4.01x | 6.39x | 2.52x | -0.36x | -6.18x | -6.18x | -13.92x |
| Total Equity | 1.98B▲ 0% | 10.5B▲ 431.0% | 13.29B▲ 26.5% | 16.06B▲ 20.8% | 22.97B▲ 43.1% | 23.61B▲ 2.8% | 23.05B▼ 2.4% | 16.78B▼ 27.2% | 12.89B▼ 23.2% | 12.75B▲ 0% |
| Equity Growth % | -46.38% | 430.99% | 26.53% | 20.82% | 43.06% | 2.77% | - | -27.19% | -23.21% | -69.2% |
| Book Value per Share | 4.86 | 27.57 | 21.54 | 25.98 | 35.07 | 36.32 | 35.35 | 25.27 | 19.41 | 11.40 |
| Total Shareholders' Equity | 1.98B | 10.45B | 13.21B | 15.37B | 22.4B | 23.04B | 22.53B | 16.32B | 11.69B | 11.71B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -18.9B | 5.57B | 8.49B | 10.38B | 14.34B | 14.74B | 13.83B | 7.49B | -1.75B | -1.58B |
| Treasury Stock | -22.26B | -43.42B | -22.91B | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B | 0 | 0 |
| Accumulated OCI | -662M | -1.61B | -1.97B | -1.83B | -1.9B | -1.81B | -1.56B | -1.6B | 59M | -27M |
| Minority Interest | 0 | 54M | 82M | 685M | 568M | 570M | 524M | 462M | 1.19B | 1.04B |
PSKY Cash Flow Statement
Paramount Skydance Corporation Class B Common Stock (PSKY) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 887M | 1.43B | 1.23B | 2.29B | 953M | 219M | 475M | 752M | 752M | 752M |
| Operating CF Margin % | 6.48% | 9.83% | 4.56% | 9.07% | 3.33% | 0.73% | 1.6% | 2.57% | 2.57% | - |
| Operating CF Growth % | -47.36% | 60.77% | -13.74% | 86.5% | -58.46% | -77.02% | - | 58.32% | 0% | 197.84% |
| Net Income | 1.31B | 1.96B | 3.3B | 2.58B | 4.47B | 835M | -1.25B | -6.16B | -6.15B | -226M |
| Depreciation & Amortization | 223M | 223M | 443M | 430M | 390M | 405M | 418M | 392M | 392M | 666M |
| Stock-Based Compensation | 179M | 146M | 291M | 274M | 192M | 172M | 177M | 245M | 245M | 281M |
| Deferred Taxes | -188M | 44M | -769M | 122M | 90M | -106M | -650M | -630M | -630M | -638M |
| Other Non-Cash Items | 165M | 16M | 12B | 10.86B | 11.6B | 15.59B | 17.42B | 21.46B | 6.89B | 6.39B |
| Working Capital Changes | -801M | -963M | -14.04B | -11.98B | -15.79B | -16.68B | -15.64B | -14.55B | 0 | 196M |
| Change in Receivables | -268M | -254M | 14.21B | 12.17B | 179M | -180M | 523M | 548M | 0 | 0 |
| Change in Inventory | -723M | -830M | -14.21B | -12.17B | -16.76B | -17.16B | -15.52B | -15.81B | -15.81B | -15.81B |
| Change in Payables | -35M | -94M | 297M | 188M | 642M | 596M | -659M | 324M | 324M | 324M |
| Cash from Investing | -547M | -348M | -155M | 56M | 2.4B | -526M | 849M | -115M | 12M | -2.82B |
| Capital Expenditures | -185M | -165M | -353M | -324M | -354M | -358M | -328M | -263M | -263M | -295M |
| CapEx % of Revenue | 1.35% | 1.14% | 1.31% | 1.28% | 1.24% | 1.19% | 1.11% | 0.9% | 0.9% | - |
| Acquisitions | -380M | -155M | -399M | -147M | 2.97B | 95M | 71M | 554M | 0 | 16M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 21M | -28M | 597M | 527M | -225M | -263M | 1.11B | -406M | 275M | -2.61B |
| Cash from Financing | -677M | -2.53B | -1.22B | -90M | -152M | -2.98B | -1.75B | -380M | -507M | 1.04B |
| Debt Issued (Net) | 737M | -1.11B | -393M | 768M | -2.17B | -2B | -1.23B | -126M | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | -296M | -599M | -595M | -600M | -647M | -689M | -447M | -168M | -29M | -54M |
| Share Repurchases | -1.11B | -586M | -57M | -58M | 0 | -31M | 0 | 0 | 0 | 0 |
| Other Financing | -7M | -172M | -186M | -107M | 12M | -259M | -69M | -86M | -478M | 1.09B |
| Net Change in Cash | -337M▲ 0% | 157M▲ 146.6% | -142M▼ 190.4% | 2.29B▲ 1709.2% | 3.15B▲ 37.8% | -3.38B▼ 207.4% | -425M▲ 87.4% | 201M▲ 147.3% | 201M▲ 0.0% | -2.46B▲ 0% |
| Free Cash Flow | 702M▲ 0% | 1.26B▲ 79.6% | 877M▼ 30.5% | 1.97B▲ 124.6% | 599M▼ 69.6% | -139M▼ 123.2% | 147M▲ 205.8% | 489M▲ 232.7% | 489M▲ 0.0% | 462M▲ 0% |
| FCF Margin % | 5.13% | 8.69% | 3.25% | 7.79% | 2.1% | -0.46% | 0.5% | 1.67% | 1.67% | 1.57% |
| FCF Growth % | -52.85% | 79.63% | -30.45% | 124.63% | -69.59% | -123.21% | - | 232.65% | 0% | 14.64% |
| FCF per Share | 1.72 | 3.31 | 1.42 | 3.19 | 0.91 | -0.21 | 0.23 | 0.74 | 0.74 | 0.74 |
| FCF Conversion (FCF/Net Income) | 2.48x | 0.73x | 0.37x | 0.95x | 0.21x | 0.20x | -0.45x | -0.12x | -0.12x | -2.04x |
| Interest Paid | 1.13B | 1.01B | 922M | 965M | 970M | 920M | 901M | 833M | 0 | -264M |
| Taxes Paid | 853M | 157M | 598M | 466M | 334M | 73M | 107M | 184M | 0 | -27M |
PSKY Key Ratios
Paramount Skydance Corporation Class B Common Stock (PSKY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.6% | 31.41% | 27.81% | 16.51% | 23.28% | 4.74% | -4.53% | -31.08% | -41.73% | -1.61% |
| Return on Invested Capital (ROIC) | 17.65% | 10.09% | 9.97% | 9.2% | 13.42% | 4.75% | -0.92% | 3.62% | -14.65% | -14.65% |
| Gross Margin | 38.37% | 37.23% | 38.1% | 40.71% | 37.93% | 34.19% | 24.5% | 28.3% | 33.46% | 34.77% |
| Net Margin | 2.61% | 13.5% | 12.25% | 9.58% | 15.89% | 3.66% | -3.52% | -21.19% | -21.19% | -0.77% |
| Debt / Equity | 5.14x | 1.82x | 1.54x | 1.33x | 0.84x | 0.73x | 0.70x | 0.94x | 1.12x | 1.12x |
| Interest Coverage | 2.63x | 2.69x | 4.31x | 4.01x | 6.39x | 2.52x | -0.36x | -6.18x | -6.18x | -13.92x |
| FCF Conversion | 2.48x | 0.73x | 0.37x | 0.95x | 0.21x | 0.20x | -0.45x | -0.12x | -0.12x | -2.04x |
| Revenue Growth | 4% | 6% | 86.01% | -6.34% | 13.06% | 5.49% | - | -1.48% | 0% | 2.26% |
PSKY SEC Filings & Documents
Paramount Skydance Corporation Class B Common Stock (PSKY) SEC filings — annual & quarterly reports (10-K, 10-Q)
PSKY Frequently Asked Questions
Paramount Skydance Corporation Class B Common Stock (PSKY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Paramount Skydance Corporation Class B Common Stock (PSKY) reported $29.37B in revenue for fiscal year 2025. This represents a 143% increase from $12.08B in 1996.
Paramount Skydance Corporation Class B Common Stock (PSKY) grew revenue by 0.0% over the past year. Growth has been modest.
Paramount Skydance Corporation Class B Common Stock (PSKY) reported a net loss of $226.0M for fiscal year 2025.
Dividend & Returns
Yes, Paramount Skydance Corporation Class B Common Stock (PSKY) pays a dividend with a yield of 0.40%. This makes it attractive for income-focused investors.
Paramount Skydance Corporation Class B Common Stock (PSKY) has a return on equity (ROE) of -41.7%. Negative ROE indicates the company is unprofitable.
Paramount Skydance Corporation Class B Common Stock (PSKY) generated $462.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Paramount Skydance Corporation Class B Common Stock (PSKY) financial analysis — history, returns, DCA and operating performance tools
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