Paramount Skydance Corporation Class B Common Stock (PSKY) 10-Year Financial Performance & Capital Metrics

PSKY • • Industrial / General

Communication ServicesEntertainmentMedia Networks & BroadcastingCable & Premium Networks

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 -1.5%
EBITDA -$4.88B -14678.8%
Net Income -$6.19B -918.1%
EPS (Diluted) -9.34 -815.7%
Gross Margin 29.64% +21.0%
EBITDA Margin -16.69% -14899.6%
Operating Margin -18.04% -1085.8%
Net Margin -21.19% -933.4%
ROE -31.08% -1092.5%
ROIC -11.9% -1209.8%
Debt/Equity 0.94 +37.1%
Interest Coverage -6.13 -1149.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.5x book value

✗Weaknesses

✗Weak momentum: RS Rating 19 (bottom 19%)
✗Thin 5Y average net margin of 1.2%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.78%

5Y1.59%

3Y0.73%

TTM-0.38%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM102.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM102.18%

ROCE

10Y Avg8.77%

5Y Avg2.8%

3Y Avg-3.08%

Latest-13.1%

Peer Comparison

Cable & Premium Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
STRZStarz Entertainment Corp.	183.71M	10.98	-0.87	-1.64%	-13.92%	-40.76%		1.42
PSKYParamount Skydance Corporation Class B Common Stock	12.68B	11.83	-1.27	-1.48%	0.52%	1.13%	3.86%	0.94
AMCXAMC Networks Inc.	269.16M	8.40	-1.87	-10.71%	-6.03%	-12.21%	100%	2.59

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.89B	13.17B	13.69B	14.51B	27B	25.29B	28.59B	30.15B	29.65B	29.21B
Revenue Growth %	0.01%	-0.05%	0.04%	0.06%	0.86%	-0.06%	0.13%	0.05%	-0.02%	-0.01%
Cost of Goods Sold+	8.32B	7.96B	8.44B	9.11B	16.71B	14.99B	17.74B	19.84B	22.39B	20.55B
COGS % of Revenue	0.6%	0.6%	0.62%	0.63%	0.62%	0.59%	0.62%	0.66%	0.76%	0.7%
Gross Profit+	5.56B	5.21B	5.25B	5.4B	10.29B	10.29B	10.84B	10.31B	7.26B	8.66B
Gross Margin %	0.4%	0.4%	0.38%	0.37%	0.38%	0.41%	0.38%	0.34%	0.24%	0.3%
Gross Profit Growth %	-0.03%	-0.06%	0.01%	0.03%	0.9%	0%	0.05%	-0.05%	-0.3%	0.19%
Operating Expenses+	2.72B	2.55B	2.68B	2.44B	6.14B	6.15B	4.54B	7.97B	7.71B	13.93B
OpEx % of Revenue	0.2%	0.19%	0.2%	0.17%	0.23%	0.24%	0.16%	0.26%	0.26%	0.48%
Selling, General & Admin	2.46B	2.33B	2.48B	2.22B	5.58B	5.39B	6.4B	7.1B	7.25B	6.66B
SG&A % of Revenue	0.18%	0.18%	0.18%	0.15%	0.21%	0.21%	0.22%	0.24%	0.24%	0.23%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-26M	-12M	-88M	-69M	559M	765M	-1.85B	869M	470M	7.27B
Operating Income+	2.42B	2.62B	2.86B	2.77B	4.15B	4.14B	6.3B	2.34B	-451M	-5.27B
Operating Margin %	0.17%	0.2%	0.21%	0.19%	0.15%	0.16%	0.22%	0.08%	-0.02%	-0.18%
Operating Income Growth %	-0.17%	0.08%	0.09%	-0.03%	0.5%	-0%	0.52%	-0.63%	-1.19%	-10.68%
EBITDA+	2.68B	2.85B	3.08B	14.8B	4.58B	4.57B	6.69B	2.75B	-33M	-4.88B
EBITDA Margin %	0.19%	0.22%	0.23%	1.02%	0.17%	0.18%	0.23%	0.09%	-0%	-0.17%
EBITDA Growth %	-0.16%	0.06%	0.08%	3.8%	-0.69%	-0%	0.46%	-0.59%	-1.01%	-146.79%
D&A (Non-Cash Add-back)	264M	225M	223M	12.03B	438M	430M	390M	405M	418M	392M
EBIT	2.56B	2.64B	5.36B	5.15B	4.18B	4.18B	6.19B	2.2B	-333M	-5.32B
Net Interest Income+	-368M	-379M	-1B	-951M	-896M	-971M	-933M	-823M	-783M	-709M
Interest Income	24M	32M	87M	79M	66M	60M	53M	108M	137M	151M
Interest Expense	392M	411M	1.09B	1.03B	962M	1.03B	986M	931M	920M	860M
Other Income/Expense	-635M	-391M	-3.36B	-1.08B	-976M	-1.02B	-1.18B	-1.28B	-1.16B	-1.2B
Pretax Income+	2.02B	2.23B	1.98B	2.29B	3.17B	3.12B	5.12B	1.06B	-1.61B	-6.47B
Pretax Margin %	0.15%	0.17%	0.14%	0.16%	0.12%	0.12%	0.18%	0.04%	-0.05%	-0.22%
Income Tax+	587M	628M	633M	273M	-29M	535M	646M	227M	-361M	-305M
Effective Tax Rate %	0.7%	0.57%	0.18%	0.86%	1.04%	0.78%	0.89%	1.04%	0.38%	0.96%
Net Income+	1.41B	1.26B	357M	1.96B	3.31B	2.42B	4.54B	1.1B	-608M	-6.19B
Net Margin %	0.1%	0.1%	0.03%	0.14%	0.12%	0.1%	0.16%	0.04%	-0.02%	-0.21%
Net Income Growth %	-0.52%	-0.11%	-0.72%	4.49%	0.69%	-0.27%	0.88%	-0.76%	-1.55%	-9.18%
Net Income (Continuing)	1.59B	1.6B	3.32B	3.51B	3.2B	2.58B	4.47B	835M	-1.25B	-6.16B
Discontinued Operations	0	0	0	32M	140M	117M	162M	379M	676M	14M
Minority Interest	0	0	0	54M	82M	685M	568M	570M	524M	462M
EPS (Diluted)+	2.89	2.81	0.88	5.14	5.36	3.92	6.87	1.61	-1.02	-9.34
EPS Growth %	-0.45%	-0.03%	-0.69%	4.84%	0.04%	-0.27%	0.75%	-0.77%	-1.63%	-8.16%
EPS (Basic)	2.92	2.84	0.89	5.20	5.38	3.93	7.02	1.61	-1.02	-9.34
Diluted Shares Outstanding	489M	448M	407M	381M	617M	618M	655M	650M	652M	664M
Basic Shares Outstanding	484M	444M	401M	377M	615M	616M	641M	649M	652M	664M
Dividend Payout Ratio	0.21%	0.23%	0.83%	0.31%	0.18%	0.25%	0.14%	0.57%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.75B	6.06B	6.27B	6.75B	11.9B	13.78B	16.68B	13.73B	12.7B	12.54B
Cash & Short-Term Investments	323M	598M	285M	322M	632M	2.98B	6.27B	2.88B	2.46B	2.66B
Cash Only	323M	598M	285M	322M	632M	2.98B	6.27B	2.88B	2.46B	2.66B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.38B	3.31B	3.7B	7.2B	6.84B	7.02B	6.98B	7.41B	7.12B	6.92B
Days Sales Outstanding	88.71	91.87	98.55	181.04	92.43	101.29	89.18	89.72	87.58	86.46
Inventory	1.27B	1.43B	1.83B	1.99B	2.81B	1.76B	1.5B	1.34B	1.41B	1.43B
Days Inventory Outstanding	55.73	65.47	79.07	79.64	61.43	42.78	30.94	24.68	23.05	25.38
Other Current Assets	652M	539M	269M	668M	1.22B	630M	745M	2.1B	1.71B	1.53B
Total Non-Current Assets+	18.02B	18.18B	14.57B	15.11B	37.62B	38.88B	41.94B	44.66B	40.84B	33.63B
Property, Plant & Equipment	1.41B	1.24B	1.28B	1.21B	4.02B	3.6B	3.37B	3.15B	2.85B	2.58B
Fixed Asset Turnover	9.88x	10.61x	10.70x	12.00x	6.71x	7.03x	8.49x	9.56x	10.41x	11.33x
Goodwill	6.48B	4.86B	4.89B	4.92B	16.98B	16.61B	16.58B	16.5B	16.52B	10.51B
Intangible Assets	5.51B	2.63B	2.67B	2.64B	2.99B	2.83B	2.77B	2.69B	2.59B	2.41B
Long-Term Investments	-1.51B	-590M	-480M	-399M	2.9B	2.62B	0	3.46B	3.3B	2.52B
Other Non-Current Assets	4.62B	9.44B	5.73B	6.34B	9.78B	12.24B	18.02B	17.62B	14.35B	14.24B
Total Assets+	23.77B	24.24B	20.84B	21.86B	49.52B	52.66B	58.62B	58.39B	53.54B	46.17B
Asset Turnover	0.58x	0.54x	0.66x	0.66x	0.55x	0.48x	0.49x	0.52x	0.55x	0.63x
Asset Growth %	-0.01%	0.02%	-0.14%	0.05%	1.27%	0.06%	0.11%	-0%	-0.08%	-0.14%
Total Current Liabilities+	3.56B	3.71B	3.97B	8.32B	9.05B	8.3B	9.48B	11.19B	9.66B	9.63B
Accounts Payable	159M	148M	231M	502M	632M	571M	800M	1.4B	1.1B	953M
Days Payables Outstanding	6.97	6.79	9.99	20.11	13.8	13.9	16.46	25.8	17.93	16.92
Short-Term Debt	222M	473M	698M	1.01B	717M	16M	11M	239M	1M	284M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.85B	2.28B	1.97B	1.25B	1.87B	1.87B	1.75B	2.03B	1.16B	5B
Current Ratio	1.61x	1.64x	1.58x	0.81x	1.32x	1.66x	1.76x	1.23x	1.32x	1.30x
Quick Ratio	1.26x	1.25x	1.12x	0.57x	1.00x	1.45x	1.60x	1.11x	1.17x	1.15x
Cash Conversion Cycle	137.47	150.55	167.64	240.57	140.06	130.17	103.66	88.6	92.7	94.91
Total Non-Current Liabilities+	14.64B	16.84B	14.89B	25.67B	27.18B	28.31B	26.17B	23.6B	20.84B	19.76B
Long-Term Debt	8.23B	8.9B	9.46B	18.1B	18B	19.72B	17.7B	15.61B	14.6B	14.5B
Capital Lease Obligations	0	56M	0	0	1.71B	1.58B	1.6B	1.43B	1.26B	1.05B
Deferred Tax Liabilities	1.51B	590M	480M	656M	500M	778M	1.06B	1.08B	503M	34M
Other Non-Current Liabilities	6.36B	7.29B	4.95B	5.02B	6.91B	5.46B	5.81B	5.48B	4.48B	4.18B
Total Liabilities	18.2B	20.55B	18.86B	33.99B	36.23B	36.61B	35.65B	34.79B	30.49B	29.39B
Total Debt+	8.45B	9.38B	10.16B	19.11B	20.42B	21.32B	19.31B	17.27B	15.86B	15.83B
Net Debt	8.13B	8.78B	9.88B	18.26B	19.79B	18.33B	13.04B	14.39B	13.4B	13.17B
Debt / Equity	1.52x	2.54x	5.14x	1.82x	1.54x	1.33x	0.84x	0.73x	0.69x	0.94x
Debt / EBITDA	3.15x	3.29x	3.30x	1.29x	4.46x	4.67x	2.89x	6.29x	-	-
Net Debt / EBITDA	3.03x	3.08x	3.20x	1.23x	4.32x	4.01x	1.95x	5.24x	-	-
Interest Coverage	6.17x	6.38x	2.63x	2.69x	4.31x	4.01x	6.39x	2.52x	-0.49x	-6.13x
Total Equity+	5.56B	3.69B	1.98B	10.5B	13.29B	16.06B	22.97B	23.61B	23.05B	16.78B
Equity Growth %	-0.2%	-0.34%	-0.46%	4.31%	0.27%	0.21%	0.43%	0.03%	-0.02%	-0.27%
Book Value per Share	11.38	8.23	4.86	27.57	21.54	25.98	35.07	36.32	35.35	25.27
Total Shareholders' Equity	5.56B	3.69B	1.98B	10.45B	13.21B	15.37B	22.4B	23.04B	22.53B	16.32B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-20.52B	-19.26B	-18.9B	5.57B	8.49B	10.38B	14.34B	14.74B	13.83B	7.49B
Treasury Stock	-17.2B	-20.2B	-22.26B	-43.42B	-22.91B	-22.96B	-22.96B	-22.96B	-22.96B	-22.96B
Accumulated OCI	-770M	-767M	-662M	-1.61B	-1.97B	-1.83B	-1.9B	-1.81B	-1.56B	-1.6B
Minority Interest	0	0	0	54M	82M	685M	568M	570M	524M	462M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.39B	1.69B	887M	1.43B	1.23B	2.29B	953M	219M	475M	752M
Operating CF Margin %	0.1%	0.13%	0.06%	0.1%	0.05%	0.09%	0.03%	0.01%	0.02%	0.03%
Operating CF Growth %	0.09%	0.21%	-0.47%	0.61%	-0.14%	0.87%	-0.58%	-0.77%	1.17%	0.58%
Net Income	1.4B	1.55B	1.31B	1.96B	3.3B	2.58B	4.47B	835M	-1.25B	-6.16B
Depreciation & Amortization	264M	225M	223M	223M	443M	430M	390M	405M	418M	392M
Stock-Based Compensation	174M	165M	179M	146M	291M	274M	192M	172M	177M	245M
Deferred Taxes	215M	144M	-188M	44M	-769M	122M	90M	-106M	-650M	-630M
Other Non-Cash Items	141M	122M	165M	16M	12B	10.86B	11.6B	15.59B	17.42B	21.46B
Working Capital Changes	-803M	-523M	-801M	-963M	-14.04B	-11.98B	-15.79B	-16.68B	-15.64B	-14.55B
Change in Receivables	-377M	36M	-268M	-254M	14.21B	12.17B	179M	-180M	523M	548M
Change in Inventory	-497M	-804M	-723M	-830M	-14.21B	-12.17B	-16.76B	-17.16B	-15.52B	-15.81B
Change in Payables	-212M	23M	-35M	-94M	297M	188M	642M	596M	-659M	324M
Cash from Investing+	154M	-340M	-547M	-348M	-155M	56M	2.4B	-526M	942M	12M
Capital Expenditures	-193M	-196M	-185M	-165M	-353M	-324M	-354M	-358M	-328M	-263M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3M	29M	21M	-28M	597M	527M	-225M	-263M	1.2B	-279M
Cash from Financing+	-1.65B	-1.05B	-677M	-2.53B	-1.22B	-90M	-152M	-2.98B	-1.84B	-507M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-300M	-288M	-296M	-599M	-595M	-600M	-647M	-689M	-447M	-168M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	230M	-41M	-7M	-172M	-186M	-107M	12M	-259M	-133M	-213M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.2B	1.49B	702M	1.26B	877M	1.97B	599M	-139M	147M	489M
FCF Margin %	0.09%	0.11%	0.05%	0.09%	0.03%	0.08%	0.02%	-0%	0%	0.02%
FCF Growth %	0.12%	0.24%	-0.53%	0.8%	-0.3%	1.25%	-0.7%	-1.23%	2.06%	2.33%
FCF per Share	2.46	3.32	1.72	3.31	1.42	3.19	0.91	-0.21	0.23	0.74
FCF Conversion (FCF/Net Income)	0.99x	1.34x	2.48x	0.73x	0.37x	0.95x	0.21x	0.20x	-0.78x	-0.12x
Interest Paid	349M	415M	1.13B	1.01B	922M	965M	970M	920M	901M	833M
Taxes Paid	283M	492M	853M	157M	598M	466M	334M	73M	107M	184M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	22.55%	27.26%	12.6%	31.41%	27.81%	16.51%	23.28%	4.74%	-2.61%	-31.08%
Return on Invested Capital (ROIC)	13.24%	15.03%	17.65%	10.09%	9.97%	9.2%	13.42%	4.75%	-0.91%	-11.9%
Gross Margin	40.05%	39.57%	38.37%	37.23%	38.1%	40.71%	37.93%	34.19%	24.5%	29.64%
Net Margin	10.18%	9.58%	2.61%	13.5%	12.25%	9.58%	15.89%	3.66%	-2.05%	-21.19%
Debt / Equity	1.52x	2.54x	5.14x	1.82x	1.54x	1.33x	0.84x	0.73x	0.69x	0.94x
Interest Coverage	6.17x	6.38x	2.63x	2.69x	4.31x	4.01x	6.39x	2.52x	-0.49x	-6.13x
FCF Conversion	0.99x	1.34x	2.48x	0.73x	0.37x	0.95x	0.21x	0.20x	-0.78x	-0.12x
Revenue Growth	0.58%	-5.19%	4%	6%	86.01%	-6.34%	13.06%	5.49%	-1.66%	-1.48%

Revenue by Segment

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Affiliate And Subscription	-	-	-	-	4B	8.6B	9.17B	8.39B	11.55B	13.15B
Affiliate And Subscription Growth	-	-	-	-	-	114.89%	6.56%	-8.42%	37.61%	13.87%
Advertising	-	-	-	-	6.2B	11.07B	9.75B	9.27B	10.89B	10.29B
Advertising Growth	-	-	-	-	-	78.76%	-11.95%	-4.96%	17.51%	-5.46%
Licensing And Other	-	-	-	-	-	6.48B	5.96B	-	6.49B	4.95B
Licensing And Other Growth	-	-	-	-	-	-	-8.02%	-	-	-23.70%
Theatrical	-	-	-	-	-	547M	180M	241M	1.22B	813M
Theatrical Growth	-	-	-	-	-	-	-67.09%	33.89%	407.47%	-33.52%
Publishing	778M	780M	767M	830M	825M	814M	-	-	-	-
Publishing Growth	-	0.26%	-1.67%	8.21%	-0.60%	-1.33%	-	-	-	-
Filmed Entertainment	8.31B	8.44B	8.88B	9.16B	-	-	-	-	-	-
Filmed Entertainment Growth	-	1.55%	5.20%	3.23%	-	-	-	-	-	-
Cable Networks	2.18B	2.24B	2.16B	2.5B	-	-	-	-	-	-
Cable Networks Growth	-	3.03%	-3.66%	15.79%	-	-	-	-	-	-
TV Media	-	-	1.78B	1.67B	-	-	-	-	-	-
TV Media Growth	-	-	-	-6.24%	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
UNITED STATES	12.01B	11.88B	11.32B	11.68B	11.98B	22.16B	20.69B	23.32B	24.41B	23.69B
UNITED STATES Growth	-	-1.09%	-4.76%	3.16%	2.60%	84.99%	-6.63%	12.71%	4.68%	-2.97%
Non-US	-	-	-	2.02B	2.54B	5.65B	4.59B	5.27B	5.74B	5.53B
Non-US Growth	-	-	-	-	25.68%	122.96%	-18.70%	14.60%	9.04%	-3.78%

Frequently Asked Questions

Growth & Financials

Paramount Skydance Corporation Class B Common Stock (PSKY) reported $28.76B in revenue for fiscal year 2024. This represents a 102% increase from $14.24B in 2011.

Paramount Skydance Corporation Class B Common Stock (PSKY) saw revenue decline by 1.5% over the past year.

Yes, Paramount Skydance Corporation Class B Common Stock (PSKY) is profitable, generating $150.0M in net income for fiscal year 2024 (-21.2% net margin).

Dividend & Returns

Yes, Paramount Skydance Corporation Class B Common Stock (PSKY) pays a dividend with a yield of 1.77%. This makes it attractive for income-focused investors.

Paramount Skydance Corporation Class B Common Stock (PSKY) has a return on equity (ROE) of -31.1%. Negative ROE indicates the company is unprofitable.

Paramount Skydance Corporation Class B Common Stock (PSKY) generated $507.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Paramount Skydance Corporation Class B Common Stock (PSKY) 10-Year Financial Performance & Capital Metrics

PSKY • • Industrial / General

Communication ServicesEntertainmentMedia Networks & BroadcastingCable & Premium Networks

Revenue $29.21B -1.5%
EBITDA -$4.88B -14678.8%
Net Income -$6.19B -918.1%
EPS (Diluted) -9.34 -815.7%
Gross Margin 29.64% +21.0%
EBITDA Margin -16.69% -14899.6%
Operating Margin -18.04% -1085.8%
Net Margin -21.19% -933.4%
ROE -31.08% -1092.5%
ROIC -11.9% -1209.8%
Debt/Equity 0.94 +37.1%
Interest Coverage -6.13 -1149.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.5x book value

✗Weaknesses

✗Weak momentum: RS Rating 19 (bottom 19%)
✗Thin 5Y average net margin of 1.2%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.78%

5Y1.59%

3Y0.73%

TTM-0.38%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM102.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM102.18%

ROCE

10Y Avg8.77%

5Y Avg2.8%

3Y Avg-3.08%

Latest-13.1%

Peer Comparison

Cable & Premium Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
STRZStarz Entertainment Corp.	183.71M	10.98	-0.87	-1.64%	-13.92%	-40.76%		1.42
PSKYParamount Skydance Corporation Class B Common Stock	12.68B	11.83	-1.27	-1.48%	0.52%	1.13%	3.86%	0.94
AMCXAMC Networks Inc.	269.16M	8.40	-1.87	-10.71%	-6.03%	-12.21%	100%	2.59

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.89B	13.17B	13.69B	14.51B	27B	25.29B	28.59B	30.15B	29.65B	29.21B
Revenue Growth %	0.01%	-0.05%	0.04%	0.06%	0.86%	-0.06%	0.13%	0.05%	-0.02%	-0.01%
Cost of Goods Sold+	8.32B	7.96B	8.44B	9.11B	16.71B	14.99B	17.74B	19.84B	22.39B	20.55B
COGS % of Revenue	0.6%	0.6%	0.62%	0.63%	0.62%	0.59%	0.62%	0.66%	0.76%	0.7%
Gross Profit+	5.56B	5.21B	5.25B	5.4B	10.29B	10.29B	10.84B	10.31B	7.26B	8.66B
Gross Margin %	0.4%	0.4%	0.38%	0.37%	0.38%	0.41%	0.38%	0.34%	0.24%	0.3%
Gross Profit Growth %	-0.03%	-0.06%	0.01%	0.03%	0.9%	0%	0.05%	-0.05%	-0.3%	0.19%
Operating Expenses+	2.72B	2.55B	2.68B	2.44B	6.14B	6.15B	4.54B	7.97B	7.71B	13.93B
OpEx % of Revenue	0.2%	0.19%	0.2%	0.17%	0.23%	0.24%	0.16%	0.26%	0.26%	0.48%
Selling, General & Admin	2.46B	2.33B	2.48B	2.22B	5.58B	5.39B	6.4B	7.1B	7.25B	6.66B
SG&A % of Revenue	0.18%	0.18%	0.18%	0.15%	0.21%	0.21%	0.22%	0.24%	0.24%	0.23%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-26M	-12M	-88M	-69M	559M	765M	-1.85B	869M	470M	7.27B
Operating Income+	2.42B	2.62B	2.86B	2.77B	4.15B	4.14B	6.3B	2.34B	-451M	-5.27B
Operating Margin %	0.17%	0.2%	0.21%	0.19%	0.15%	0.16%	0.22%	0.08%	-0.02%	-0.18%
Operating Income Growth %	-0.17%	0.08%	0.09%	-0.03%	0.5%	-0%	0.52%	-0.63%	-1.19%	-10.68%
EBITDA+	2.68B	2.85B	3.08B	14.8B	4.58B	4.57B	6.69B	2.75B	-33M	-4.88B
EBITDA Margin %	0.19%	0.22%	0.23%	1.02%	0.17%	0.18%	0.23%	0.09%	-0%	-0.17%
EBITDA Growth %	-0.16%	0.06%	0.08%	3.8%	-0.69%	-0%	0.46%	-0.59%	-1.01%	-146.79%
D&A (Non-Cash Add-back)	264M	225M	223M	12.03B	438M	430M	390M	405M	418M	392M
EBIT	2.56B	2.64B	5.36B	5.15B	4.18B	4.18B	6.19B	2.2B	-333M	-5.32B
Net Interest Income+	-368M	-379M	-1B	-951M	-896M	-971M	-933M	-823M	-783M	-709M
Interest Income	24M	32M	87M	79M	66M	60M	53M	108M	137M	151M
Interest Expense	392M	411M	1.09B	1.03B	962M	1.03B	986M	931M	920M	860M
Other Income/Expense	-635M	-391M	-3.36B	-1.08B	-976M	-1.02B	-1.18B	-1.28B	-1.16B	-1.2B
Pretax Income+	2.02B	2.23B	1.98B	2.29B	3.17B	3.12B	5.12B	1.06B	-1.61B	-6.47B
Pretax Margin %	0.15%	0.17%	0.14%	0.16%	0.12%	0.12%	0.18%	0.04%	-0.05%	-0.22%
Income Tax+	587M	628M	633M	273M	-29M	535M	646M	227M	-361M	-305M
Effective Tax Rate %	0.7%	0.57%	0.18%	0.86%	1.04%	0.78%	0.89%	1.04%	0.38%	0.96%
Net Income+	1.41B	1.26B	357M	1.96B	3.31B	2.42B	4.54B	1.1B	-608M	-6.19B
Net Margin %	0.1%	0.1%	0.03%	0.14%	0.12%	0.1%	0.16%	0.04%	-0.02%	-0.21%
Net Income Growth %	-0.52%	-0.11%	-0.72%	4.49%	0.69%	-0.27%	0.88%	-0.76%	-1.55%	-9.18%
Net Income (Continuing)	1.59B	1.6B	3.32B	3.51B	3.2B	2.58B	4.47B	835M	-1.25B	-6.16B
Discontinued Operations	0	0	0	32M	140M	117M	162M	379M	676M	14M
Minority Interest	0	0	0	54M	82M	685M	568M	570M	524M	462M
EPS (Diluted)+	2.89	2.81	0.88	5.14	5.36	3.92	6.87	1.61	-1.02	-9.34
EPS Growth %	-0.45%	-0.03%	-0.69%	4.84%	0.04%	-0.27%	0.75%	-0.77%	-1.63%	-8.16%
EPS (Basic)	2.92	2.84	0.89	5.20	5.38	3.93	7.02	1.61	-1.02	-9.34
Diluted Shares Outstanding	489M	448M	407M	381M	617M	618M	655M	650M	652M	664M
Basic Shares Outstanding	484M	444M	401M	377M	615M	616M	641M	649M	652M	664M
Dividend Payout Ratio	0.21%	0.23%	0.83%	0.31%	0.18%	0.25%	0.14%	0.57%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.75B	6.06B	6.27B	6.75B	11.9B	13.78B	16.68B	13.73B	12.7B	12.54B
Cash & Short-Term Investments	323M	598M	285M	322M	632M	2.98B	6.27B	2.88B	2.46B	2.66B
Cash Only	323M	598M	285M	322M	632M	2.98B	6.27B	2.88B	2.46B	2.66B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.38B	3.31B	3.7B	7.2B	6.84B	7.02B	6.98B	7.41B	7.12B	6.92B
Days Sales Outstanding	88.71	91.87	98.55	181.04	92.43	101.29	89.18	89.72	87.58	86.46
Inventory	1.27B	1.43B	1.83B	1.99B	2.81B	1.76B	1.5B	1.34B	1.41B	1.43B
Days Inventory Outstanding	55.73	65.47	79.07	79.64	61.43	42.78	30.94	24.68	23.05	25.38
Other Current Assets	652M	539M	269M	668M	1.22B	630M	745M	2.1B	1.71B	1.53B
Total Non-Current Assets+	18.02B	18.18B	14.57B	15.11B	37.62B	38.88B	41.94B	44.66B	40.84B	33.63B
Property, Plant & Equipment	1.41B	1.24B	1.28B	1.21B	4.02B	3.6B	3.37B	3.15B	2.85B	2.58B
Fixed Asset Turnover	9.88x	10.61x	10.70x	12.00x	6.71x	7.03x	8.49x	9.56x	10.41x	11.33x
Goodwill	6.48B	4.86B	4.89B	4.92B	16.98B	16.61B	16.58B	16.5B	16.52B	10.51B
Intangible Assets	5.51B	2.63B	2.67B	2.64B	2.99B	2.83B	2.77B	2.69B	2.59B	2.41B
Long-Term Investments	-1.51B	-590M	-480M	-399M	2.9B	2.62B	0	3.46B	3.3B	2.52B
Other Non-Current Assets	4.62B	9.44B	5.73B	6.34B	9.78B	12.24B	18.02B	17.62B	14.35B	14.24B
Total Assets+	23.77B	24.24B	20.84B	21.86B	49.52B	52.66B	58.62B	58.39B	53.54B	46.17B
Asset Turnover	0.58x	0.54x	0.66x	0.66x	0.55x	0.48x	0.49x	0.52x	0.55x	0.63x
Asset Growth %	-0.01%	0.02%	-0.14%	0.05%	1.27%	0.06%	0.11%	-0%	-0.08%	-0.14%
Total Current Liabilities+	3.56B	3.71B	3.97B	8.32B	9.05B	8.3B	9.48B	11.19B	9.66B	9.63B
Accounts Payable	159M	148M	231M	502M	632M	571M	800M	1.4B	1.1B	953M
Days Payables Outstanding	6.97	6.79	9.99	20.11	13.8	13.9	16.46	25.8	17.93	16.92
Short-Term Debt	222M	473M	698M	1.01B	717M	16M	11M	239M	1M	284M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.85B	2.28B	1.97B	1.25B	1.87B	1.87B	1.75B	2.03B	1.16B	5B
Current Ratio	1.61x	1.64x	1.58x	0.81x	1.32x	1.66x	1.76x	1.23x	1.32x	1.30x
Quick Ratio	1.26x	1.25x	1.12x	0.57x	1.00x	1.45x	1.60x	1.11x	1.17x	1.15x
Cash Conversion Cycle	137.47	150.55	167.64	240.57	140.06	130.17	103.66	88.6	92.7	94.91
Total Non-Current Liabilities+	14.64B	16.84B	14.89B	25.67B	27.18B	28.31B	26.17B	23.6B	20.84B	19.76B
Long-Term Debt	8.23B	8.9B	9.46B	18.1B	18B	19.72B	17.7B	15.61B	14.6B	14.5B
Capital Lease Obligations	0	56M	0	0	1.71B	1.58B	1.6B	1.43B	1.26B	1.05B
Deferred Tax Liabilities	1.51B	590M	480M	656M	500M	778M	1.06B	1.08B	503M	34M
Other Non-Current Liabilities	6.36B	7.29B	4.95B	5.02B	6.91B	5.46B	5.81B	5.48B	4.48B	4.18B
Total Liabilities	18.2B	20.55B	18.86B	33.99B	36.23B	36.61B	35.65B	34.79B	30.49B	29.39B
Total Debt+	8.45B	9.38B	10.16B	19.11B	20.42B	21.32B	19.31B	17.27B	15.86B	15.83B
Net Debt	8.13B	8.78B	9.88B	18.26B	19.79B	18.33B	13.04B	14.39B	13.4B	13.17B
Debt / Equity	1.52x	2.54x	5.14x	1.82x	1.54x	1.33x	0.84x	0.73x	0.69x	0.94x
Debt / EBITDA	3.15x	3.29x	3.30x	1.29x	4.46x	4.67x	2.89x	6.29x	-	-
Net Debt / EBITDA	3.03x	3.08x	3.20x	1.23x	4.32x	4.01x	1.95x	5.24x	-	-
Interest Coverage	6.17x	6.38x	2.63x	2.69x	4.31x	4.01x	6.39x	2.52x	-0.49x	-6.13x
Total Equity+	5.56B	3.69B	1.98B	10.5B	13.29B	16.06B	22.97B	23.61B	23.05B	16.78B
Equity Growth %	-0.2%	-0.34%	-0.46%	4.31%	0.27%	0.21%	0.43%	0.03%	-0.02%	-0.27%
Book Value per Share	11.38	8.23	4.86	27.57	21.54	25.98	35.07	36.32	35.35	25.27
Total Shareholders' Equity	5.56B	3.69B	1.98B	10.45B	13.21B	15.37B	22.4B	23.04B	22.53B	16.32B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-20.52B	-19.26B	-18.9B	5.57B	8.49B	10.38B	14.34B	14.74B	13.83B	7.49B
Treasury Stock	-17.2B	-20.2B	-22.26B	-43.42B	-22.91B	-22.96B	-22.96B	-22.96B	-22.96B	-22.96B
Accumulated OCI	-770M	-767M	-662M	-1.61B	-1.97B	-1.83B	-1.9B	-1.81B	-1.56B	-1.6B
Minority Interest	0	0	0	54M	82M	685M	568M	570M	524M	462M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.39B	1.69B	887M	1.43B	1.23B	2.29B	953M	219M	475M	752M
Operating CF Margin %	0.1%	0.13%	0.06%	0.1%	0.05%	0.09%	0.03%	0.01%	0.02%	0.03%
Operating CF Growth %	0.09%	0.21%	-0.47%	0.61%	-0.14%	0.87%	-0.58%	-0.77%	1.17%	0.58%
Net Income	1.4B	1.55B	1.31B	1.96B	3.3B	2.58B	4.47B	835M	-1.25B	-6.16B
Depreciation & Amortization	264M	225M	223M	223M	443M	430M	390M	405M	418M	392M
Stock-Based Compensation	174M	165M	179M	146M	291M	274M	192M	172M	177M	245M
Deferred Taxes	215M	144M	-188M	44M	-769M	122M	90M	-106M	-650M	-630M
Other Non-Cash Items	141M	122M	165M	16M	12B	10.86B	11.6B	15.59B	17.42B	21.46B
Working Capital Changes	-803M	-523M	-801M	-963M	-14.04B	-11.98B	-15.79B	-16.68B	-15.64B	-14.55B
Change in Receivables	-377M	36M	-268M	-254M	14.21B	12.17B	179M	-180M	523M	548M
Change in Inventory	-497M	-804M	-723M	-830M	-14.21B	-12.17B	-16.76B	-17.16B	-15.52B	-15.81B
Change in Payables	-212M	23M	-35M	-94M	297M	188M	642M	596M	-659M	324M
Cash from Investing+	154M	-340M	-547M	-348M	-155M	56M	2.4B	-526M	942M	12M
Capital Expenditures	-193M	-196M	-185M	-165M	-353M	-324M	-354M	-358M	-328M	-263M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3M	29M	21M	-28M	597M	527M	-225M	-263M	1.2B	-279M
Cash from Financing+	-1.65B	-1.05B	-677M	-2.53B	-1.22B	-90M	-152M	-2.98B	-1.84B	-507M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-300M	-288M	-296M	-599M	-595M	-600M	-647M	-689M	-447M	-168M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	230M	-41M	-7M	-172M	-186M	-107M	12M	-259M	-133M	-213M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.2B	1.49B	702M	1.26B	877M	1.97B	599M	-139M	147M	489M
FCF Margin %	0.09%	0.11%	0.05%	0.09%	0.03%	0.08%	0.02%	-0%	0%	0.02%
FCF Growth %	0.12%	0.24%	-0.53%	0.8%	-0.3%	1.25%	-0.7%	-1.23%	2.06%	2.33%
FCF per Share	2.46	3.32	1.72	3.31	1.42	3.19	0.91	-0.21	0.23	0.74
FCF Conversion (FCF/Net Income)	0.99x	1.34x	2.48x	0.73x	0.37x	0.95x	0.21x	0.20x	-0.78x	-0.12x
Interest Paid	349M	415M	1.13B	1.01B	922M	965M	970M	920M	901M	833M
Taxes Paid	283M	492M	853M	157M	598M	466M	334M	73M	107M	184M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	22.55%	27.26%	12.6%	31.41%	27.81%	16.51%	23.28%	4.74%	-2.61%	-31.08%
Return on Invested Capital (ROIC)	13.24%	15.03%	17.65%	10.09%	9.97%	9.2%	13.42%	4.75%	-0.91%	-11.9%
Gross Margin	40.05%	39.57%	38.37%	37.23%	38.1%	40.71%	37.93%	34.19%	24.5%	29.64%
Net Margin	10.18%	9.58%	2.61%	13.5%	12.25%	9.58%	15.89%	3.66%	-2.05%	-21.19%
Debt / Equity	1.52x	2.54x	5.14x	1.82x	1.54x	1.33x	0.84x	0.73x	0.69x	0.94x
Interest Coverage	6.17x	6.38x	2.63x	2.69x	4.31x	4.01x	6.39x	2.52x	-0.49x	-6.13x
FCF Conversion	0.99x	1.34x	2.48x	0.73x	0.37x	0.95x	0.21x	0.20x	-0.78x	-0.12x
Revenue Growth	0.58%	-5.19%	4%	6%	86.01%	-6.34%	13.06%	5.49%	-1.66%	-1.48%

Revenue by Segment

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Affiliate And Subscription	-	-	-	-	4B	8.6B	9.17B	8.39B	11.55B	13.15B
Affiliate And Subscription Growth	-	-	-	-	-	114.89%	6.56%	-8.42%	37.61%	13.87%
Advertising	-	-	-	-	6.2B	11.07B	9.75B	9.27B	10.89B	10.29B
Advertising Growth	-	-	-	-	-	78.76%	-11.95%	-4.96%	17.51%	-5.46%
Licensing And Other	-	-	-	-	-	6.48B	5.96B	-	6.49B	4.95B
Licensing And Other Growth	-	-	-	-	-	-	-8.02%	-	-	-23.70%
Theatrical	-	-	-	-	-	547M	180M	241M	1.22B	813M
Theatrical Growth	-	-	-	-	-	-	-67.09%	33.89%	407.47%	-33.52%
Publishing	778M	780M	767M	830M	825M	814M	-	-	-	-
Publishing Growth	-	0.26%	-1.67%	8.21%	-0.60%	-1.33%	-	-	-	-
Filmed Entertainment	8.31B	8.44B	8.88B	9.16B	-	-	-	-	-	-
Filmed Entertainment Growth	-	1.55%	5.20%	3.23%	-	-	-	-	-	-
Cable Networks	2.18B	2.24B	2.16B	2.5B	-	-	-	-	-	-
Cable Networks Growth	-	3.03%	-3.66%	15.79%	-	-	-	-	-	-
TV Media	-	-	1.78B	1.67B	-	-	-	-	-	-
TV Media Growth	-	-	-	-6.24%	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
UNITED STATES	12.01B	11.88B	11.32B	11.68B	11.98B	22.16B	20.69B	23.32B	24.41B	23.69B
UNITED STATES Growth	-	-1.09%	-4.76%	3.16%	2.60%	84.99%	-6.63%	12.71%	4.68%	-2.97%
Non-US	-	-	-	2.02B	2.54B	5.65B	4.59B	5.27B	5.74B	5.53B
Non-US Growth	-	-	-	-	25.68%	122.96%	-18.70%	14.60%	9.04%	-3.78%

Frequently Asked Questions

Growth & Financials

Paramount Skydance Corporation Class B Common Stock (PSKY) reported $28.76B in revenue for fiscal year 2024. This represents a 102% increase from $14.24B in 2011.

Paramount Skydance Corporation Class B Common Stock (PSKY) saw revenue decline by 1.5% over the past year.

Yes, Paramount Skydance Corporation Class B Common Stock (PSKY) is profitable, generating $150.0M in net income for fiscal year 2024 (-21.2% net margin).

Dividend & Returns

Yes, Paramount Skydance Corporation Class B Common Stock (PSKY) pays a dividend with a yield of 1.77%. This makes it attractive for income-focused investors.

Paramount Skydance Corporation Class B Common Stock (PSKY) has a return on equity (ROE) of -31.1%. Negative ROE indicates the company is unprofitable.

Paramount Skydance Corporation Class B Common Stock (PSKY) generated $507.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.