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

PSKY •

Communication ServicesEntertainmentFilm and TV Production and 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
EBITDA -$4.88B -343.8%
Net Income -$6.19B
EPS (Diluted) -9.32 +0.2%
Gross Margin 33.46% +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/Equity 1.12 +18.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.7x book value

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.72%

5Y2.93%

3Y-1.05%

TTM0%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM89.97%

EPS CAGR

10Y-

5Y-

3Y-

TTM93.6%

ROCE

10Y Avg7.76%

5Y Avg1.23%

3Y Avg-4.07%

Latest-15.21%

Peer Comparison

Film and TV Production and Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NWSNews Corporation	5.06B	26.78	33.06	2.42%	5.09%	4.64%	14.36%	0.31
DISThe Walt Disney Company	189.93B	106.05	15.48	3.35%	12.8%	10.75%	5.31%	0.39
NWSANews Corporation	4.52B	24.29	11.73	2.42%	12.19%	11.4%	16.09%	0.31
TOONKartoon Studios Inc.	26.34M	0.57	-1.06	-26.07%	-64.05%	-104.21%		0.46
PSKYParamount Skydance Corporation Class B Common Stock	14.48B	13.51	-1.45		-2.13%	-4.82%	3.38%	1.12
WBDWarner Bros. Discovery, Inc.	76.28B	28.17	-6.10	-4.84%	1.28%	1.3%	5.8%	1.13
LIONLionsgate Studios Corp.	2.61B	9.00	-20.93	7%	-8.83%
AMCXAMC Networks Inc.	93.82M	8.17		-4.52%	-6.03%	-12.21%	100%

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	13.17B	13.69B	14.51B	27B	25.29B	28.59B	30.15B	29.65B	29.21B	29.21B
Revenue Growth %	-5.19%	4%	6%	86.01%	-6.34%	13.06%	5.49%	-1.66%	-1.48%	0%
Cost of Goods Sold+	7.96B	8.44B	9.11B	16.71B	14.99B	17.74B	19.84B	22.39B	20.95B	19.44B
COGS % of Revenue	60.43%	61.63%	62.77%	61.9%	59.29%	62.07%	65.81%	75.5%	71.7%	66.54%
Gross Profit+	5.21B	5.25B	5.4B	10.29B	10.29B	10.84B	10.31B	7.26B	8.27B	9.78B
Gross Margin %	39.57%	38.37%	37.23%	38.1%	40.71%	37.93%	34.19%	24.5%	28.3%	33.46%
Gross Profit Growth %	-6.33%	0.84%	2.84%	90.36%	0.08%	5.33%	-4.92%	-29.54%	13.79%	18.27%
Operating Expenses+	2.55B	2.68B	2.44B	6.14B	6.15B	4.54B	7.97B	7.71B	6.66B	15.04B
OpEx % of Revenue	19.38%	19.59%	16.81%	22.74%	24.34%	15.9%	26.42%	26.02%	22.79%	51.5%
Selling, General & Admin	2.33B	2.48B	2.22B	5.58B	5.39B	6.4B	7.1B	7.25B	6.66B	6.66B
SG&A % of Revenue	17.74%	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	-12M	-88M	-69M	559M	765M	-1.85B	869M	470M	0	8.39B
Operating Income+	2.62B	2.86B	2.77B	4.15B	4.14B	6.3B	2.34B	-451M	1.61B	-5.27B
Operating Margin %	19.91%	20.9%	19.07%	15.36%	16.37%	22.03%	7.77%	-1.52%	5.5%	-18.04%
Operating Income Growth %	8.44%	9.16%	-3.25%	49.78%	-0.17%	52.14%	-62.81%	-119.26%	456.54%	-427.67%
EBITDA+	2.85B	3.08B	14.8B	4.58B	4.57B	6.69B	2.75B	-33M	2B	-4.88B
EBITDA Margin %	21.62%	22.52%	101.94%	16.98%	18.07%	23.39%	9.11%	-0.11%	6.85%	-16.69%
EBITDA Growth %	6.15%	8.36%	379.77%	-69.02%	-0.33%	46.36%	-58.92%	-101.2%	6160.61%	-343.85%
D&A (Non-Cash Add-back)	225M	223M	12.03B	438M	430M	390M	405M	418M	392M	392M
EBIT	2.64B	5.36B	5.15B	4.18B	4.18B	6.19B	2.2B	-333M	-5.32B	0
Net Interest Income+	-379M	-1B	-951M	-896M	-971M	-933M	-823M	-783M	-709M	0
Interest Income	32M	87M	79M	66M	60M	53M	108M	137M	151M	151M
Interest Expense	411M	1.09B	1.03B	962M	1.03B	986M	931M	920M	860M	-860M
Other Income/Expense	-391M	-3.36B	-1.08B	-976M	-1.02B	-1.18B	-1.28B	-1.16B	-8.08B	-908M
Pretax Income+	2.23B	1.98B	2.29B	3.17B	3.12B	5.12B	1.06B	-1.61B	-6.47B	-6.18B
Pretax Margin %	16.94%	14.45%	15.77%	11.74%	12.34%	17.89%	3.52%	-5.44%	-22.14%	-21.14%
Income Tax+	628M	633M	273M	-29M	535M	646M	227M	-361M	-305M	305M
Effective Tax Rate %	56.55%	18.04%	85.63%	104.35%	77.65%	88.82%	103.95%	64.79%	95.7%	100.21%
Net Income+	1.26B	357M	1.96B	3.31B	2.42B	4.54B	1.1B	-1.04B	-6.19B	-6.19B
Net Margin %	9.58%	2.61%	13.5%	12.25%	9.58%	15.89%	3.66%	-3.52%	-21.19%	-21.19%
Net Income Growth %	-10.76%	-71.69%	449.02%	68.78%	-26.78%	87.57%	-75.7%	-194.66%	-492.34%	0%
Net Income (Continuing)	1.6B	3.32B	3.51B	3.2B	2.58B	4.47B	835M	-1.25B	-6.16B	-6.19B
Discontinued Operations	0	0	32M	140M	117M	162M	379M	239M	14M	0
Minority Interest	0	0	54M	82M	685M	568M	570M	524M	462M	1.19B
EPS (Diluted)+	2.81	0.88	5.14	5.36	3.92	6.87	1.61	-1.69	-9.34	-9.32
EPS Growth %	-2.77%	-68.68%	484.09%	4.28%	-26.87%	75.26%	-76.56%	-204.97%	-452.66%	0.21%
EPS (Basic)	2.84	0.89	5.20	5.38	3.93	7.02	1.61	-1.69	-9.34	-9.32
Diluted Shares Outstanding	448M	407M	381M	617M	618M	655M	650M	652M	664M	664M
Basic Shares Outstanding	444M	401M	377M	615M	616M	641M	649M	652M	664M	664M
Dividend Payout Ratio	22.84%	82.91%	30.56%	17.99%	24.77%	13.58%	57.16%	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	6.06B	6.27B	6.75B	11.9B	13.78B	16.68B	13.73B	12.7B	12.54B	13.32B
Cash & Short-Term Investments	598M	285M	322M	632M	2.98B	6.27B	2.88B	2.46B	2.66B	3.27B
Cash Only	598M	285M	322M	632M	2.98B	6.27B	2.88B	2.46B	2.66B	3.27B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.31B	3.7B	7.2B	6.84B	7.02B	6.98B	7.41B	7.12B	6.92B	6.62B
Days Sales Outstanding	91.87	98.55	181.04	92.43	101.29	89.18	89.72	87.58	86.46	82.65
Inventory	1.43B	1.83B	1.99B	2.81B	1.76B	1.5B	1.34B	1.41B	1.43B	1.46B
Days Inventory Outstanding	65.47	79.07	79.64	61.43	42.78	30.94	24.68	23.05	24.9	27.44
Other Current Assets	539M	269M	668M	1.22B	630M	745M	2.1B	1.71B	1.53B	1.97B
Total Non-Current Assets+	18.18B	14.57B	15.11B	37.62B	38.88B	41.94B	44.66B	40.84B	33.63B	30.02B
Property, Plant & Equipment	1.24B	1.28B	1.21B	4.02B	3.6B	3.37B	3.15B	2.85B	2.58B	3.32B
Fixed Asset Turnover	10.61x	10.70x	12.00x	6.71x	7.03x	8.49x	9.56x	10.41x	11.33x	8.80x
Goodwill	4.86B	4.89B	4.92B	16.98B	16.61B	16.58B	16.5B	16.52B	10.51B	1.6B
Intangible Assets	2.63B	2.67B	2.64B	2.99B	2.83B	2.77B	2.69B	2.59B	2.41B	6.24B
Long-Term Investments	-590M	-480M	-399M	2.9B	2.62B	0	3.46B	3.3B	2.52B	0
Other Non-Current Assets	9.44B	5.73B	6.34B	9.78B	12.24B	18.02B	17.62B	14.35B	14.24B	17.58B
Total Assets+	24.24B	20.84B	21.86B	49.52B	52.66B	58.62B	58.39B	53.54B	46.17B	43.34B
Asset Turnover	0.54x	0.66x	0.66x	0.55x	0.48x	0.49x	0.52x	0.55x	0.63x	0.67x
Asset Growth %	1.99%	-14.01%	4.87%	126.54%	6.35%	11.31%	-0.39%	-8.31%	-13.77%	-6.13%
Total Current Liabilities+	3.71B	3.97B	8.32B	9.05B	8.3B	9.48B	11.19B	9.66B	9.63B	10.6B
Accounts Payable	148M	231M	502M	632M	571M	800M	1.4B	1.1B	953M	906M
Days Payables Outstanding	6.79	9.99	20.11	13.8	13.9	16.46	25.8	17.93	16.61	17.01
Short-Term Debt	473M	698M	1.01B	717M	16M	11M	239M	259M	284M	0
Deferred Revenue (Current)	152M	219M	222M	737M	978M	1.09B	973M	746M	825M	1.35B
Other Current Liabilities	2.28B	1.97B	1.25B	1.87B	1.87B	1.75B	2.03B	903M	1.08B	8.34B
Current Ratio	1.64x	1.58x	0.81x	1.32x	1.66x	1.76x	1.23x	1.32x	1.30x	1.26x
Quick Ratio	1.25x	1.12x	0.57x	1.00x	1.45x	1.60x	1.11x	1.17x	1.15x	1.12x
Cash Conversion Cycle	150.55	167.64	240.57	140.06	130.17	103.66	88.6	92.7	94.76	93.07
Total Non-Current Liabilities+	16.84B	14.89B	25.67B	27.18B	28.31B	26.17B	23.6B	20.84B	19.76B	19.86B
Long-Term Debt	8.9B	9.46B	18.1B	18B	19.72B	17.7B	15.61B	14.6B	14.5B	14.38B
Capital Lease Obligations	56M	0	0	1.71B	1.58B	1.6B	1.43B	1.26B	1.05B	0
Deferred Tax Liabilities	590M	480M	656M	500M	778M	1.06B	1.08B	503M	34M	85M
Other Non-Current Liabilities	7.29B	4.95B	5.02B	6.91B	5.46B	5.81B	5.48B	4.48B	4.18B	5.4B
Total Liabilities	20.55B	18.86B	33.99B	36.23B	36.61B	35.65B	34.79B	30.49B	29.39B	30.45B
Total Debt+	9.38B	10.16B	19.11B	20.42B	21.32B	19.31B	17.27B	16.12B	15.83B	14.38B
Net Debt	8.78B	9.88B	18.26B	19.79B	18.33B	13.04B	14.39B	13.66B	13.17B	11.1B
Debt / Equity	2.54x	5.14x	1.82x	1.54x	1.33x	0.84x	0.73x	0.70x	0.94x	1.12x
Debt / EBITDA	3.29x	3.30x	1.29x	4.46x	4.67x	2.89x	6.29x	-	7.92x	-
Net Debt / EBITDA	3.08x	3.20x	1.23x	4.32x	4.01x	1.95x	5.24x	-	6.59x	-
Interest Coverage	6.38x	2.63x	2.69x	4.31x	4.01x	6.39x	2.52x	-0.49x	1.87x	-
Total Equity+	3.69B	1.98B	10.5B	13.29B	16.06B	22.97B	23.61B	23.05B	16.78B	12.89B
Equity Growth %	-33.69%	-46.38%	430.99%	26.53%	20.82%	43.06%	2.77%	-2.36%	-27.19%	-23.21%
Book Value per Share	8.23	4.86	27.57	21.54	25.98	35.07	36.32	35.35	25.27	19.41
Total Shareholders' Equity	3.69B	1.98B	10.45B	13.21B	15.37B	22.4B	23.04B	22.53B	16.32B	11.69B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-19.26B	-18.9B	5.57B	8.49B	10.38B	14.34B	14.74B	13.83B	7.49B	-1.75B
Treasury Stock	-20.2B	-22.26B	-43.42B	-22.91B	-22.96B	-22.96B	-22.96B	-22.96B	-22.96B	0
Accumulated OCI	-767M	-662M	-1.61B	-1.97B	-1.83B	-1.9B	-1.81B	-1.56B	-1.6B	59M
Minority Interest	0	0	54M	82M	685M	568M	570M	524M	462M	1.19B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	1.69B	887M	1.43B	1.23B	2.29B	953M	219M	475M	752M	752M
Operating CF Margin %	12.8%	6.48%	9.83%	4.56%	9.07%	3.33%	0.73%	1.6%	2.57%	2.57%
Operating CF Growth %	20.88%	-47.36%	60.77%	-13.74%	86.5%	-58.46%	-77.02%	116.89%	58.32%	0%
Net Income	1.55B	1.31B	1.96B	3.3B	2.58B	4.47B	835M	-1.25B	-6.16B	-6.15B
Depreciation & Amortization	225M	223M	223M	443M	430M	390M	405M	418M	392M	392M
Stock-Based Compensation	165M	179M	146M	291M	274M	192M	172M	177M	245M	245M
Deferred Taxes	144M	-188M	44M	-769M	122M	90M	-106M	-650M	-630M	-630M
Other Non-Cash Items	122M	165M	16M	12B	10.86B	11.6B	15.59B	17.42B	21.46B	6.89B
Working Capital Changes	-523M	-801M	-963M	-14.04B	-11.98B	-15.79B	-16.68B	-15.64B	-14.55B	0
Change in Receivables	36M	-268M	-254M	14.21B	12.17B	179M	-180M	523M	548M	0
Change in Inventory	-804M	-723M	-830M	-14.21B	-12.17B	-16.76B	-17.16B	-15.52B	-15.81B	-15.81B
Change in Payables	23M	-35M	-94M	297M	188M	642M	596M	-659M	324M	324M
Cash from Investing+	-340M	-547M	-348M	-155M	56M	2.4B	-526M	849M	-115M	12M
Capital Expenditures	-196M	-185M	-165M	-353M	-324M	-354M	-358M	-328M	-263M	-263M
CapEx % of Revenue	1.49%	1.35%	1.14%	1.31%	1.28%	1.24%	1.19%	1.11%	0.9%	0.9%
Acquisitions	-173M	-380M	-155M	-399M	-147M	2.97B	95M	71M	554M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	29M	21M	-28M	597M	527M	-225M	-263M	1.11B	-406M	275M
Cash from Financing+	-1.05B	-677M	-2.53B	-1.22B	-90M	-152M	-2.98B	-1.75B	-380M	-507M
Debt Issued (Net)	2.26B	737M	-1.11B	-393M	768M	-2.17B	-2B	-1.23B	-126M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	0	0	0
Dividends Paid	-288M	-296M	-599M	-595M	-600M	-647M	-689M	-447M	-168M	-29M
Share Repurchases	-3B	-1.11B	-586M	-57M	-58M	0	-31M	0	0	0
Other Financing	-41M	-7M	-172M	-186M	-107M	12M	-259M	-69M	-86M	-478M
Net Change in Cash	299M	-337M	157M	-142M	2.29B	3.15B	-3.38B	-425M	201M	201M
Free Cash Flow+	1.49B	702M	1.26B	877M	1.97B	599M	-139M	147M	489M	489M
FCF Margin %	11.31%	5.13%	8.69%	3.25%	7.79%	2.1%	-0.46%	0.5%	1.67%	1.67%
FCF Growth %	23.98%	-52.85%	79.63%	-30.45%	124.63%	-69.59%	-123.21%	205.76%	232.65%	0%
FCF per Share	3.32	1.72	3.31	1.42	3.19	0.91	-0.21	0.23	0.74	0.74
FCF Conversion (FCF/Net Income)	1.34x	2.48x	0.73x	0.37x	0.95x	0.21x	0.20x	-0.45x	-0.12x	-0.12x
Interest Paid	415M	1.13B	1.01B	922M	965M	970M	920M	901M	833M	0
Taxes Paid	492M	853M	157M	598M	466M	334M	73M	107M	184M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	27.26%	12.6%	31.41%	27.81%	16.51%	23.28%	4.74%	-4.48%	-31.08%	-41.73%
Return on Invested Capital (ROIC)	15.03%	17.65%	10.09%	9.97%	9.2%	13.42%	4.75%	-0.91%	3.62%	-14.65%
Gross Margin	39.57%	38.37%	37.23%	38.1%	40.71%	37.93%	34.19%	24.5%	28.3%	33.46%
Net Margin	9.58%	2.61%	13.5%	12.25%	9.58%	15.89%	3.66%	-3.52%	-21.19%	-21.19%
Debt / Equity	2.54x	5.14x	1.82x	1.54x	1.33x	0.84x	0.73x	0.70x	0.94x	1.12x
Interest Coverage	6.38x	2.63x	2.69x	4.31x	4.01x	6.39x	2.52x	-0.49x	1.87x	-
FCF Conversion	1.34x	2.48x	0.73x	0.37x	0.95x	0.21x	0.20x	-0.45x	-0.12x	-0.12x
Revenue Growth	-5.19%	4%	6%	86.01%	-6.34%	13.06%	5.49%	-1.66%	-1.48%	0%

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

PSKY •

Communication ServicesEntertainmentFilm and TV Production and Networks

Revenue $29.21B
EBITDA -$4.88B -343.8%
Net Income -$6.19B
EPS (Diluted) -9.32 +0.2%
Gross Margin 33.46% +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/Equity 1.12 +18.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.7x book value

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.72%

5Y2.93%

3Y-1.05%

TTM0%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM89.97%

EPS CAGR

10Y-

5Y-

3Y-

TTM93.6%

ROCE

10Y Avg7.76%

5Y Avg1.23%

3Y Avg-4.07%

Latest-15.21%

Peer Comparison

Film and TV Production and Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NWSNews Corporation	5.06B	26.78	33.06	2.42%	5.09%	4.64%	14.36%	0.31
DISThe Walt Disney Company	189.93B	106.05	15.48	3.35%	12.8%	10.75%	5.31%	0.39
NWSANews Corporation	4.52B	24.29	11.73	2.42%	12.19%	11.4%	16.09%	0.31
TOONKartoon Studios Inc.	26.34M	0.57	-1.06	-26.07%	-64.05%	-104.21%		0.46
PSKYParamount Skydance Corporation Class B Common Stock	14.48B	13.51	-1.45		-2.13%	-4.82%	3.38%	1.12
WBDWarner Bros. Discovery, Inc.	76.28B	28.17	-6.10	-4.84%	1.28%	1.3%	5.8%	1.13
LIONLionsgate Studios Corp.	2.61B	9.00	-20.93	7%	-8.83%
AMCXAMC Networks Inc.	93.82M	8.17		-4.52%	-6.03%	-12.21%	100%

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	13.17B	13.69B	14.51B	27B	25.29B	28.59B	30.15B	29.65B	29.21B	29.21B
Revenue Growth %	-5.19%	4%	6%	86.01%	-6.34%	13.06%	5.49%	-1.66%	-1.48%	0%
Cost of Goods Sold+	7.96B	8.44B	9.11B	16.71B	14.99B	17.74B	19.84B	22.39B	20.95B	19.44B
COGS % of Revenue	60.43%	61.63%	62.77%	61.9%	59.29%	62.07%	65.81%	75.5%	71.7%	66.54%
Gross Profit+	5.21B	5.25B	5.4B	10.29B	10.29B	10.84B	10.31B	7.26B	8.27B	9.78B
Gross Margin %	39.57%	38.37%	37.23%	38.1%	40.71%	37.93%	34.19%	24.5%	28.3%	33.46%
Gross Profit Growth %	-6.33%	0.84%	2.84%	90.36%	0.08%	5.33%	-4.92%	-29.54%	13.79%	18.27%
Operating Expenses+	2.55B	2.68B	2.44B	6.14B	6.15B	4.54B	7.97B	7.71B	6.66B	15.04B
OpEx % of Revenue	19.38%	19.59%	16.81%	22.74%	24.34%	15.9%	26.42%	26.02%	22.79%	51.5%
Selling, General & Admin	2.33B	2.48B	2.22B	5.58B	5.39B	6.4B	7.1B	7.25B	6.66B	6.66B
SG&A % of Revenue	17.74%	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	-12M	-88M	-69M	559M	765M	-1.85B	869M	470M	0	8.39B
Operating Income+	2.62B	2.86B	2.77B	4.15B	4.14B	6.3B	2.34B	-451M	1.61B	-5.27B
Operating Margin %	19.91%	20.9%	19.07%	15.36%	16.37%	22.03%	7.77%	-1.52%	5.5%	-18.04%
Operating Income Growth %	8.44%	9.16%	-3.25%	49.78%	-0.17%	52.14%	-62.81%	-119.26%	456.54%	-427.67%
EBITDA+	2.85B	3.08B	14.8B	4.58B	4.57B	6.69B	2.75B	-33M	2B	-4.88B
EBITDA Margin %	21.62%	22.52%	101.94%	16.98%	18.07%	23.39%	9.11%	-0.11%	6.85%	-16.69%
EBITDA Growth %	6.15%	8.36%	379.77%	-69.02%	-0.33%	46.36%	-58.92%	-101.2%	6160.61%	-343.85%
D&A (Non-Cash Add-back)	225M	223M	12.03B	438M	430M	390M	405M	418M	392M	392M
EBIT	2.64B	5.36B	5.15B	4.18B	4.18B	6.19B	2.2B	-333M	-5.32B	0
Net Interest Income+	-379M	-1B	-951M	-896M	-971M	-933M	-823M	-783M	-709M	0
Interest Income	32M	87M	79M	66M	60M	53M	108M	137M	151M	151M
Interest Expense	411M	1.09B	1.03B	962M	1.03B	986M	931M	920M	860M	-860M
Other Income/Expense	-391M	-3.36B	-1.08B	-976M	-1.02B	-1.18B	-1.28B	-1.16B	-8.08B	-908M
Pretax Income+	2.23B	1.98B	2.29B	3.17B	3.12B	5.12B	1.06B	-1.61B	-6.47B	-6.18B
Pretax Margin %	16.94%	14.45%	15.77%	11.74%	12.34%	17.89%	3.52%	-5.44%	-22.14%	-21.14%
Income Tax+	628M	633M	273M	-29M	535M	646M	227M	-361M	-305M	305M
Effective Tax Rate %	56.55%	18.04%	85.63%	104.35%	77.65%	88.82%	103.95%	64.79%	95.7%	100.21%
Net Income+	1.26B	357M	1.96B	3.31B	2.42B	4.54B	1.1B	-1.04B	-6.19B	-6.19B
Net Margin %	9.58%	2.61%	13.5%	12.25%	9.58%	15.89%	3.66%	-3.52%	-21.19%	-21.19%
Net Income Growth %	-10.76%	-71.69%	449.02%	68.78%	-26.78%	87.57%	-75.7%	-194.66%	-492.34%	0%
Net Income (Continuing)	1.6B	3.32B	3.51B	3.2B	2.58B	4.47B	835M	-1.25B	-6.16B	-6.19B
Discontinued Operations	0	0	32M	140M	117M	162M	379M	239M	14M	0
Minority Interest	0	0	54M	82M	685M	568M	570M	524M	462M	1.19B
EPS (Diluted)+	2.81	0.88	5.14	5.36	3.92	6.87	1.61	-1.69	-9.34	-9.32
EPS Growth %	-2.77%	-68.68%	484.09%	4.28%	-26.87%	75.26%	-76.56%	-204.97%	-452.66%	0.21%
EPS (Basic)	2.84	0.89	5.20	5.38	3.93	7.02	1.61	-1.69	-9.34	-9.32
Diluted Shares Outstanding	448M	407M	381M	617M	618M	655M	650M	652M	664M	664M
Basic Shares Outstanding	444M	401M	377M	615M	616M	641M	649M	652M	664M	664M
Dividend Payout Ratio	22.84%	82.91%	30.56%	17.99%	24.77%	13.58%	57.16%	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	6.06B	6.27B	6.75B	11.9B	13.78B	16.68B	13.73B	12.7B	12.54B	13.32B
Cash & Short-Term Investments	598M	285M	322M	632M	2.98B	6.27B	2.88B	2.46B	2.66B	3.27B
Cash Only	598M	285M	322M	632M	2.98B	6.27B	2.88B	2.46B	2.66B	3.27B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.31B	3.7B	7.2B	6.84B	7.02B	6.98B	7.41B	7.12B	6.92B	6.62B
Days Sales Outstanding	91.87	98.55	181.04	92.43	101.29	89.18	89.72	87.58	86.46	82.65
Inventory	1.43B	1.83B	1.99B	2.81B	1.76B	1.5B	1.34B	1.41B	1.43B	1.46B
Days Inventory Outstanding	65.47	79.07	79.64	61.43	42.78	30.94	24.68	23.05	24.9	27.44
Other Current Assets	539M	269M	668M	1.22B	630M	745M	2.1B	1.71B	1.53B	1.97B
Total Non-Current Assets+	18.18B	14.57B	15.11B	37.62B	38.88B	41.94B	44.66B	40.84B	33.63B	30.02B
Property, Plant & Equipment	1.24B	1.28B	1.21B	4.02B	3.6B	3.37B	3.15B	2.85B	2.58B	3.32B
Fixed Asset Turnover	10.61x	10.70x	12.00x	6.71x	7.03x	8.49x	9.56x	10.41x	11.33x	8.80x
Goodwill	4.86B	4.89B	4.92B	16.98B	16.61B	16.58B	16.5B	16.52B	10.51B	1.6B
Intangible Assets	2.63B	2.67B	2.64B	2.99B	2.83B	2.77B	2.69B	2.59B	2.41B	6.24B
Long-Term Investments	-590M	-480M	-399M	2.9B	2.62B	0	3.46B	3.3B	2.52B	0
Other Non-Current Assets	9.44B	5.73B	6.34B	9.78B	12.24B	18.02B	17.62B	14.35B	14.24B	17.58B
Total Assets+	24.24B	20.84B	21.86B	49.52B	52.66B	58.62B	58.39B	53.54B	46.17B	43.34B
Asset Turnover	0.54x	0.66x	0.66x	0.55x	0.48x	0.49x	0.52x	0.55x	0.63x	0.67x
Asset Growth %	1.99%	-14.01%	4.87%	126.54%	6.35%	11.31%	-0.39%	-8.31%	-13.77%	-6.13%
Total Current Liabilities+	3.71B	3.97B	8.32B	9.05B	8.3B	9.48B	11.19B	9.66B	9.63B	10.6B
Accounts Payable	148M	231M	502M	632M	571M	800M	1.4B	1.1B	953M	906M
Days Payables Outstanding	6.79	9.99	20.11	13.8	13.9	16.46	25.8	17.93	16.61	17.01
Short-Term Debt	473M	698M	1.01B	717M	16M	11M	239M	259M	284M	0
Deferred Revenue (Current)	152M	219M	222M	737M	978M	1.09B	973M	746M	825M	1.35B
Other Current Liabilities	2.28B	1.97B	1.25B	1.87B	1.87B	1.75B	2.03B	903M	1.08B	8.34B
Current Ratio	1.64x	1.58x	0.81x	1.32x	1.66x	1.76x	1.23x	1.32x	1.30x	1.26x
Quick Ratio	1.25x	1.12x	0.57x	1.00x	1.45x	1.60x	1.11x	1.17x	1.15x	1.12x
Cash Conversion Cycle	150.55	167.64	240.57	140.06	130.17	103.66	88.6	92.7	94.76	93.07
Total Non-Current Liabilities+	16.84B	14.89B	25.67B	27.18B	28.31B	26.17B	23.6B	20.84B	19.76B	19.86B
Long-Term Debt	8.9B	9.46B	18.1B	18B	19.72B	17.7B	15.61B	14.6B	14.5B	14.38B
Capital Lease Obligations	56M	0	0	1.71B	1.58B	1.6B	1.43B	1.26B	1.05B	0
Deferred Tax Liabilities	590M	480M	656M	500M	778M	1.06B	1.08B	503M	34M	85M
Other Non-Current Liabilities	7.29B	4.95B	5.02B	6.91B	5.46B	5.81B	5.48B	4.48B	4.18B	5.4B
Total Liabilities	20.55B	18.86B	33.99B	36.23B	36.61B	35.65B	34.79B	30.49B	29.39B	30.45B
Total Debt+	9.38B	10.16B	19.11B	20.42B	21.32B	19.31B	17.27B	16.12B	15.83B	14.38B
Net Debt	8.78B	9.88B	18.26B	19.79B	18.33B	13.04B	14.39B	13.66B	13.17B	11.1B
Debt / Equity	2.54x	5.14x	1.82x	1.54x	1.33x	0.84x	0.73x	0.70x	0.94x	1.12x
Debt / EBITDA	3.29x	3.30x	1.29x	4.46x	4.67x	2.89x	6.29x	-	7.92x	-
Net Debt / EBITDA	3.08x	3.20x	1.23x	4.32x	4.01x	1.95x	5.24x	-	6.59x	-
Interest Coverage	6.38x	2.63x	2.69x	4.31x	4.01x	6.39x	2.52x	-0.49x	1.87x	-
Total Equity+	3.69B	1.98B	10.5B	13.29B	16.06B	22.97B	23.61B	23.05B	16.78B	12.89B
Equity Growth %	-33.69%	-46.38%	430.99%	26.53%	20.82%	43.06%	2.77%	-2.36%	-27.19%	-23.21%
Book Value per Share	8.23	4.86	27.57	21.54	25.98	35.07	36.32	35.35	25.27	19.41
Total Shareholders' Equity	3.69B	1.98B	10.45B	13.21B	15.37B	22.4B	23.04B	22.53B	16.32B	11.69B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-19.26B	-18.9B	5.57B	8.49B	10.38B	14.34B	14.74B	13.83B	7.49B	-1.75B
Treasury Stock	-20.2B	-22.26B	-43.42B	-22.91B	-22.96B	-22.96B	-22.96B	-22.96B	-22.96B	0
Accumulated OCI	-767M	-662M	-1.61B	-1.97B	-1.83B	-1.9B	-1.81B	-1.56B	-1.6B	59M
Minority Interest	0	0	54M	82M	685M	568M	570M	524M	462M	1.19B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	1.69B	887M	1.43B	1.23B	2.29B	953M	219M	475M	752M	752M
Operating CF Margin %	12.8%	6.48%	9.83%	4.56%	9.07%	3.33%	0.73%	1.6%	2.57%	2.57%
Operating CF Growth %	20.88%	-47.36%	60.77%	-13.74%	86.5%	-58.46%	-77.02%	116.89%	58.32%	0%
Net Income	1.55B	1.31B	1.96B	3.3B	2.58B	4.47B	835M	-1.25B	-6.16B	-6.15B
Depreciation & Amortization	225M	223M	223M	443M	430M	390M	405M	418M	392M	392M
Stock-Based Compensation	165M	179M	146M	291M	274M	192M	172M	177M	245M	245M
Deferred Taxes	144M	-188M	44M	-769M	122M	90M	-106M	-650M	-630M	-630M
Other Non-Cash Items	122M	165M	16M	12B	10.86B	11.6B	15.59B	17.42B	21.46B	6.89B
Working Capital Changes	-523M	-801M	-963M	-14.04B	-11.98B	-15.79B	-16.68B	-15.64B	-14.55B	0
Change in Receivables	36M	-268M	-254M	14.21B	12.17B	179M	-180M	523M	548M	0
Change in Inventory	-804M	-723M	-830M	-14.21B	-12.17B	-16.76B	-17.16B	-15.52B	-15.81B	-15.81B
Change in Payables	23M	-35M	-94M	297M	188M	642M	596M	-659M	324M	324M
Cash from Investing+	-340M	-547M	-348M	-155M	56M	2.4B	-526M	849M	-115M	12M
Capital Expenditures	-196M	-185M	-165M	-353M	-324M	-354M	-358M	-328M	-263M	-263M
CapEx % of Revenue	1.49%	1.35%	1.14%	1.31%	1.28%	1.24%	1.19%	1.11%	0.9%	0.9%
Acquisitions	-173M	-380M	-155M	-399M	-147M	2.97B	95M	71M	554M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	29M	21M	-28M	597M	527M	-225M	-263M	1.11B	-406M	275M
Cash from Financing+	-1.05B	-677M	-2.53B	-1.22B	-90M	-152M	-2.98B	-1.75B	-380M	-507M
Debt Issued (Net)	2.26B	737M	-1.11B	-393M	768M	-2.17B	-2B	-1.23B	-126M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	0	0	0
Dividends Paid	-288M	-296M	-599M	-595M	-600M	-647M	-689M	-447M	-168M	-29M
Share Repurchases	-3B	-1.11B	-586M	-57M	-58M	0	-31M	0	0	0
Other Financing	-41M	-7M	-172M	-186M	-107M	12M	-259M	-69M	-86M	-478M
Net Change in Cash	299M	-337M	157M	-142M	2.29B	3.15B	-3.38B	-425M	201M	201M
Free Cash Flow+	1.49B	702M	1.26B	877M	1.97B	599M	-139M	147M	489M	489M
FCF Margin %	11.31%	5.13%	8.69%	3.25%	7.79%	2.1%	-0.46%	0.5%	1.67%	1.67%
FCF Growth %	23.98%	-52.85%	79.63%	-30.45%	124.63%	-69.59%	-123.21%	205.76%	232.65%	0%
FCF per Share	3.32	1.72	3.31	1.42	3.19	0.91	-0.21	0.23	0.74	0.74
FCF Conversion (FCF/Net Income)	1.34x	2.48x	0.73x	0.37x	0.95x	0.21x	0.20x	-0.45x	-0.12x	-0.12x
Interest Paid	415M	1.13B	1.01B	922M	965M	970M	920M	901M	833M	0
Taxes Paid	492M	853M	157M	598M	466M	334M	73M	107M	184M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	27.26%	12.6%	31.41%	27.81%	16.51%	23.28%	4.74%	-4.48%	-31.08%	-41.73%
Return on Invested Capital (ROIC)	15.03%	17.65%	10.09%	9.97%	9.2%	13.42%	4.75%	-0.91%	3.62%	-14.65%
Gross Margin	39.57%	38.37%	37.23%	38.1%	40.71%	37.93%	34.19%	24.5%	28.3%	33.46%
Net Margin	9.58%	2.61%	13.5%	12.25%	9.58%	15.89%	3.66%	-3.52%	-21.19%	-21.19%
Debt / Equity	2.54x	5.14x	1.82x	1.54x	1.33x	0.84x	0.73x	0.70x	0.94x	1.12x
Interest Coverage	6.38x	2.63x	2.69x	4.31x	4.01x	6.39x	2.52x	-0.49x	1.87x	-
FCF Conversion	1.34x	2.48x	0.73x	0.37x	0.95x	0.21x	0.20x	-0.45x	-0.12x	-0.12x
Revenue Growth	-5.19%	4%	6%	86.01%	-6.34%	13.06%	5.49%	-1.66%	-1.48%	0%

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare PSKY vs Peers

vs DIS

vs WBD

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Profit & Loss

Balance Sheet

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Key Ratios

Deep Dive Analysis

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Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare PSKY vs Peers

vs DIS

vs WBD

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios