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Paramount Global 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; domestic premium and basic cable networks, such as Paramount+ with Showtime, MTV, Comedy Central, Paramount Network, The Smithsonian Channel, Nickelodeon, BET Media Group, and CBS Sports Network; and international extensions of these brands. This segment also offers 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 consisting of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment provides a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, BET+, and Noggin. 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 consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It also offers 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1266.00M | 5206.00M | 3147.00M | 3345.00M | 2289.00M |
| Minority interest | -110.00M | 88.00M | -279.00M | -31.00M | 293.00M |
| Net income | 1104.00M | 4543.00M | 2422.00M | 3308.00M | 1960.00M |
| Selling general administrative | 7098.00M | 6441.00M | 5389.00M | 5647.00M | 2217.00M |
| Selling and marketing expenses | 65.00M | - | - | - | - |
| Gross profit | 10309.00M | 10842.00M | 10293.00M | 10589.00M | 5403.00M |
| Reconciled depreciation | 405.00M | 390.00M | 430.00M | 443.00M | 223.00M |
| Ebit | 2342.00M | 4056.00M | 4139.00M | 4273.00M | 2756.00M |
| Ebitda | 3318.00M | 4446.00M | 5181.00M | 4863.00M | 2979.00M |
| Depreciation and amortization | 976.00M | 390.00M | 1042.00M | 590.00M | 223.00M |
| Non operating income net other | -349.00M | -196.00M | 11.00M | -19.00M | -68.00M |
| Operating income | 2342.00M | 4056.00M | 4139.00M | 4273.00M | 2768.00M |
| Other operating expenses | 27348.00M | 24575.00M | 20597.00M | 23313.00M | 11551.00M |
| Interest expense | 931.00M | 986.00M | 1031.00M | 962.00M | 467.00M |
| Tax provision | 227.00M | 646.00M | 535.00M | -9.00M | 273.00M |
| Interest income | 108.00M | 53.00M | 60.00M | 66.00M | 57.00M |
| Net interest income | -823.00M | -933.00M | -971.00M | -896.00M | -410.00M |
| Extraordinary items | - | - | 117.00M | 82.00M | 112.00M |
| Income tax expense | 227.00M | 646.00M | 535.00M | -9.00M | 273.00M |
| Total revenue | 30154.00M | 28586.00M | 25285.00M | 27812.00M | 14514.00M |
| Total operating expenses | 7503.00M | 6831.00M | 5605.00M | 6090.00M | 2440.00M |
| Cost of revenue | 19845.00M | 17744.00M | 14992.00M | 17223.00M | 9111.00M |
| Total other income expense net | -1076.00M | 1150.00M | -992.00M | -928.00M | -264.00M |
| Discontinued operations | 379.00M | 162.00M | 117.00M | 140.00M | 135.00M |
| Net income from continuing ops | 835.00M | 4469.00M | 2584.00M | 3301.00M | 2016.00M |
| Net income applicable to common shares | 1104.00M | 4543.00M | 2422.00M | 3308.00M | 1960.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 53543.00M | 58393.00M | 58620.00M | 52663.00M | 49519.00M |
| Intangible assets | 2589.00M | 2694.00M | 2772.00M | 2826.00M | 2993.00M |
| Other current assets | 1677.00M | 1308.00M | 1176.00M | 769.00M | 787.00M |
| Total liab | 30493.00M | 34787.00M | 35650.00M | 36607.00M | 36230.00M |
| Total stockholder equity | 22526.00M | 23036.00M | 22402.00M | 15371.00M | 13207.00M |
| Deferred long term liab | - | 1077.00M | 1063.00M | 778.00M | 500.00M |
| Other current liab | 7809.00M | 8576.00M | 7577.00M | 6731.00M | 6925.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 13829.00M | 14737.00M | 14343.00M | 10375.00M | 8494.00M |
| Other liab | - | 6561.00M | 6768.00M | 6814.00M | 7287.00M |
| Good will | 16516.00M | 16499.00M | 16584.00M | 16612.00M | 16980.00M |
| Other assets | - | 21938.00M | 5864.00M | 17452.00M | 4960.00M |
| Cash | 2460.00M | 2885.00M | 6267.00M | 2984.00M | 632.00M |
| Total current liabilities | 9656.00M | 11191.00M | 9479.00M | 8296.00M | 9048.00M |
| Current deferred revenue | 746.00M | 973.00M | 1091.00M | 978.00M | 739.00M |
| Net debt | 13398.00M | 14389.00M | 13040.00M | 18332.00M | 19996.00M |
| Short term debt | 1.00M | 239.00M | 11.00M | 16.00M | 717.00M |
| Short long term debt | 1.00M | 239.00M | 11.00M | 16.00M | 717.00M |
| Short long term debt total | 15858.00M | 17274.00M | 19307.00M | 21316.00M | 20628.00M |
| Other stockholder equity | 10252.00M | 10105.00M | 9960.00M | 6827.00M | 6682.00M |
| Property plant equipment | - | 1762.00M | 13358.00M | 10363.00M | 8652.00M |
| Total current assets | 12703.00M | 13734.00M | 16676.00M | 13779.00M | 11902.00M |
| Long term investments | - | - | - | - | 753.00M |
| Net tangible assets | - | 5638.00M | 5155.00M | -2044.00M | -4247.00M |
| Net receivables | 7115.00M | 7412.00M | 6984.00M | 7017.00M | 7206.00M |
| Long term debt | 14601.00M | 367.00M | 404.00M | 243.00M | 356.00M |
| Inventory | 1414.00M | 1342.00M | 1504.00M | 1757.00M | 2876.00M |
| Accounts payable | 1100.00M | 1403.00M | 800.00M | 571.00M | 667.00M |
| Noncontrolling interest in consolidated entity | - | 570.00M | 568.00M | 685.00M | 82.00M |
| Accumulated other comprehensive income | -1556.00M | -1807.00M | -1902.00M | -1832.00M | -1970.00M |
| Common stock total equity | - | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings total equity | - | 14737.00M | 14343.00M | 10375.00M | 8494.00M |
| Treasury stock | - | - | -22958.00M | -22958.00M | -22908.00M |
| Non currrent assets other | 14346.00M | 21071.00M | 18016.00M | 14857.00M | 12681.00M |
| Non current assets total | 40840.00M | 44659.00M | 41944.00M | 38884.00M | 37617.00M |
| Capital lease obligations | 1256.00M | 1428.00M | 1598.00M | 1583.00M | 1909.00M |
| Long term debt total | - | 15607.00M | 17698.00M | 19717.00M | 18002.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 942.00M | -254.00M | -193.00M | -59.00M | -171.00M |
| Change to liabilities | - | 824.00M | 964.00M | 170.00M | 473.00M |
| Total cashflows from investing activities | - | -526.00M | 2395.00M | 56.00M | -155.00M |
| Net borrowings | - | -2002.00M | -2230.00M | 768.00M | -393.00M |
| Total cash from financing activities | -1841.00M | -2981.00M | -152.00M | -90.00M | -1216.00M |
| Change to operating activities | - | -203.00M | -112.00M | 68.00M | 19.00M |
| Net income | -1252.00M | 835.00M | 4631.00M | 2584.00M | 3301.00M |
| Change in cash | -425.00M | -3382.00M | 3148.00M | 2285.00M | -142.00M |
| Begin period cash flow | 2885.00M | 6267.00M | 3119.00M | 834.00M | 976.00M |
| End period cash flow | 2460.00M | 2885.00M | 6267.00M | 3119.00M | 834.00M |
| Total cash from operating activities | 475.00M | 219.00M | 953.00M | 2294.00M | 1230.00M |
| Issuance of capital stock | 0.00M | 0.00M | 2655.00M | 0.00M | - |
| Depreciation | 418.00M | 405.00M | 390.00M | 430.00M | 443.00M |
| Other cashflows from investing activities | - | 86.00M | 2942.00M | 439.00M | 369.00M |
| Dividends paid | 447.00M | 689.00M | 647.00M | 600.00M | 595.00M |
| Change to inventory | -15518.00M | -17164.00M | -16584.00M | -12170.00M | -14215.00M |
| Change to account receivables | 523.00M | -180.00M | 16584.00M | 12170.00M | 14215.00M |
| Sale purchase of stock | -29.00M | -31.00M | 1391.00M | -58.00M | -57.00M |
| Other cashflows from financing activities | -117.00M | 848.00M | -338.00M | -205.00M | -186.00M |
| Change to netincome | - | 763.00M | 577.00M | 429.00M | -918.00M |
| Capital expenditures | 328.00M | 358.00M | 354.00M | 324.00M | 353.00M |
| Change receivables | - | -180.00M | 179.00M | -68.00M | -256.00M |
| Cash flows other operating | - | 15571.00M | 15427.00M | 13503.00M | 15703.00M |
| Cash and cash equivalents changes | - | -3288.00M | 3196.00M | 2260.00M | -141.00M |
| Change in working capital | -15642.00M | -16679.00M | -15492.00M | -11980.00M | -14037.00M |
| Stock based compensation | 177.00M | 172.00M | 192.00M | 274.00M | 291.00M |
| Other non cash items | 17424.00M | 15592.00M | 11142.00M | 10864.00M | 12001.00M |
| Free cash flow | 147.00M | -139.00M | 599.00M | 1970.00M | 877.00M |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PARA Banzai International, Inc. |
-0.12 14.54% |
0.70 | - | 9.16 | 0.26 | 0.32 | 0.71 | 246.82 |
| NFLX Netflix Inc |
-0.57 0.80% |
71.14 | 25.29 | 21.01 | 6.71 | 11.09 | 7.02 | 9.70 |
| DIS Walt Disney Company |
0.59 0.56% |
106.15 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| TKO TKO Group Holdings, Inc. |
-2.39 1.29% |
182.67 | 68.15 | 50.00 | 6.79 | 4.17 | 3.49 | 11.97 |
| UMGNF Universal Music Group N.V. |
- -% |
16.30 | 83.95 | 12.99 | 2.36 | 7.41 | 2.46 | 28.12 |
Paramount Global 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; domestic premium and basic cable networks, such as Paramount+ with Showtime, MTV, Comedy Central, Paramount Network, The Smithsonian Channel, Nickelodeon, BET Media Group, and CBS Sports Network; and international extensions of these brands. This segment also offers 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 consisting of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment provides a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, BET+, and Noggin. 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 consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It also offers 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Marc Bakish | Pres, CEO & Director | 1964 |
| Mr. Naveen Chopra | Exec. VP & CFO | 1974 |
| Ms. Christa A. D'Alimonte | Exec. VP, Gen. Counsel & Sec. | 1969 |
| Ms. Nancy Ramsey Phillips | Exec. VP & Chief People Officer | 1968 |
| Ms. Doretha F. Lea | Exec. VP of Global Public Policy & Gov. Relations | 1965 |
| Ms. Jo Ann Ross | Chairman of Paramount Advter. | NA |
| Ms. Katherine M. Gill-Charest | Exec. VP, Controller & Chief Accounting Officer | 1964 |
| Mr. Philip R. Wiser | Exec. VP & CTO | 1969 |
| Mr. Stephen D. Mirante | Exec. VP & Chief Admin. Officer | 1965 |
| Mr. Anthony Joseph DiClemente Jr., C.F.A., Jr. | Exec. VP of Investor Relations | NA |
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