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PARA

Delayed

Paramount Global

PARA Alerts

PARA Stock Price

RSI Chart

Valuation

Profitability

EBT Margin

13.53%

Return on Equity

15.14%

Return on Assets

6.05%

Fundamentals

Revenue

Revenue (TTM)

30.0B

Revenue Y/Y

4.63%

Revenue Q/Q

-11.09%

Earnings

Earnings (TTM)

3.1B

Earnings Y/Y

-57.06%

Earnings Q/Q

-44.87%

Price Action

Financial Health

Current Ratio

1.47

Debt/Equity

0.69

Debt/Cashflow

-0.02

Investor Care

Dividend/Share (TTM)

0.96

Shares Dilution (1Y)

0.46%

Diluted EPS (TTM)

4.72

Financials for Paramount Global

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.0%30,02329,71728,50228,58627,460
  S&GA Expenses2.1%6,9906,8466,5956,3985,791
Earnings Before Taxes-7.3%3,7294,0224,5215,2063,671
Net Income-8.9%3,1413,4484,0654,5433,295
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.6%57,28756,96158,04358,62055,912
  Current Assets-4.6%13,52414,18215,35416,67614,798
    Cash Equivalents-16.2%3,3834,0375,3026,2674,823
  Inventory10.8%1,4921,3479501,5041,563
  Goodwill-0.4%16,42616,49816,56116,58416,582
Liabilities-449----
  Current Liabilities7.2%10,3269,6369,7239,4798,913
  Long Term Debt-0.9%15,63815,77316,79717,66017,696
Shareholder's Equity-0.6%22,64722,77622,66422,40220,559
  Retained Earnings0.4%14,88914,82914,59914,34312,456
  Additional Paid-In Capital0.2%33,03432,98432,94632,91832,943
Shares Outstanding0%649649646--
Minority Interest-2.4%492504493568510
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-51.0%-373.00-247.00-373.009531,381
  Share Based Compensation-1.8%165168176192240
Cashflow From Investing1.0%2,0282,0082,2292,395309
Cashflow From Financing2.2%-2,934.00-3,001.00-2,146.00-152.00-95.00
  Dividend Payments0%630630624617608
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PARA?

0%


Probability that Paramount Global stock will be more than 20% underwater in next one year

0%


Probability that Paramount Global stock will be more than 30% underwater in next one year.

0%


Probability that Paramount Global stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PARA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Paramount Global was unfortunately bought at previous high price.

Returns

Cumulative Returns on PARA

Which funds bought or sold PARA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.24
-23,385
80,000
0.05%
2022-11-23
Toroso Investments, LLC
NEW
-
450,000
450,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,037,000
1,037,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
220
19,000
32,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
187.18
705,000
1,285,000
0.04%
2022-11-22
IHT Wealth Management, LLC
NEW
-
254,000
254,000
0.02%
2022-11-21
FourThought Financial, LLC
REDUCED
-8.99
-4,000
8,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-30.03
-3,008,000
3,529,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-7.7
-30,000
78,000
-%
2022-11-21
Sunbelt Securities, Inc.
ADDED
0.59
-360,000
1,248,000
0.26%

1–10 of 45

Latest Funds Activity

Are funds buying PARA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PARA

Paramount Global News

Yahoo Finance

Do You Believe in the Growth Prospects of Core Laboratories N.V. (CLB)?.19 hours ago

InvestorPlace

PARA Fair Value

Recent SEC filings of Paramount Global

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 07, 2022
S-8
Employee Benefits Plan
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for PARA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-17
NATIONAL AMUSEMENTS INC /MD/
BOUGHT
20,935,200
32.3692
646,764
-

1–1 of 1

Robert M. Bakish
23000
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks. In addition, the company develops, produces, finances, acquires, and distributes films. Paramount Global was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was incorporated in 1986 and is headquartered in New York, New York.

PARA Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 6,916$ 6,610$ 22,023$ 20,586
Costs and expenses:    
Operating4,4604,06414,36212,292
Selling, general and administrative1,6701,5264,9994,407
Depreciation and amortization9295282289
Restructuring and other corporate matters1694627681
Total costs and expenses6,3915,73119,91917,069
Net gain on dispositions41056116
Operating income5668792,1603,633
Interest expense(231)(243)(701)(745)
Interest income33117337
Net gains (losses) from investments(9)(5)(9)47
Loss on extinguishment of debt00(120)(128)
Other items, net(36)(26)(91)(55)
Earnings from continuing operations before income taxes and equity in loss of investee companies3236161,3122,789
Provision for income taxes(101)(120)(264)(312)
Equity in loss of investee companies, net of tax(58)(18)(124)(80)
Net earnings from continuing operations1644789242,397
Net earnings from discontinued operations, net of tax7873181126
Net earnings (Paramount and noncontrolling interests)2425511,1052,523
Net earnings attributable to noncontrolling interests(11)(13)(22)(38)
Net earnings attributable to Paramount2315381,0832,485
Amounts attributable to Paramount:    
Net earnings from continuing operations1534659022,359
Net earnings from discontinued operations, net of tax7873181126
Net earnings attributable to Paramount$ 231$ 538$ 1,083$ 2,485
Basic net earnings per common share attributable to Paramount:    
Net earnings from continuing operations (in dollars per share)$ 0.21$ 0.70$ 1.32$ 3.65
Net earnings from discontinued operations (in dollars per share)0.120.110.280.20
Net earnings (in dollars per share)0.330.811.603.85
Diluted net earnings per common share attributable to Paramount:    
Net earnings from continuing operations (in dollars per share)0.210.691.323.62
Net earnings from discontinued operations (in dollars per share)0.120.110.280.20
Net earnings (in dollars per share)$ 0.33$ 0.80$ 1.60$ 3.81
Weighted average number of common shares outstanding:    
Basic (in shares)649646649638
Diluted (in shares)650651650644

PARA Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 3,383$ 6,267
Receivables, net6,5886,984
Programming and other inventory1,4921,504
Prepaid expenses and other current assets1,2631,176
Current assets of discontinued operations798745
Total current assets13,52416,676
Property and equipment, net1,7001,736
Programming and other inventory15,44913,358
Goodwill16,42616,584
Intangible assets, net2,7162,772
Operating lease assets1,4821,630
Deferred income tax assets, net1,2541,206
Other assets3,9293,824
Assets held for sale019
Assets of discontinued operations807815
Total Assets57,28758,620
Current Liabilities:  
Accounts payable943800
Accrued expenses2,0712,323
Participants’ share and royalties payable2,6182,159
Accrued programming and production costs1,8371,342
Deferred revenues7961,091
Debt19611
Other current liabilities1,3311,182
Current liabilities of discontinued operations534571
Total current liabilities10,3269,479
Long-term debt15,63817,698
Participants’ share and royalties payable1,4361,244
Pension and postretirement benefit obligations1,8441,946
Deferred income tax liabilities, net1,0371,063
Operating lease liabilities1,4681,598
Program rights obligations375404
Other liabilities1,7271,898
Liabilities of discontinued operations203213
Redeemable noncontrolling interest94107
Commitments and contingencies (Note 14)
Paramount stockholders’ equity:  
5.75% Series A Mandatory Convertible Preferred Stock, par value $.001 per share; 25 shares authorized and 10 shares issued (2022 and 2021)00
Additional paid-in capital33,03432,918
Treasury stock, at cost; 503 (2022 and 2021) Class B shares(22,958)(22,958)
Retained earnings14,88914,343
Accumulated other comprehensive loss(2,319)(1,902)
Total Paramount stockholders’ equity22,64722,402
Noncontrolling interests492568
Total Equity23,13922,970
Total Liabilities and Equity57,28758,620
Common Class A  
Paramount stockholders’ equity:  
Common stock00
Common Class B  
Paramount stockholders’ equity:  
Common stock$ 1$ 1