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Total Valuation
Paramount Skydance has a market cap or net worth of $10.32B. The enterprise value is $26.66K.
Market Cap$10.32B
Enterprise Value$26.66K
Share Statistics
Paramount Skydance has 1,090,445,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,090,445,700
Owned by Insiders16.96%
Owned by Institutions6.00%
Financial Efficiency
Paramount Skydance’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -15.88%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.88%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.66M
Profits Per Employee-30.68K
Employee Count17,600
Asset Turnover0.67
Inventory Turnover13.30
Valuation Ratios
The current PE Ratio of Paramount Skydance is ―. Paramount Skydance’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.51
PB Ratio1.27
Price to Fair Value1.27
Price to FCF45.97
Price to Operating Cash Flow15.93
PEG Ratio0.25
Income Statement
In the last 12 months, Paramount Skydance had revenue of 29.21B and earned -6.19B in profits. Earnings per share was -0.56.
Revenue29.21B
Gross Profit9.78B
Operating Income-5.27B
Pretax Income-6.18B
Net Income-6.19B
EBITDA-4.92B
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 650.00M and capital expenditures -210.00M, giving a free cash flow of 440.00M billion.
Operating Cash Flow650.00M
Free Cash Flow440.00M
Free Cash Flow per Share0.40
Dividends & Yields
Paramount Skydance pays an annual dividend of $0.05, resulting in a dividend yield of 2.16%
Dividend Per Share$0.05
Dividend Yield2.16%
Payout Ratio36.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-14.10%
50-Day Moving Average9.48
200-Day Moving Average11.42
Relative Strength Index (RSI)57.32
Average Volume (3m)8.98M
Important Dates
Paramount Skydance upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Paramount Skydance as a current ratio of 1.26, with Debt / Equity ratio of 128.76%
Current Ratio1.26
Quick Ratio1.12
Debt to Market Cap0.92
Net Debt to EBITDA-2.34
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, Paramount Skydance has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Paramount Skydance EV to EBITDA ratio is -5.36, with an EV/FCF ratio of 81.68.
EV to Sales0.90
EV to EBITDA-5.36
EV to Free Cash Flow81.68
EV to Operating Cash Flow54.39
Balance Sheet
Paramount Skydance has $1.63B in cash and marketable securities with $15.16B in debt, giving a net cash position of -$13.53B billion.
Cash & Marketable Securities$1.63B
Total Debt$15.16B
Net Cash-$13.53B
Net Cash Per Share-$12.41
Tangible Book Value Per Share$4.56
Margins
Gross margin is 28.75%, with operating margin of -18.04%, and net profit margin of -21.19%.
Gross Margin28.75%
Operating Margin-18.04%
Pretax Margin-21.14%
Net Profit Margin-21.19%
EBITDA Margin-16.86%
EBIT Margin-18.20%
Analyst Forecast
The average price target for Paramount Skydance is $10.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.50
Price Target Upside27.89% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast1.23%
EPS Growth Forecast-2381.06%