Paramount Skydance Corporation PSKY

9.96 (0.22) (2.16%) as of 25 Sep

Market cap: $11.4B
P/E: 0.0×

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S&P 500 Member Dividend Champion (3y)

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.16	65.02	8.41	7.17	9.48	4.31	10.60	0.00	0.00	0.00
P/S ratio Full definition →	2.17	1.43	1.02	0.96	0.91	0.68	0.37	0.32	0.24	0.51
P/FCF ratio Full definition →	19.20	18.18	8.65	29.17	11.65	32.30	0.00	63.87	14.20	41.83
P/Operating CF Full definition →	75.43	26.08	11.81	(56.23)	(84.69)	(27.68)	(103.54)	21.15	41.34	68.05
P/B ratio Full definition →	7.75	19.15	2.57	1.94	1.43	0.84	0.47	0.41	0.41	1.15
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	5.35	2.51	2.38	1.80	2.92
EV/Sales Full definition →	2.84	1.80	1.71	1.63	1.58	1.08	0.80	0.73	0.65	0.87
EV/EBITDA Full definition →	11.95	2.86	2.65	2.56	2.52	1.51	1.36	1.47	2.10	1.59
EV/Operating CF Full definition →	22.18	19.58	13.06	35.69	17.44	32.31	109.77	45.33	25.15	38.62
EV/FCF Full definition →	25.09	22.92	14.50	49.60	20.31	51.40	(172.95)	146.47	38.67	71.01
Quick Ratio Full definition →	1.06	1.02	0.97	0.83	1.21	1.40	0.92	0.99	0.99	0.93
Current Ratio Full definition →	1.64	1.58	1.43	1.32	1.66	1.76	1.23	1.32	1.30	1.26
Net Debt/EBITDA Full definition →	2.81	0.59	1.07	1.06	1.08	0.56	0.73	0.83	1.31	0.63
Debt/Assets Full definition →	38.68%	48.75%	42.95%	37.75%	38.05%	30.21%	27.14%	27.27%	31.41%	30.51%
Debt/Equity Full definition →	2.54	5.14	1.82	1.41	1.25	0.77	0.67	0.63	0.86	1.03
Asset Turnover Full definition →	0.55	1.18	0.81	0.57	0.49	0.51	0.52	0.53	0.59	0.65
Operating CF/Net income Full definition →	1.34	1.05	1.00	0.37	0.95	0.21	0.20	(0.78)	(0.12)	(1.05)
Capex/Depreciation Full definition →	(0.87)	(0.03)	(0.03)	(0.03)	(0.03)	(0.03)	(0.02)	(0.02)	(0.02)	(0.02)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	27.26%	81.91%	55.36%	27.81%	16.51%	23.28%	4.74%	(2.61%)	(31.08%)	(4.19%)
ROA Full definition →	5.25%	10.30%	10.58%	7.03%	4.74%	8.16%	1.89%	(1.09%)	(12.42%)	(1.39%)
ROIC Full definition →	14.55%	28.16%	11.00%	8.26%	7.81%	11.44%	4.00%	(0.80%)	(11.51%)	2.56%
Return on Tangible Assets Full definition →	35.07%	65.44%	61.28%	67.52%	32.39%	50.86%	25.64%	(12.90%)	(138.26%)	(12.63%)
Average Days of Receivables Full definition →	92.71	51.93	99.44	92.43	101.29	89.18	89.72	87.58	86.46	83.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.60%	19.43%	19.10%	20.30%	21.04%	22.38%	23.32%	24.43%	22.79%	21.18%
Intangible Assets out of Total Assets Full definition →	0.31	0.36	0.44	0.39	0.37	0.33	0.33	0.36	0.28	0.18
Share Based Compensation of Revenue Full definition →	1.25%	0.87%	0.71%	1.06%	1.08%	0.67%	0.57%	0.60%	0.84%	0.94%
Graham Net Nets Full definition →	(0.51)	(0.33)	(0.82)	(0.95)	(0.99)	(0.98)	(1.90)	(1.89)	(2.43)	(1.16)
Graham Number Full definition →	22.80	7.95	44.63	53.33	48.01	75.18	36.30	0.00	0.00	0.00
Earnings Yield Full definition →	4.32%	1.54%	11.89%	13.94%	10.55%	23.23%	9.43%	(7.08%)	(89.10%)	(0.25%)
Free Cash Flow Yield Full definition →	5.21%	5.50%	11.56%	3.43%	8.58%	3.10%	(1.25%)	1.57%	7.04%	2.39%
Revenue per Share Full definition →	29.65	41.46	42.83	43.90	41.05	44.60	46.46	45.48	44.00	26.22
Operating CF per Share Full definition →	3.80	3.81	5.61	2.00	3.72	1.49	0.34	0.73	1.13	0.59
Capex per Share Full definition →	(0.44)	(0.56)	(0.56)	(0.56)	(0.53)	(0.55)	(0.55)	(0.50)	(0.40)	(0.27)
Free Cash Flow per Share Full definition →	3.35	3.25	5.06	1.44	3.20	0.93	(0.21)	0.23	0.74	0.32
Cash per Share Full definition →	1.35	0.45	1.39	1.03	4.84	9.78	4.45	3.77	4.01	2.97
Shareholders Equity per Share Full definition →	8.31	3.09	17.02	21.61	26.06	35.83	36.37	35.35	25.27	11.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.31	3.09	17.02	21.61	26.06	35.83	36.37	35.35	25.27	11.69
Free Cash Flow Full definition →	1,489.00	2,083.00	3,119.00	885.00	1,970.00	599.00	(139.00)	147.00	489.00	353.00
Working Capital Full definition →	2,355.00	2,301.00	3,559.00	2,854.00	5,483.00	7,197.00	2,543.00	3,047.00	2,911.00	2,721.00
Capital Expenditures Full definition →	(196.00)	(356.00)	(345.00)	(345.00)	(324.00)	(354.00)	(358.00)	(328.00)	(263.00)	(296.00)
Net Current Asset Value Full definition →	(14,486.00)	(12,592.00)	(22,114.00)	(24,394.00)	(22,828.00)	(18,974.00)	(21,053.00)	(17,790.00)	(16,848.00)	(17,135.00)
EV/EBIT Full definition →	12.88	8.94	8.94	10.59	9.67	4.89	10.26	0.00	0.00	26.84
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	9.58%	8.75%	13.07%	12.25%	9.58%	15.89%	3.66%	(2.05%)	(21.19%)	(2.15%)
Price to Operating Income Full definition →	9.85	7.09	5.33	6.23	5.55	3.07	4.73	0.00	0.00	15.81
Other line items
Depreciation/Fixed assets Full definition →	0.18	9.11	5.78	6.35	5.88	8.09	8.70	9.08	9.12	6.77
Cash ROIC Full definition →	3.25%	9.60%	4.55%	(2.50%)	0.77%	(1.67%)	(3.64%)	(2.97%)	(2.40%)	(5.26%)
Accounts Receivable Turnover Full definition →	3.86	7.45	4.82	3.85	3.65	4.08	4.19	4.08	4.16	4.27
Accounts Payable Turnover Full definition →	51.83	81.70	42.02	29.48	24.92	25.88	18.02	15.99	18.94	21.19
Inventory Turnover Full definition →	5.90	9.51	6.68	5.97	6.56	10.88	13.95	14.53	13.67	13.63
Average Days of Payables Full definition →	6.79	5.45	11.90	13.80	13.90	16.46	25.80	20.06	17.90	16.79
Days of Inventory on Hand Full definition →	65.47	43.09	66.01	61.43	42.78	30.94	24.68	25.78	26.83	27.08
Average Receivables Full definition →	3,410.00	3,559.50	5,487.00	7,018.00	6,927.00	7,000.50	7,198.00	7,263.50	7,017.50	6,767.50
Average Payables Full definition →	153.50	189.50	366.50	567.00	601.50	685.50	1,101.50	1,251.50	1,026.50	929.50
Average Inventory Full definition →	1,348.50	1,627.50	2,306.50	2,799.00	2,285.00	1,630.50	1,423.00	1,378.00	1,421.50	1,445.00
Average Assets Full definition →	24,001.50	22,540.50	32,670.00	47,041.00	51,124.00	55,641.50	58,506.50	55,968.00	49,857.50	44,757.00
Average Common Equity Full definition →	4,626.00	2,833.50	6,240.50	11,896.00	14,672.50	19,513.00	23,288.00	23,328.00	19,916.00	14,834.50

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Paramount Skydance Corporation PSKY

Paramount Skydance Corporation PSKY

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