Paramount Skydance Corporation PSKY

9.96 (0.22) (2.16%) as of 25 Sep
Market cap
$11.4B
P/E
0.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 10.60 4.31 9.48 7.17 8.41 65.02 23.16
P/S ratio
0.51 0.24 0.32 0.37 0.68 0.91 0.96 1.02 1.43 2.17
P/FCF ratio
41.83 14.20 63.87 0.00 32.30 11.65 29.17 8.65 18.18 19.20
P/Operating CF
68.05 41.34 21.15 (103.54) (27.68) (84.69) (56.23) 11.81 26.08 75.43
P/B ratio
1.15 0.41 0.41 0.47 0.84 1.43 1.94 2.57 19.15 7.75
Price to Tangible BV
2.92 1.80 2.38 2.51 5.35 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.87 0.65 0.73 0.80 1.08 1.58 1.63 1.71 1.80 2.84
EV/EBITDA
1.59 2.10 1.47 1.36 1.51 2.52 2.56 2.65 2.86 11.95
EV/Operating CF
38.62 25.15 45.33 109.77 32.31 17.44 35.69 13.06 19.58 22.18
EV/FCF
71.01 38.67 146.47 (172.95) 51.40 20.31 49.60 14.50 22.92 25.09
Quick Ratio
0.93 0.99 0.99 0.92 1.40 1.21 0.83 0.97 1.02 1.06
Current Ratio
1.26 1.30 1.32 1.23 1.76 1.66 1.32 1.43 1.58 1.64
Net Debt/EBITDA
0.63 1.31 0.83 0.73 0.56 1.08 1.06 1.07 0.59 2.81
Debt/Assets
30.51% 31.41% 27.27% 27.14% 30.21% 38.05% 37.75% 42.95% 48.75% 38.68%
Debt/Equity
1.03 0.86 0.63 0.67 0.77 1.25 1.41 1.82 5.14 2.54
Asset Turnover
0.65 0.59 0.53 0.52 0.51 0.49 0.57 0.81 1.18 0.55
Operating CF/Net income
(1.05) (0.12) (0.78) 0.20 0.21 0.95 0.37 1.00 1.05 1.34
Capex/Depreciation
(0.02) (0.02) (0.02) (0.02) (0.03) (0.03) (0.03) (0.03) (0.03) (0.87)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(4.19%) (31.08%) (2.61%) 4.74% 23.28% 16.51% 27.81% 55.36% 81.91% 27.26%
ROA
(1.39%) (12.42%) (1.09%) 1.89% 8.16% 4.74% 7.03% 10.58% 10.30% 5.25%
ROIC
2.56% (11.51%) (0.80%) 4.00% 11.44% 7.81% 8.26% 11.00% 28.16% 14.55%
Return on Tangible Assets
(12.63%) (138.26%) (12.90%) 25.64% 50.86% 32.39% 67.52% 61.28% 65.44% 35.07%
Average Days of Receivables
83.57 86.46 87.58 89.72 89.18 101.29 92.43 99.44 51.93 92.71
Research and Development Expense of Revenue
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
21.18% 22.79% 24.43% 23.32% 22.38% 21.04% 20.30% 19.10% 19.43% 15.60%
Intangible Assets out of Total Assets
0.18 0.28 0.36 0.33 0.33 0.37 0.39 0.44 0.36 0.31
Share Based Compensation of Revenue
0.94% 0.84% 0.60% 0.57% 0.67% 1.08% 1.06% 0.71% 0.87% 1.25%
Graham Net Nets
(1.16) (2.43) (1.89) (1.90) (0.98) (0.99) (0.95) (0.82) (0.33) (0.51)
Graham Number
0.00 0.00 0.00 36.30 75.18 48.01 53.33 44.63 7.95 22.80
Earnings Yield
(0.25%) (89.10%) (7.08%) 9.43% 23.23% 10.55% 13.94% 11.89% 1.54% 4.32%
Free Cash Flow Yield
2.39% 7.04% 1.57% (1.25%) 3.10% 8.58% 3.43% 11.56% 5.50% 5.21%
Revenue per Share
26.22 44.00 45.48 46.46 44.60 41.05 43.90 42.83 41.46 29.65
Operating CF per Share
0.59 1.13 0.73 0.34 1.49 3.72 2.00 5.61 3.81 3.80
Capex per Share
(0.27) (0.40) (0.50) (0.55) (0.55) (0.53) (0.56) (0.56) (0.56) (0.44)
Free Cash Flow per Share
0.32 0.74 0.23 (0.21) 0.93 3.20 1.44 5.06 3.25 3.35
Cash per Share
2.97 4.01 3.77 4.45 9.78 4.84 1.03 1.39 0.45 1.35
Shareholders Equity per Share
11.69 25.27 35.35 36.37 35.83 26.06 21.61 17.02 3.09 8.31
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
11.69 25.27 35.35 36.37 35.83 26.06 21.61 17.02 3.09 8.31
Free Cash Flow
353.00 489.00 147.00 (139.00) 599.00 1,970.00 885.00 3,119.00 2,083.00 1,489.00
Working Capital
2,721.00 2,911.00 3,047.00 2,543.00 7,197.00 5,483.00 2,854.00 3,559.00 2,301.00 2,355.00
Capital Expenditures
(296.00) (263.00) (328.00) (358.00) (354.00) (324.00) (345.00) (345.00) (356.00) (196.00)
Net Current Asset Value
(17,135.00) (16,848.00) (17,790.00) (21,053.00) (18,974.00) (22,828.00) (24,394.00) (22,114.00) (12,592.00) (14,486.00)
EV/EBIT
26.84 0.00 0.00 10.26 4.89 9.67 10.59 8.94 8.94 12.88
Capex to Sales
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Net Profit Margin
(2.15%) (21.19%) (2.05%) 3.66% 15.89% 9.58% 12.25% 13.07% 8.75% 9.58%
Price to Operating Income
15.81 0.00 0.00 4.73 3.07 5.55 6.23 5.33 7.09 9.85
Other line items
Depreciation/Fixed assets
6.77 9.12 9.08 8.70 8.09 5.88 6.35 5.78 9.11 0.18
Cash ROIC
(5.26%) (2.40%) (2.97%) (3.64%) (1.67%) 0.77% (2.50%) 4.55% 9.60% 3.25%
Accounts Receivable Turnover
4.27 4.16 4.08 4.19 4.08 3.65 3.85 4.82 7.45 3.86
Accounts Payable Turnover
21.19 18.94 15.99 18.02 25.88 24.92 29.48 42.02 81.70 51.83
Inventory Turnover
13.63 13.67 14.53 13.95 10.88 6.56 5.97 6.68 9.51 5.90
Average Days of Payables
16.79 17.90 20.06 25.80 16.46 13.90 13.80 11.90 5.45 6.79
Days of Inventory on Hand
27.08 26.83 25.78 24.68 30.94 42.78 61.43 66.01 43.09 65.47
Average Receivables
6,767.50 7,017.50 7,263.50 7,198.00 7,000.50 6,927.00 7,018.00 5,487.00 3,559.50 3,410.00
Average Payables
929.50 1,026.50 1,251.50 1,101.50 685.50 601.50 567.00 366.50 189.50 153.50
Average Inventory
1,445.00 1,421.50 1,378.00 1,423.00 1,630.50 2,285.00 2,799.00 2,306.50 1,627.50 1,348.50
Average Assets
44,757.00 49,857.50 55,968.00 58,506.50 55,641.50 51,124.00 47,041.00 32,670.00 22,540.50 24,001.50
Average Common Equity
14,834.50 19,916.00 23,328.00 23,288.00 19,513.00 14,672.50 11,896.00 6,240.50 2,833.50 4,626.00

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