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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

120.74 0.00 0.00 0.00
P/S ratio
0.72 0.51 0.34 0.38
P/FCF ratio
67.45 41.83 30.71 23.43
P/Operating CF
223.38 68.05 54.12 34.53
P/B ratio
1.57 1.15 0.79 0.86
Price to Tangible BV
3.63 2.92 1.94 2.15
EV/Sales
1.08 0.87 0.80 0.83
EV/EBITDA
1.97 1.59 1.44 1.47
EV/Operating CF
51.91 38.62 35.53 29.76
EV/FCF
101.12 71.01 71.29 51.54
Quick Ratio
0.97 0.93 0.84 0.74
Current Ratio
1.34 1.26 1.10 1.04
Net Debt/EBITDA
17.91 0.71 13.17 15.33
Debt/Assets
31.57% 30.51% 33.31% 32.63%
Debt/Equity
1.03 1.03 1.16 1.13
Asset Turnover
0.64 0.65 0.65 0.65
Operating CF/Net income
(0.36) (0.38) 1.10 7.78
Capex/Depreciation
(0.31) (0.01) (0.25) (0.17)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.99% 21.71% 19.21% 20.87%
Intangible Assets out of Total Assets
0.17 0.18 0.17 0.17
Share Based Compensation of Revenue
1.27% 1.24% 1.09% 1.17%
Graham Net Nets
(0.80) (1.16) (2.02) (1.87)
Graham Number
6.53 0.00 0.00 0.00
Earnings Yield
0.83% (0.25%) (1.26%) (1.55%)
Free Cash Flow Yield
1.48% 2.39% 3.26% 4.27%
Revenue per Share
6.10 7.39 6.62 6.19
Operating CF per Share
0.08 0.20 0.17 0.29
Capex per Share
(0.07) (0.11) (0.08) (0.05)
Free Cash Flow per Share
0.01 0.09 0.09 0.23
Cash per Share
2.97 2.97 1.75 1.46
Shareholders Equity per Share
12.09 11.69 11.49 11.47
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.09 11.69 11.49 11.47
Free Cash Flow
15.00 101.00 96.00 258.00
Working Capital
3,318.00 2,721.00 1,052.00 420.00
Capital Expenditures
(78.00) (116.00) (89.00) (61.00)
Net Current Asset Value
(16,708.00) (17,135.00) (20,184.00) (20,581.00)
EV/EBIT
22.21 26.84 23.24 22.51
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(3.83%) (7.03%) 2.29% 0.59%
Price to Operating Income
14.82 15.81 10.01 10.24
Other line items
Average Receivables
6,314.50 6,767.50 6,842.50 6,234.50
Average Payables
757.50 929.50 721.00 666.50
Average Inventory
1,720.00 1,445.00 1,027.00 1,587.00
Average Assets
44,715.50 44,757.00 44,942.00 44,668.50
Average Common Equity
15,173.00 14,834.50 14,838.50 14,960.50

Fold the line items

Columns are period end dates