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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 120.74

+8 more quarters

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

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Columns are period end dates