Sunday 11 October 2026
Export all SKYD data to Excel Powerpack
Paramount Skydance Corporation
SKYD Communication Services Entertainment
Paramount Skydance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $28.9 billion, down 1.10% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 50.0%, free cash flow grew 126.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.
9.17
0.11
−1.19%
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| 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 |
Piotroski F-Score |
4 | 4 | 5 | 4 | 6 | 4 | 4 | 6 | 6 | 7 |
P/S ratio |
0.51 | 0.24 | 0.32 | 0.37 | 0.68 | 0.91 | 0.96 | 1.02 | 1.43 | 2.17 |
Altman Z-Score |
1.05 | 0.70 | 1.15 | 1.24 | 1.66 | 1.52 | 1.56 | 1.72 | 2.18 | 0.77 |
Altman Z″-Score (non-manufacturers) |
0.87 | 0.77 | 1.95 | 2.09 | 3.00 | 2.31 | 1.88 | 2.02 | (0.40) | (0.96) |
P/FCF ratio |
41.83 | 14.20 | 63.87 | 0.00 | 32.30 | 11.65 | 29.17 | 8.65 | 18.18 | 19.20 |
Beneish M-Score |
(2.61) | (3.28) | (2.65) | (2.29) | (2.14) | (2.46) | (2.26) | (1.59) | (2.06) | (2.58) |
P/Operating CF |
68.05 | 41.34 | 21.15 | (103.54) | (27.68) | (84.69) | (56.23) | 11.81 | 26.08 | 75.43 |
Dividend Safety Score |
42 | — | — | — | — | — | — | — | — | — |
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 |
1.06 | (6.13) | (0.49) | 2.52 | 6.39 | 4.01 | 4.31 | 4.91 | 4.91 | 7.06 |
| (4.19%) | (31.08%) | (2.61%) | 4.74% | 23.28% | 16.51% | 27.81% | 55.36% | 81.91% | 27.26% | |
| (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 |
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 |
1.20% | 1.44% | 0.37% | (0.33%) | 1.28% | 5.04% | 2.71% | 10.24% | 16.76% | 10.90% |
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 |
Columns are period end dates