CompanyGraph
Paramount Skydance Corporation Class B Common Stock
PSKY · United States
paramount.comFinancials as of FY2024–FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $29.11B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%Below 5Y avg (2.87%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
666.7%High
Paying Dividends
2 yr
Payback Period
51.0 yr
Last Ex-Dividend
Sep 15, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
12.05BUSDvs all stocks (USD)
Revenue (TTM)
29.11BUSDvs all stocks (USD)
Profit Margin
-2.13%Beta
1.47xvs all stocks
52-Week Change
-25.87%vs all stocks
Forward Annual Dividend Yield
1.84%vs all stocks
Market Capitalization
12.05BUSDvs all stocks (USD)
Enterprise Value
27.23BUSDvs all stocks (USD)
Forward P/E
12.52xPrice to Sales (TTM)
0.4107xPrice to Book (MRQ)
1.01xEnterprise to Revenue
0.9350xEnterprise to EBITDA
8.22xGross Margin
35.73%Profit Margin
-2.13%Operating Margin
9.35%Return on Assets (TTM)
2.75%Return on Equity (TTM)
-0.90%Revenue (TTM)
29.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.30USDUpdated Aug 27, 2026Quarterly Revenue Growth
0.90%Gross Profit (TTM)
9.70BUSDvs all stocks (USD)
EBITDA (TTM)
2.02BUSDvs all stocks (USD)
Net Income (TTM)
-621.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.10%Operating Cash Flow (TTM)
814.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.59BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.84%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
2.87%vs all stocks
Payout Ratio
666.67%Minority Interest (Equity)
1.19BUSDFY2025 · Dec 31, 2025Revenue
29.21BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
20.55BUSDFY2024 · Dec 31, 2024Gross Profit
8.66BUSDFY2024 · Dec 31, 2024Operating Income
1.61BUSDvs all stocks (USD)
Pre-tax Income
-6.18BUSDFY2024 · Dec 31, 2024Income Tax Expense
-305.00MUSDFY2024 · Dec 31, 2024Net Income
-6.15BUSDFY2024 · Dec 31, 2024EBIT
-5.32BUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
2.02BUSDFY2024 · Dec 31, 2024Selling, General & Administrative
6.66BUSDFY2024 · Dec 31, 2024Non-operating Interest Income
151.00MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
860.00MUSDFY2024 · Dec 31, 2024EPS (Basic)
-9.34USDFY2024 · Dec 31, 2024EPS (Diluted)
-9.34USDFY2024 · Dec 31, 2024Basic Shares Outstanding
664.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
664.00MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-6.16BUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
-41.00MUSDFY2024 · Dec 31, 2024Operating Cash Flow
-5.70BUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.66BUSDFY2024 · Dec 31, 2024Income Tax Paid
184.00MUSDFY2024 · Dec 31, 2024Interest Paid
833.00MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-6.16BUSDFY2024 · Dec 31, 2024Depreciation & Amortization
392.00MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-630.00MUSDFY2024 · Dec 31, 2024Stock-based Compensation
245.00MUSDFY2024 · Dec 31, 2024Other Non-cash Items
15.01BUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
548.00MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
324.00MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-15.42BUSDFY2024 · Dec 31, 2024Net Acquisitions
554.00MUSDFY2024 · Dec 31, 2024Other Investing Activity
-8.00MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
546.00MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00USDFY2024 · Dec 31, 2024Long-term Debt Payments
-126.00MUSDFY2024 · Dec 31, 2024Common Dividends Paid
-168.00MUSDFY2024 · Dec 31, 2024Other Financing Charges
-213.00MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-507.00MUSDFY2024 · Dec 31, 2024Shares Outstanding
1.12BSharesUpdated Aug 27, 2026Float Shares
536.92MSharesUpdated Aug 27, 2026Shares Short
86.89MSharesUpdated Aug 27, 2026Short Ratio
8.20daysvs all stocks
Short % of Shares Outstanding
16.08%vs all stocks
% Held by Insiders
50.80%vs all stocks
% Held by Institutions
31.78%vs all stocks
Total Cash (MRQ)
1.63BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.45USDUpdated Aug 27, 2026Total Debt (MRQ)
16.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
10.50USDUpdated Aug 27, 2026Total Assets
43.34BUSDvs all stocks (USD)
Total Current Assets
13.32BUSDFY2025 · Dec 31, 2025Total Liabilities
30.45BUSDFY2025 · Dec 31, 2025Total Non-current Assets
30.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
10.60BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.27BUSDFY2025 · Dec 31, 2025Accounts Receivable
6.62BUSDFY2025 · Dec 31, 2025Inventory
1.46BUSDFY2025 · Dec 31, 2025Accounts Payable
906.00MUSDFY2025 · Dec 31, 2025Short-term Debt
433.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.35BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.35BUSDFY2025 · Dec 31, 2025Long-term Debt
14.38BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.85BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.75BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.89BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
7.62USDUpdated Aug 27, 202652-Week High
20.86USDUpdated Aug 27, 202652-Week Change
-25.87%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
9.41USDUpdated Aug 27, 2026200-Day MA
11.22USDUpdated Aug 27, 2026Avg 10-Day Volume
9.69MSharesUpdated Aug 27, 2026Avg 30-Day Volume
11.31MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.0300USDUpdated Aug 27, 2026Other Income / Expense
-7.08BUSDFY2024 · Dec 31, 20241 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $29.11B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,109,999,616Global P95: 15,102,391,082.578
Levered free cash flow is $17.59B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 17,593,124,864Global P95: 1,235,239,084.501
Market cap is $12.05B, above the global median of $1.18BNotable
Market cap (USD): 12,049,697,666Global Median: 1,179,398,897.704
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