Paramount Global Financial Ratios for Analysis 2009-2024 | PARAA

Fifteen years of historical annual and quarterly financial ratios and margins for Paramount Global (PARAA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.321.231.761.661.321.431.581.641.611.361.281.451.411.341.19
0.390.400.440.550.580.630.830.710.600.480.370.370.380.380.42
0.630.670.771.231.411.825.142.541.521.020.650.580.600.610.78
32.4934.1937.9340.7138.1041.7341.6539.5737.5738.5841.9943.3442.2036.7933.15
-1.527.7722.0316.3715.3619.1620.1322.0420.9820.6921.6021.6719.2114.337.77
-1.527.7722.0316.3715.3619.1620.1322.0420.9820.6921.6021.6719.2114.337.77
49.5158.6071.1462.7163.4864.6562.9223.7522.8322.6923.6724.1522.9318.1612.31
-4.234.2018.2112.4511.9415.0815.5316.9417.8714.8419.0318.3915.989.913.40
-2.053.6615.899.5812.2513.078.759.5811.1523.6413.4212.289.575.381.74
0.550.520.490.480.540.591.270.540.530.520.530.480.520.520.48
14.1614.7911.808.535.945.538.475.586.238.3410.528.4610.7211.338.02
4.174.074.093.603.953.677.033.943.653.464.334.054.404.094.49
87.5889.7289.1810192.4399.4451.9392.7110010684.2890.0882.9789.2681.33
-5.433.5419.4616.0924.0731.9616842.0727.9316.5117.4414.7714.048.372.52
-31.7418.92124-76.40-51.22-37.44-59.51-40.76-83.32-20.07-69.74-30.97-26.83-15.43-3.55
-2.341.437.624.916.457.5415.936.406.544.816.595.705.313.140.84
-3.332.1310.997.2210.2211.7429.0212.3311.278.5610.939.368.775.201.46
35.3036.3235.4526.0221.6117.135.168.9512.0213.7516.7216.2115.2214.4213.37
0.730.341.463.711.995.583.773.762.852.273.002.752.572.501.37
0.23-0.210.913.191.435.023.223.322.501.962.662.452.212.130.99

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.271.301.291.321.261.171.121.231.311.471.581.761.661.781.781.661.691.561.221.321.521.651.501.431.511.601.521.581.551.761.641.641.761.651.641.611.621.511.691.361.591.621.251.281.301.251.181.451.581.461.391.411.381.451.341.341.221.341.211.191.211.141.11
0.460.460.400.390.410.410.410.400.400.400.420.440.460.460.470.550.560.580.570.580.650.660.680.630.790.810.830.830.750.770.760.710.620.600.600.600.590.560.550.480.460.390.470.370.380.380.390.370.360.370.370.380.380.370.380.380.390.420.420.420.440.450.46
0.860.860.650.630.700.710.710.670.680.680.730.770.840.860.901.231.291.381.371.411.861.972.151.823.924.554.895.143.243.503.102.541.671.561.501.521.501.361.211.020.920.670.940.650.650.670.690.580.580.670.590.600.610.600.610.610.690.710.770.780.790.810.84
35.4935.9034.4732.6434.3831.3731.6732.5735.5134.3634.5531.8538.5241.1241.1438.7140.6944.6739.1329.0740.8941.0640.1744.1941.1036.9936.1943.0741.2838.4737.9639.2342.0240.9336.6825.0543.4440.7638.8023.3942.5043.6040.5940.5945.4643.8438.7640.4347.4347.3438.1744.4046.2143.3935.1640.8841.8937.6527.3935.1136.3533.9926.80
5.01-78.06-5.435.298.71-3.28-16.882.248.1810.5310.5833.3013.3018.6820.6215.7615.4720.5913.88-2.3115.4720.2425.4118.4621.1519.0120.5319.0622.9921.1921.7221.7523.3821.8821.3222.1923.1218.2020.6016.7519.8422.9022.1620.8323.1423.0019.8021.4524.1323.7917.8323.4620.8920.4712.4522.0718.5313.064.336.9512.488.063.40
5.01-78.06-5.435.298.71-3.28-16.882.248.1810.5310.5833.3013.3018.6820.6215.7615.4720.5913.88-2.3115.4720.2425.4118.4621.1519.0120.5319.0622.9921.1921.7221.7523.3821.8821.3222.1923.1218.2020.6016.7519.8422.9022.1620.8323.1423.0019.8021.4524.1323.7917.8323.4620.8920.4712.4522.0718.5313.064.336.9512.488.063.40
---------------------------------------------------------------
1.78-81.42-8.262.405.27-4.58-20.14-0.574.676.676.4130.219.3215.5115.5814.3010.5414.859.96-6.4611.6817.3522.4413.9417.4715.3817.5513.8819.1117.7518.2210.8620.2318.6518.6518.4820.0515.6317.4312.416.2420.2319.7818.3420.5620.1017.4517.7419.4420.7915.7820.0617.0617.579.6317.3015.447.450.172.968.942.51-1.12
0.01-79.45-7.216.734.14-3.93-15.390.263.345.395.9125.738.1415.7812.2911.7810.547.927.94-4.269.4113.6827.5912.9014.9611.5413.5911.4718.671.78-7.54-3.2115.5014.2113.189.6813.0810.3111.2617.2548.6813.7713.1114.2714.9614.0110.9716.1811.9712.839.5611.6510.0411.025.768.569.614.50-0.741.696.200.51-1.75
0.150.150.150.140.130.140.130.140.120.140.130.140.120.120.140.130.110.120.130.120.270.300.290.360.150.170.180.800.130.140.150.150.130.130.150.110.130.140.150.100.140.120.140.120.130.130.150.090.120.120.140.120.130.140.130.130.120.130.130.130.130.120.12
2.613.305.653.642.673.414.584.092.993.795.053.632.602.723.842.401.851.832.761.532.022.162.773.191.051.161.515.221.021.281.731.501.231.442.761.591.301.652.801.991.701.913.922.543.254.214.351.682.513.364.092.403.385.645.202.603.474.184.242.092.483.063.07
1.061.041.081.071.031.060.981.101.051.121.011.151.010.961.010.980.840.850.900.891.821.881.712.210.880.960.974.440.880.980.961.050.910.910.980.780.961.011.040.660.971.051.081.021.031.121.290.771.011.111.141.021.081.161.101.001.091.141.101.211.231.121.08
84.6086.4683.1083.8487.5584.9292.2782.0485.7380.5189.2078.5789.3293.5688.7691.8710710699.6910249.5147.8252.5740.6610293.4092.6620.2710292.2993.6385.5598.8499.2592.2611693.8789.0886.7613692.5186.0283.2288.3687.7980.0969.7311789.5081.3879.0087.8583.3977.3082.0089.6282.8678.8081.9174.6073.2680.1583.53
0.09-31.89-2.480.031.17-1.64-5.18-0.380.711.551.729.022.274.884.595.003.804.803.73-2.7912.7120.5644.8618.6419.4118.4625.7710413.9615.1115.747.358.716.928.067.237.255.576.162.860.964.515.464.104.464.534.932.713.744.473.944.603.413.972.073.883.331.63-0.290.662.350.18-0.65
0.39-139.31-16.980.188.12-12.27-36.80-2.024.108.9310.4057.3328.1780.64208-23.71-12.666.02-7.885.94-24.07-32.91-57.76-21.84-9.65-7.40-9.18-36.76-9.26-8.12-9.80-7.12-6.97-5.61-6.74-21.56-6.28-4.96-6.28-3.47-1.46-12.04-7.11-16.41-8.05-7.98-8.17-5.69-8.02-9.06-7.60-8.80-6.41-7.52-3.71-7.15-5.62-2.440.41-0.93-3.07-0.220.77
0.03-11.78-1.060.010.48-0.66-2.05-0.150.290.630.693.530.851.831.661.521.131.361.03-0.752.624.108.104.402.321.962.489.841.751.751.971.121.951.611.881.691.761.401.660.830.311.591.771.551.661.691.771.051.461.691.491.741.291.510.771.461.200.58-0.100.220.780.06-0.21
0.05-17.19-1.500.020.69-0.96-3.05-0.230.420.921.005.091.232.632.422.241.662.041.60-1.194.456.9214.236.854.073.444.4617.933.463.443.852.153.272.743.222.922.972.432.801.480.512.762.902.572.762.803.031.722.382.822.482.872.132.481.282.412.050.96-0.170.381.310.10-0.36
25.6025.4134.1035.3034.3234.0434.3236.3235.6535.8735.6835.4532.6131.9830.7226.0224.7523.6221.9921.6113.4712.6711.6317.136.705.755.205.167.496.527.098.9512.2412.0812.0812.0212.4012.3212.9213.7514.4716.2714.7316.7216.0915.8715.3216.2116.1515.7815.4115.2215.0914.8914.5114.4214.0213.5213.3413.3713.1112.7612.60
0.870.480.400.730.05-0.62-0.580.340.500.910.611.462.542.712.733.714.151.870.581.992.741.931.515.583.112.741.863.772.432.291.733.762.932.752.222.851.291.740.822.270.531.070.843.002.141.680.922.752.261.900.972.572.492.321.292.502.271.811.041.370.830.58-0.03
0.650.330.320.23-0.28-0.83-0.69-0.210.150.680.530.912.182.502.633.193.811.650.501.432.331.701.405.022.852.571.783.222.162.121.663.322.682.602.142.501.071.650.791.960.330.960.792.661.951.580.872.452.041.780.922.212.262.191.232.132.031.660.980.990.560.38-0.14