ViacomCBS Inc (VIACA) Financials

$35.37

$-3.18 (-8.25%)

As on 20-Apr-2022 09:30EDT

Market cap

$19,610 Mln

Revenue (TTM)

$28,502 Mln

P/E Ratio

4.7

P/B Ratio

0.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating Revenue	28,502.00	28,586.00	25,285.00	27,812.00	14,514.00	13,692.00
Cost of Revenue	18,177.00	17,744.00	14,992.00	17,223.00	9,111.00	8,438.00
Gross Profit	10,325.00	10,842.00	25,285.00	27,812.00	14,514.00	13,692.00
Operating Expenses	7,055.00	6,831.00	5,320.00	6,090.00	2,440.00	2,768.00
Operating Profit (EBIT)	5,544.00	6,297.00	4,139.00	4,273.00	2,768.00	2,423.00
Other Income	-166.00	-196.00	11.00	-19.00	-68.00	--
Profit before Tax	4,521.00	5,206.00	3,147.00	3,345.00	1,743.00	1,979.00
Provision for Tax	454.00	646.00	-535.00	-9.00	273.00	633.00
Profit after Tax (Net Income)	4,065.00	4,543.00	3,682.00	3,308.00	1,960.00	357.00
Minority Interest	829.00	88.00	-279.00	-31.00	293.00	293.00
Consolidated Profit	4,065.00	4,543.00	2,422.00	3,308.00	1,960.00	2,321.00

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Shareholder's Funds	22,664.00	22,402.00	15,371.00	13,207.00	2,804.00	1,978.00
Minority Interest	829.00	568.00	685.00	82.00	--	--
Non-Current Liabilities	23,050.00	26,171.00	19,717.00	20,996.00	11,935.00	12,099.00
Current Liabilities	9,723.00	9,479.00	8,296.00	9,048.00	4,573.00	3,972.00
Total Liabilities	68,833.00	58,620.00	35,211.00	49,519.00	21,859.00	20,843.00

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Non-Current Assets	1,280.00	41,944.00	21,432.00	37,617.00	15,107.00	14,570.00
Current Assets	15,354.00	16,676.00	13,779.00	11,902.00	6,752.00	6,273.00
Total Assets	73,397.00	58,052.00	52,663.00	49,519.00	21,859.00	20,843.00
Total Debt*	--	19,307.00	19,733.00	18,719.00	10,152.00	10,162.00
Net Current Assets	--	7,197.00	5,483.00	2,854.00	2,179.00	2,301.00

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Cash From Operating Activities	--	953.00	2,294.00	1,230.00	1,426.00	887.00
Cash Flow from Investing Activities	--	2,395.00	56.00	-155.00	-348.00	126.00
Cash from Financing Activities	--	-152.00	-90.00	-1,216.00	-921.00	-677.00
Net Cash Inflow / Outflow	--	3,196.00	2,260.00	-141.00	157.00	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
ROCE (%)	--	11.83	10.99	14.74	15.62	2.83
ROE (%)	22.65	24.05	25.77	41.32	81.97	12.60
ROA (%)	5.94	9.68	8.69	9.27	9.18	1.58
EBIT Margin (%)	19.13	21.60	16.52	15.32	18.60	10.57
Net Margin (%)	14.35	16.00	14.56	11.90	13.57	2.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Revenue Growth (%)	9.51	0.13	-0.09	0.92	0.06	0.04
EBIT Growth (%)	16.50	47.80	-1.95	57.81	86.59	-37.09
Net Profit Growth (%)	4.57	23.38	11.31	68.78	449.02	-71.69
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Price / Earnings	4.68	--	--	--	--	--
Price / Book Value	0.95	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.80	1.99	3.63	3.76	3.30	5.75
Close Price ($)	40.41	33.37	37.82	44.87	43.85	59.78
High Price ($)	51.19	101.60	46.90	53.68	61.25	71.07
Low Price ($)	31.18	31.80	13.12	38.42	41.48	53.00
Market Cap ($ Cr)	19,609.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debt to Equity	0.02	0.86	1.28	1.42	3.62	5.14
Short term debt to equity ratio	0.08	0.00	0.00	0.05	0.25	0.35
Current Ratio	1.58	1.76	1.66	1.32	1.48	1.58
Quick Ratio	1.48	1.60	1.45	1.00	1.04	1.12
Interest Coverage	5.68	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debtors to sales (%)	25.48	24.43	27.75	25.91	27.84	27.00
Asset Turnover	0.42	0.61	0.60	0.78	0.68	0.61
Receivable days	--	89.45	102.73	73.85	97.36	93.51
Inventory Days	--	33.56	56.44	51.58	76.49	70.45
Payable days	--	14.11	15.08	9.20	8.66	8.20
Cash Conversion Cycle	--	108.90	144.08	116.22	165.20	155.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)