Paramount Skydance Corp Class B Financials

$11.05

$0.50 (4.69%)

As on 02-Sep-2026 14:39EDT

Market cap

$12,177 Mln

Revenue (TTM)

$29,432 Mln

P/E Ratio

362.7

P/B Ratio

Div. Yield

1.9 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	29,432.00	29,213.00	29,213.00	29,652.00	30,154.00	28,586.00
Cost of Revenue	20,970.00	19,437.00	20,947.00	22,388.00	20,250.00	18,134.00
Gross Profit	8,462.00	9,776.00	8,266.00	7,264.00	9,904.00	10,452.00
Operating Expenses	20,142.00	15,045.00	6,658.00	7,715.00	7,033.00	6,398.00
Operating Profit (EBIT)	-5,430.00	-5,269.00	1,608.00	-451.00	2,871.00	4,054.00
Other Income	--	--	--	--	--	--
Profit before Tax	-6,004.00	-6,177.00	-6,468.00	-1,613.00	1,062.00	5,115.00
Provision for Tax	-5,841.00	13.00	-305.00	-361.00	227.00	646.00
Profit after Tax (Net Income)	-621.00	-6,190.00	-6,190.00	-1,045.00	1,104.00	4,543.00
Minority Interest	-7.00	--	-41.00	-32.00	-110.00	-88.00
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	11,771.00	11,693.00	16,320.00	22,526.00	23,606.00	22,970.00
Minority Interest	-7.00	--	--	--	--	--
Non-Current Liabilities	21,001.00	19,856.00	19,759.00	20,837.00	23,596.00	26,171.00
Current Liabilities	10,600.00	10,599.00	9,631.00	9,656.00	11,191.00	9,479.00
Total Liabilities	55,011.00	43,342.00	46,172.00	53,543.00	58,393.00	58,620.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	33,391.00	30,022.00	33,630.00	40,840.00	44,659.00	41,944.00
Current Assets	11,020.00	13,320.00	12,542.00	12,703.00	13,734.00	16,676.00
Total Assets	55,011.00	43,342.00	46,172.00	53,543.00	58,393.00	58,620.00
Total Debt*	15,156.00	14,808.00	15,833.00	16,116.00	17,566.00	19,632.00
Net Current Assets	420.00	2,721.00	2,911.00	3,047.00	2,543.00	7,197.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	485.00	752.00	475.00	219.00	953.00
Cash Flow from Investing Activities	--	-160.00	-115.00	849.00	-744.00	2,160.00
Cash from Financing Activities	--	-911.00	-380.00	-1,748.00	-2,763.00	83.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	-0.56	-5.59	-9.25	-1.60	1.70	6.86
Cash EPS ($)	--	-5.59	-8.67	-0.96	2.28	7.45
Adjusted Book Value ($)	--	10.55	24.39	34.50	36.26	34.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.44	1.12	0.73	0.34	1.44
Free Cash Flow per Share ($)	--	0.29	0.73	0.23	-0.21	0.90

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-21.11	-17.49	-2.62	2.64	11.29
ROE (%)	-5.35	-44.19	-31.87	-4.53	4.74	23.16
ROA (%)	-1.14	-13.83	-12.42	-1.87	1.89	8.16
EBIT Margin (%)	-16.85	-18.20	-18.20	-1.12	7.29	21.66
Net Margin (%)	-2.11	-21.19	-21.19	-3.52	3.66	15.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	2.35	--	-0.01	-0.02	0.05	0.13
EBIT Growth (%)	-461.44	--	-1,496.70	-115.16	-64.52	48.20
Net Profit Growth (%)	-1,181.63	--	-492.34	-194.66	-75.70	87.57
EPS Growth (%)	-2,128.64	0.40	-4.78	-1.94	-0.75	0.76
Book Value Growth (%)	-57.22	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	362.67	-2.40	--	--	--	--
Price / Book Value	1.03	1.27	--	--	--	--
Dividend Yield (%)	1.85	--	--	--	--	--
EV/EBITDA	13.23	-5.36	--	--	--	--
Close Price ($)	9.86	13.40	--	--	--	--
High Price ($)	20.86	20.86	--	--	--	--
Low Price ($)	8.62	9.95	--	--	--	--
Market Cap ($ Cr)	12,176.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.23	1.27	0.97	0.72	0.74	0.85
Short term debt to equity ratio	0.06	0.04	0.02	0.01	0.02	0.01
Current Ratio	1.04	1.26	1.30	1.32	1.23	1.76
Quick Ratio	0.88	1.12	1.15	1.17	1.11	1.60
Interest Coverage	-5.36	-6.18	-6.18	-0.36	2.36	6.28

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	20.99	22.64	23.69	24.00	24.58	24.43
Asset Turnover	0.54	0.65	0.59	0.53	0.52	0.51
Receivable days	--	84.61	87.74	89.47	87.19	89.45
Inventory Days	--	27.15	24.79	22.48	25.67	32.84
Payable days	--	17.47	17.90	20.42	19.87	25.30
Cash Conversion Cycle	--	94.30	94.63	91.53	92.99	96.99

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

Income Statement ($ Mln)