Paramount Global Statistics

Total Valuation

BMV:PARA has a market cap or net worth of MXN 166.74 billion. The enterprise value is 426.82 billion.

Market Cap	166.74B
Enterprise Value	426.82B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	630.01M
Shares Outstanding	n/a
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	605.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.18
PS Ratio	0.28
PB Ratio	0.48
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 51.82.

EV / Earnings	-3.81
EV / Sales	0.76
EV / EBITDA	9.27
EV / EBIT	11.07
EV / FCF	51.82

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.92
Debt / EBITDA	5.93
Debt / FCF	38.53
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-27.75%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	31.56M
Profits Per Employee	-6.03M
Employee Count	18,600
Asset Turnover	0.59
Inventory Turnover	19.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	228.05
200-Day Moving Average	218.17
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.27

Income Statement

In the last 12 months, BMV:PARA had revenue of MXN 587.01 billion and -112.09 billion in losses. Loss per share was -167.71.

Revenue	587.01B
Gross Profit	191.27B
Operating Income	45.74B
Pretax Income	-112.05B
Net Income	-112.09B
EBITDA	53.51B
EBIT	45.74B
Loss Per Share	-167.71

Full Income Statement

Balance Sheet

The company has 54.63 billion in cash and 317.35 billion in debt, giving a net cash position of -262.72 billion.

Cash & Cash Equivalents	54.63B
Total Debt	317.35B
Net Cash	-262.72B
Net Cash Per Share	n/a
Equity (Book Value)	345.99B
Book Value Per Share	501.51
Working Capital	54.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -5.50 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	13.73B
Capital Expenditures	-5.50B
Free Cash Flow	8.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 7.79% and -19.09%.

Gross Margin	32.58%
Operating Margin	7.79%
Pretax Margin	-19.09%
Profit Margin	-19.09%
EBITDA Margin	9.12%
EBIT Margin	7.79%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 1.77%.

Dividend Per Share	3.89
Dividend Yield	1.77%
Dividend Growth (YoY)	13.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	-0.65%
Earnings Yield	-67.22%
FCF Yield	4.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PARA has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a