Paramount Skydance Statistics

Total Valuation

PSKY has a market cap or net worth of $14.67 billion. The enterprise value is $26.14 billion.

Market Cap	14.67B
Enterprise Value	26.14B

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

PSKY has 1.10 billion shares outstanding. The number of shares has increased by 11.39% in one year.

Current Share Class	1.07B
Shares Outstanding	1.10B
Shares Change (YoY)	+11.39%
Shares Change (QoQ)	+36.45%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	26.50%
Float	883.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.85
PS Ratio	0.34
Forward PS	0.49
PB Ratio	1.22
P/TBV Ratio	3.29
P/FCF Ratio	47.62
P/OCF Ratio	24.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 84.86.

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	9.76
EV / EBIT	12.14
EV / FCF	84.86

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.11.

Current Ratio	1.34
Quick Ratio	0.97
Debt / Equity	1.11
Debt / EBITDA	5.50
Debt / FCF	47.83
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	$1.54M
Profits Per Employee	-$14,624
Employee Count	18,600
Asset Turnover	0.64
Inventory Turnover	11.41

Taxes

In the past 12 months, PSKY has paid $43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +21.28% in the last 52 weeks. The beta is 1.18, so PSKY's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+21.28%
50-Day Moving Average	16.46
200-Day Moving Average	13.70
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	9,227,222

Short Selling Information

The latest short interest is 53.46 million, so 4.87% of the outstanding shares have been sold short.

Short Interest	53.46M
Short Previous Month	46.99M
Short % of Shares Out	4.87%
Short % of Float	6.05%
Short Ratio (days to cover)	8.96

Income Statement

In the last 12 months, PSKY had revenue of $28.73 billion and -$272.00 million in losses. Loss per share was -$0.37.

Revenue	28.73B
Gross Profit	9.11B
Operating Income	2.15B
Pretax Income	237.00M
Net Income	-272.00M
EBITDA	2.68B
EBIT	2.15B
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $3.26 billion in cash and $14.73 billion in debt, giving a net cash position of -$11.47 billion or -$10.45 per share.

Cash & Cash Equivalents	3.26B
Total Debt	14.73B
Net Cash	-11.47B
Net Cash Per Share	-$10.45
Equity (Book Value)	13.27B
Book Value Per Share	10.93
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $600.00 million and capital expenditures -$292.00 million, giving a free cash flow of $308.00 million.

Operating Cash Flow	600.00M
Capital Expenditures	-292.00M
Free Cash Flow	308.00M
FCF Per Share	$0.28

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 7.49% and -0.95%.

Gross Margin	31.70%
Operating Margin	7.49%
Pretax Margin	0.83%
Profit Margin	-0.95%
EBITDA Margin	9.32%
EBIT Margin	7.49%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.50%.

Dividend Per Share	$0.20
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.39%
Shareholder Yield	-9.90%
Earnings Yield	-1.85%
FCF Yield	2.10%

Dividend Details

Analyst Forecast

The average price target for PSKY is $13.91, which is 4.08% higher than the current price. The consensus rating is "Sell".

Price Target	$13.91
Price Target Difference	4.08%
Analyst Consensus	Sell
Analyst Count	11
Revenue Growth Forecast (5Y)	3.25%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PSKY has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6