A Business at a Glance
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CAUTIONARY NOTE CONCERNING FORWARD-LOOKING STATEMENTS This Annual Report on Form 10-K contains both historical and forward-looking statements, including statements related to our future financial results and performance, potential achievements and transactions (including with respect to the Offer (as defined below)) and their expected benefits, and industry trends and developments. All statements that are not statements of historical fact are, or may be deemed to be, forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Similarly, statements that describe our objectives, plans or goals are or may be forward-looking statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 29.2B | 29.2B | 29.2B | 29.7B |
| Net Income | -6.2B | -6.2B | -6.2B | -608M |
| EPS | $-9.34 | $-9.34 | $-9.34 | $-1.02 |
| Free Cash Flow | 489M | 489M | 489M | 147M |
| ROIC | -18.9% | -24.8% | -20.1% | - |
| Gross Margin | 33.5% | 33.5% | 33.5% | 32.5% |
| Debt/Equity | 1.17 | 1.17 | 0.95 | - |
| Dividends/Share | $0.21 | $0.20 | $0.21 | $0.39 |
| Operating Income | -5.3B | -5.3B | -5.3B | -451M |
| Operating Margin | -18.0% | -18.0% | -18.0% | -1.5% |
| ROE | -52.9% | -44.2% | -37.9% | - |
| Shares Outstanding | 663M | 663M | 663M | 596M |
| Metric | 2023 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 29.7B | 29.2B | 29.2B | 29.2B |
| Gross Margin | 32.5% | 33.5% | 33.5% | 33.5% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 7.2B | 6.7B | 6.7B | 6.7B |
| EBIT | -451M | -5.3B | -5.3B | -5.3B |
| Op. Margin | -1.5% | -18.0% | -18.0% | -18.0% |
| Net Income | -608M | -6.2B | -6.2B | -6.2B |
| Net Margin | -2.1% | -21.2% | -21.2% | -21.2% |
| Non-Recurring | 102M | 0 | 6.5B | 6.5B |
| Returns on Capital | ||||
| ROIC | N/A | -20.1% | -24.8% | -18.9% |
| ROE | N/A | -37.9% | -44.2% | -52.9% |
| ROA | N/A | -13.4% | -13.8% | -14.3% |
| Cash Flow | ||||
| Op. Cash Flow | 475M | 752M | 752M | 752M |
| Free Cash Flow | 147M | 489M | 489M | 489M |
| Owner Earnings | -120M | 115M | 358M | 358M |
| CapEx | 328M | 263M | 263M | 263M |
| Maint. CapEx | 418M | 392M | 392M | 392M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 418M | 392M | 392M | 392M |
| CapEx/OCF | N/A | 35.0% | N/A | 35.0% |
| Capital Allocation | ||||
| Dividends Paid | 389M | 139M | 139M | 139M |
| Dividend Yield | N/A | 1.9% | N/A | 2.0% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 177M | 245M | 2.1M | 2.1M |
| Debt Repayment | 1.3B | 126M | 126M | 126M |
| Balance Sheet | ||||
| Net Debt | N/A | 10.2B | 10.4B | 10.4B |
| Cash & Equiv. | -1.0M | 2.7B | 3.3B | 3.3B |
| Long-Term Debt | N/A | 14.5B | 13.2B | 13.2B |
| Debt/Equity | N/A | 0.95 | 1.17 | 1.17 |
| Interest Coverage | -17.3 | -6.1 | -6.1 | -6.1 |
| Equity | N/A | 16.3B | 11.7B | 11.7B |
| Total Assets | N/A | 46.2B | 43.3B | 43.3B |
| Total Liabilities | N/A | 29.4B | 30.5B | 30.5B |
| Intangibles | N/A | 2.4B | 7.8B | 7.8B |
| Retained Earnings | N/A | 7.5B | -1.8B | -1.8B |
| Working Capital | N/A | 2.9B | 2.7B | 2.7B |
| Current Assets | N/A | 12.5B | 13.3B | 13.3B |
| Current Liabilities | N/A | 9.6B | 10.6B | 10.6B |
| Per Share Data | ||||
| EPS | -1.02 | -9.34 | -9.34 | -9.34 |
| Owner EPS | -0.20 | 0.17 | 0.54 | 0.54 |
| Book Value | N/A | 24.63 | 17.64 | 17.64 |
| Cash Flow/Share | 0.80 | 1.13 | 1.13 | -8.75 |
| Dividends/Share | 0.39 | 0.21 | 0.20 | 0.21 |
| Shares Out. | 596.1M | 662.7M | 662.7M | 662.7M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -1.1 |
| P/FCF | N/A | 13.9 | N/A | 14.5 |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.4 | N/A | 0.6 |
| Price/Sales | N/A | 0.3 | N/A | 0.2 |
| FCF Yield | N/A | 7.2% | N/A | 6.9% |
| Market Cap | 0 | 6.8B | 0 | 7.1B |
| Avg. Price | 0.00 | 11.19 | 0.00 | 10.73 |
| Year-End Price | 0.00 | 10.25 | 0.00 | 10.73 |
Paramount Skydance Corp passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 14.5x vs a median of 13.9x. The company's 5-year average gross margin is 33.1%. Total shareholder yield (dividends) is 2.0%. At current prices, the estimated annualized return to fair value is -0.0%.
Paramount Skydance Corp (PSKY) has a 5-year average return on invested capital (ROIC) of -22.5%. This is below average and may indicate limited pricing power.
Paramount Skydance Corp (PSKY) has a market capitalization of $7.1B. It is classified as a mid-cap stock.
Yes, Paramount Skydance Corp (PSKY) pays a dividend with a trailing twelve-month yield of 1.95%.
Paramount Skydance Corp (PSKY) operates in the Television Broadcasting Stations industry, within the Communication Services sector.
Paramount Skydance Corp (PSKY) reported annual revenue of $29.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Paramount Skydance Corp (PSKY) has a net profit margin of -21.2%. The company is currently unprofitable.
Paramount Skydance Corp (PSKY) generated $489 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Paramount Skydance Corp (PSKY) has a debt-to-equity ratio of 1.17. This indicates moderate leverage.
Paramount Skydance Corp (PSKY) reported earnings per share (EPS) of $-9.34 in its most recent fiscal year.
Paramount Skydance Corp (PSKY) has a return on equity (ROE) of -44.2%. A negative ROE may indicate losses or negative equity.
Paramount Skydance Corp (PSKY) has a 5-year average gross margin of 33.1%. This indicates decent pricing power.
The Ledger Terminal provides 3 years of financial data for Paramount Skydance Corp (PSKY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Paramount Skydance Corp (PSKY) has a book value per share of $17.64, based on its most recent annual SEC filing.
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