Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.
as of March 2026
Are revenues and earnings expanding?
$19.62B in TTM revenue grew Infinity% YoY, reaching $7.35B last quarter. TTM EBITDA of $521.00M on operating income of $616.00M shows growth is flowing through. However, net income is negative at $418.00M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Is revenue turning into profit effectively?
Op. margin of 8.4% is up 8.4% YoY — cost efficiency is improving. Net margin at 2.3%. Negative ROE of -3.6% indicates shareholder value is being eroded.
Is the stock cheap or expensive?
P/S of 0.6x and P/B of 0.9x. A low P/S may indicate the stock is undervalued.
Is the company financially stable?
With $44.49B in assets and $14.82B in long-term debt, the D/E of 1.3 reflects moderate leverage — debt is manageable but worth monitoring.
Is the business self-funding?
FCF of $96.00M on $185.00M in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.94B provide financial flexibility. Shares outstanding rose 110999900.0% YoY — shareholder dilution is eroding per-share value.
Competitive analysis based on 5 quarters of fundamental data
Operating margins are under pressure, averaging 2.0%. The business may lack pricing power or face rising costs.'
Limited ROE data for a reliable assessment.
Only 3 of the last 5 quarters had positive FCF — the business may require external capital to sustain operations.
Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.
Data-driven red flags and warnings across 5 quarters
The company posted negative operating margins in recent quarters — core operations are unprofitable.
FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.
D/E ratio is 1.3 — conservative capital structure with low financial risk.
Revenue is stable or growing over recent quarters — demand appears durable.
Free cash flow is consistently positive — the business self-funds without external capital reliance.
Shares outstanding increased 110999900.0% — significant dilution, likely from stock compensation or capital raises.