Paramount Skydance Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29B+2.2% YoYTTM through 30 Jun 2026
Net Income $168MTTM through 30 Jun 2026
Free Cash Flow $489MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.9% |
| Operating Margin | 8.4% |
| Net Margin | 2.3% |
Returns
1.4%ROE
0.4%ROA
0.7%ROIC
Balance Sheet Health
Debt / Equity1.23x
Current Ratio1.04x
Net Debt$12.9B
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score0.87
FCF Margin1.7%
Rule of 404.6
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2024: $29.2B
Diluted EPSFY2024: $-9.32
Dividend
$0.10Per share, FY20260.99%Yield-36.4%5-yr growth
Capital Allocation
Capex Intensity3.6%
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