Paramount Skydance CorpPSKY
Price$9.34Intrinsic value$23.66153% above price

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 Margin33.9%
Operating Margin8.4%
Net Margin2.3%

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

Revenue
'23'24
FY2024: $29.2B
Diluted EPS
'23'24
FY2024: $-9.32

Dividend

$0.10Per share, FY20260.99%Yield-36.4%5-yr growth

Capital Allocation

Capex Intensity3.6%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.