Paramount Global (VIAC)

Growth

Revenue 5Y9.37%
Revenue 3Y6.42%
EPS 5Y21.03%
EPS 3Y12.36%
Dividend 5Y10.12%
Dividend 3Y12.79%

Capital Efficiency

ROIC12.81%
ROE22.10%
ROA7.75%
ROTA8.13%

Capital Structure

Market Cap19.29B
EV32.33B
Cash6.27B
Current Ratio1.76
Debt/Equity0.61
Net Debt/EBITDA1.99
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Income Statement

Select a metric from the list below to chart it

Dec '86
Dec '95
Dec '01
Dec '07
Dec '13
Dec '19
Income Statement
Dec '12
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Revenue
15,284.0
13,806.0
13,886.0
13,166.0
13,692.0
14,514.0
27,812.0
25,285.0
28,586.0
Revenue % Chg.
8.5%
-9.7%
0.6%
-5.2%
4.0%
6.0%
91.6%
-9.1%
13.1%
Cost of Revenue
8,813.0
8,089.0
8,324.0
7,956.0
8,438.0
9,111.0
17,223.0
14,992.0
17,744.0
Cost of Revenue % Chg.
-
-8.2%
2.9%
-4.4%
6.1%
8.0%
89.0%
-13.0%
18.4%
Gross Profit
6,471.0
5,717.0
5,562.0
5,210.0
5,254.0
5,403.0
10,589.0
10,293.0
10,842.0
Gross Profit % Chg.
-54.1%
-11.7%
-2.7%
-6.3%
0.8%
2.8%
96.0%
-2.8%
5.3%
Gross Profit Margin
42.3%
41.4%
40.1%
39.6%
38.4%
37.2%
38.1%
40.7%
37.9%
Gross Profit Margin % Chg.
-57.7%
-2.2%
-3.3%
-1.2%
-3.0%
-3.0%
2.3%
6.9%
-6.8%
Selling, General, & Admin Expenses
2,735.0
2,462.0
2,455.0
2,335.0
2,564.0
2,217.0
5,647.0
5,389.0
6,441.0
Selling, General, & Admin Expenses % Chg.
3.8%
-10.0%
-0.3%
-4.9%
9.8%
-13.5%
154.7%
-4.6%
19.5%
Other Expenses
457.0
281.0
264.0
216.0
204.0
223.0
443.0
-69.0
390.0
Other Expenses % Chg.
-
-38.5%
-6.0%
-18.2%
-5.6%
9.3%
98.7%
-
-
Operating Income
3,259.0
2,896.0
2,417.0
2,621.0
2,423.0
2,768.0
4,273.0
4,139.0
6,297.0
Operating Income % Chg.
9.3%
-11.1%
-16.5%
8.4%
-7.6%
14.2%
54.4%
-3.1%
52.1%
Operating Income Margin
21.3%
21.0%
17.4%
19.9%
17.7%
19.1%
15.4%
16.4%
22.0%
Operating Income Margin % Chg.
0.7%
-1.6%
-17.0%
14.4%
-11.1%
7.8%
-19.4%
6.5%
34.6%
Total Other Income/Expenses Net
-362.0
-732.0
-394.0
-391.0
-444.0
-479.0
-928.0
-992.0
-1,091.0
Total Other Income/Expenses Net % Chg.
14.2%
102.2%
46.2%
0.8%
13.6%
7.9%
93.7%
6.9%
10.0%
Income Before Tax
2,897.0
2,164.0
2,023.0
2,230.0
1,979.0
2,289.0
3,345.0
3,147.0
5,206.0
Income Before Tax % Chg.
13.1%
-25.3%
-6.5%
10.2%
-11.3%
15.7%
46.1%
-5.9%
65.4%
Income Before Tax Margin
19.0%
15.7%
14.6%
16.9%
14.5%
15.8%
12.0%
12.4%
18.2%
Income Before Tax Margin % Chg.
4.3%
-17.3%
-7.1%
16.3%
-14.7%
9.1%
-23.7%
3.5%
46.3%
Income Tax Expense
978.0
762.0
587.0
628.0
633.0
273.0
-9.0
535.0
646.0
Income Tax Expense % Chg.
-
-22.1%
-23.0%
7.0%
0.8%
-56.9%
-
-
20.7%
Net Income
1,879.0
2,959.0
1,413.0
1,261.0
357.0
1,960.0
3,308.0
2,422.0
4,543.0
Net Income % Chg.
-45.6%
57.5%
-52.2%
-10.8%
-71.7%
449.0%
68.8%
-26.8%
87.6%
Net Income Margin
12.3%
21.4%
10.2%
9.6%
2.6%
13.5%
11.9%
9.6%
15.9%
Net Income Margin % Chg.
-49.8%
74.3%
-52.5%
-5.9%
-72.8%
417.9%
-11.9%
-19.5%
65.9%
Weighted Avg. Shares Out
608.0
550.0
484.0
444.0
401.0
377.0
615.0
616.0
616.0
Weighted Avg. Shares Out % Chg.
-5.3%
-9.5%
-12.0%
-8.3%
-9.7%
-6.0%
63.1%
0.2%
-
EPS
3.1
5.4
2.9
2.8
0.9
5.2
5.4
3.9
7.4
EPS % Chg.
26.1%
74.1%
-45.7%
-2.7%
-68.7%
484.3%
3.5%
-27.0%
87.8%
Weighted Avg. Shares Out Dil
624.0
561.0
489.0
448.0
407.0
381.0
617.0
618.0
618.0
Weighted Avg. Shares Out Dil % Chg.
-5.3%
-10.1%
-12.8%
-8.4%
-9.2%
-6.4%
61.9%
0.2%
-
EPS Diluted
3.0
5.3
2.9
2.8
0.9
5.1
5.4
3.9
7.4
EPS Diluted % Chg.
25.9%
75.1%
-45.2%
-2.8%
-68.7%
484.1%
4.3%
-26.9%
87.5%
Interest Income
8.0
13.0
24.0
32.0
64.0
57.0
66.0
60.0
53.0
Interest Income % Chg.
33.3%
62.5%
84.6%
33.3%
100.0%
-10.9%
15.8%
-9.1%
-11.7%
Interest Expense
376.0
363.0
392.0
411.0
457.0
467.0
962.0
1,031.0
986.0
Interest Expense % Chg.
-6.5%
-3.5%
8.0%
4.8%
11.2%
2.2%
106.0%
7.2%
-4.4%
EBIT
2,529.0
1,814.0
1,655.0
1,851.0
1,586.0
1,879.0
2,449.0
2,176.0
4,273.0
EBIT % Chg.
16.8%
-28.3%
-8.8%
11.8%
-14.3%
18.5%
30.3%
-11.1%
96.4%
EBIT Margin
16.5%
13.1%
11.9%
14.1%
11.6%
12.9%
8.8%
8.6%
14.9%
EBIT Margin % Chg.
7.7%
-20.6%
-9.3%
18.0%
-17.6%
11.8%
-32.0%
-2.3%
73.7%
Depreciation & Amortization
457.0
281.0
264.0
225.0
223.0
223.0
443.0
430.0
390.0
Depreciation & Amortization % Chg.
-3.8%
-38.5%
-6.0%
-14.8%
-0.9%
-
98.7%
-2.9%
-9.3%
EBITDA
2,986.0
2,095.0
1,919.0
2,076.0
1,809.0
2,102.0
2,892.0
2,606.0
4,663.0
EBITDA % Chg.
13.1%
-29.8%
-8.4%
8.2%
-12.9%
16.2%
37.6%
-9.9%
78.9%
EBITDA Margin
19.5%
15.2%
13.8%
15.8%
13.2%
14.5%
10.4%
10.3%
16.3%
EBITDA Margin % Chg.
4.3%
-22.3%
-8.9%
14.1%
-16.2%
9.6%
-28.2%
-0.9%
58.3%