(PSKY) Paramount Skydance Common - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 11.707m USD | Total Return: -9.2% in 12m
Avg Turnover: 110M
EPS Trend: -44.4%
Qual. Beats: 0
Rev. Trend: -73.0%
Warnings
P/E ratio 348.7
Interest Coverage Ratio -5.9 is critical
Altman Z'' -0.81 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Paramount Skydance Corporation (PSKY) is a global media conglomerate organized into three core segments: Studios, Direct-to-Consumer (DTC), and TV Media. The company manages a vast portfolio of broadcast and cable assets, including the CBS Television Network, MTV, Nickelodeon, and Comedy Central, alongside international free-to-air networks in markets such as the United Kingdom and Argentina.
The business model relies on a mix of licensing revenue, advertising sales, and subscription fees from its streaming platforms, Paramount+ and Pluto TV. In the broadcasting sector, companies are increasingly pivoting toward hybrid models that combine traditional linear television cash flows with high-growth digital streaming services to offset cord-cutting trends. Paramount’s studio operations, led by Paramount Pictures, serve as a primary content engine, producing and distributing feature films and television series for global theatrical and digital release.
Investors may find it useful to examine the companys valuation metrics on ValueRay. Founded in 1914 and headquartered in New York, the firm maintains integrated production and distribution capabilities across the entire entertainment lifecycle.
- Direct-to-Consumer subscriber growth and average revenue per user drive streaming profitability
- Skydance merger integration synergies determine long-term operational margin expansion
- Linear television advertising revenue declines impact overall corporate cash flow
- Theatrical box office performance of major film franchises influences studio segment revenue
- Content licensing demand from third-party platforms affects high-margin distribution income
| Net Income: -605.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.22 > 1.0 |
| NWC/Revenue: 3.58% < 20% (prev 9.33%; Δ -5.75% < -1%) |
| CFO/TA 0.01 > 3% & CFO 490.0m > Net Income -605.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (664.0m) vs 12m ago -2.06% < -2% |
| Gross Margin: 34.77% > 18% (prev 0.31%; Δ 3.45k% > 0.5%) |
| Asset Turnover: 65.35% > 50% (prev 63.27%; Δ 2.08% > 0%) |
| Interest Coverage Ratio: -5.88 > 6 (EBITDA TTM -4.65b / Interest Expense TTM 903.0m) |
| A: 0.02 (Total Current Assets 11.6b - Total Current Liabilities 10.5b) / Total Assets 44.5b |
| B: -0.04 (Retained Earnings -1.58b / Total Assets 44.5b) |
| C: -0.12 (EBIT TTM -5.31b / Avg Total Assets 44.9b) |
| D: -0.05 (Book Value of Equity -1.61b / Total Liabilities 31.7b) |
| Altman-Z'' = -0.81 = CCC |
| DSRI: 0.98 (Receivables 6.85b/6.83b, Revenue 29.4b/28.7b) |
| GMI: 0.90 (GM 34.77% / 31.26%) |
| AQI: 0.98 (AQ_t 0.67 / AQ_t-1 0.68) |
| SGI: 1.02 (Revenue 29.4b / 28.7b) |
| TATA: -0.02 (NI -605.0m - CFO 490.0m) / TA 44.5b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at USD 10.81 with a total of 5,716,728 shares traded.
Over the past week, the price has changed by +6.71%,
over one month by +2.76%,
over three months by -19.57% and
over the past year by -9.16%.
Paramount Skydance Common has no consensus analysts rating.
P/E Trailing = 348.6667
P/E Forward = 13.4048
P/S = 0.403
P/B = 1.0001
P/EG = 1.3098
Revenue TTM = 29.4b USD
EBIT TTM = -5.31b USD
EBITDA TTM = -4.65b USD
Long Term Debt = 14.8b USD (from longTermDebt, last quarter)
Short Term Debt = 662.0m USD (from shortLongTermDebt, last quarter)
Debt = 17.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.11b
Net Debt = 15.1b USD (calculated: Debt 17.0b - CCE 1.94b)
Enterprise Value = 26.8b USD (11.7b + Debt 17.0b - CCE 1.94b)
Interest Coverage Ratio = -5.88 (Ebit TTM -5.31b / Interest Expense TTM 903.0m)
EV/FCF = 90.58x (Enterprise Value 26.8b / FCF TTM 296.0m)
FCF Yield = 1.10% (FCF TTM 296.0m / Enterprise Value 26.8b)
FCF Margin = 1.01% (FCF TTM 296.0m / Revenue TTM 29.4b)
Net Margin = -2.06% (Net Income TTM -605.0m / Revenue TTM 29.4b)
Gross Margin = 34.77% ((Revenue TTM 29.4b - Cost of Revenue TTM 19.2b) / Revenue TTM)
Gross Margin QoQ = 33.92% (prev 37.02%)
Tobins Q-Ratio = 0.60 (Enterprise Value 26.8b / Total Assets 44.5b)
Interest Expense / Debt = 5.30% (Interest Expense 903.0m / Debt 17.0b)
Taxrate = 46.97% (155.0m / 330.0m)
NOPAT = -2.82b (EBIT -5.31b * (1 - 46.97%)) [loss with tax shield]
Current Ratio = 1.10 (Total Current Assets 11.6b / Total Current Liabilities 10.5b)
Debt / Equity = 1.46 (Debt 17.0b / totalStockholderEquity, last quarter 11.7b)
Debt / EBITDA = -3.25 (negative EBITDA) (Net Debt 15.1b / EBITDA -4.65b)
Debt / FCF = 51.03 (Net Debt 15.1b / FCF TTM 296.0m)
Total Stockholder Equity = 13.0b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.35% (Net Income -605.0m / Total Assets 44.5b)
RoE = -4.14% (Net Income TTM -605.0m / Total Stockholder Equity 14.6b)
RoCE = -18.05% (EBIT -5.31b / Capital Employed (Equity 14.6b + L.T.Debt 14.8b))
RoIC = -8.29% (negative operating profit) (NOPAT -2.82b / Invested Capital 34.0b)
WACC = 5.96% (E(11.7b)/V(28.8b) * Re(10.55%) + D(17.0b)/V(28.8b) * Rd(5.30%) * (1-Tc(0.47)))
Discount Rate = 10.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 38.65 | Cagr: 0.75%
[DCF] Terminal Value 73.10% ; FCFF base≈338.8m ; Y1≈297.1m ; Y5≈240.0m
[DCF] Fair Price = N/A (negative equity: EV 3.85b - Net Debt 15.1b = -11.3b; debt exceeds intrinsic value)
EPS Correlation: -44.39 | EPS CAGR: -41.95% | SUE: 0.23 | # QB: 0
Revenue Correlation: -72.97 | Revenue CAGR: -1.92% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.18 | Chg30d=+2.97% | Revisions=+20% | Analysts=16
EPS next Quarter (2026-09-30): EPS=0.22 | Chg30d=-25.80% | Revisions=-75% | Analysts=17
EPS current Year (2026-12-31): EPS=0.64 | Chg30d=-16.81% | Revisions=-62% | GrowthEPS=+22.9% | GrowthRev=+3.3%
EPS next Year (2027-12-31): EPS=0.87 | Chg30d=-7.31% | Revisions=-37% | GrowthEPS=+35.9% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: -75%