Paramount Skydance reported a gross margin of 35.21% and a net margin of 14.17% for the quarter ended Dec 2025. These financial ratios cover 6 quarters of results from Sep 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 35.49% | 28.71% | 31.02% | 32.49% | 35.91% | 35.21% |
| EBT Margin | 1.78% | -1.44% | 4.64% | 2.60% | 2.96% | 18.84% |
| EBIT Margin | 5.01% | 1.62% | 7.65% | 5.83% | 5.92% | 21.86% |
| EBITDA Margin | 5.01% | 1.62% | 7.65% | 5.83% | 5.92% | 21.86% |
| Operating Margin | 5.01% | 1.62% | 7.65% | 5.83% | 5.92% | 21.86% |
| Net Margin | 1.19% | -1.90% | 3.25% | 1.87% | 0.90% | 14.17% |
| FCF Margin | 0.70% | 1.71% | 1.66% | 5.39% | 2.31% | |
| Efficiency | ||||||
| Inventory AverageInventory Avg. | 1.62B | |||||
| Assets AverageAssets Avg. | 43.26B | |||||
| Invested CapitalInvested Cap. | 31.28B | 26.90B | 26.55B | |||
| Asset Utilization RatioAsset Util. | 0.28 | |||||
| Leverage & Solvency | ||||||
| Interest Coverage RatioInterest Cover | 1.61 | 0.60 | 2.53 | 1.86 | 1.77 | 6.34 |
| Debt Ratio | 0.31 | 0.32 | 0.32 | |||
| Times Interest Earned | 1.61 | 0.60 | 2.53 | 1.86 | 1.77 | 6.34 |
| Dividends & Payouts | ||||||
| Dividend Coverage RatioDiv. Cover | 2.29 | -4.34 | 6.50 | 3.66 | 0.64 | 55.67 |
| FCF Payout RatioFCF Cover | 0.63 | 0.29 | 0.31 | 0.26 | 0.11 | |
| Dividend YieldDiv. Yield | 0.30% | 0.30% | 0.27% | 0.24% | 0.29% | -0.10% |
| Payout Ratio | 0.44 | -0.23 | 0.15 | 0.27 | 1.57 | 0.02 |
| Valuation | ||||||
| Price to EarningsP/E | 147.58 | -76.51 | 56.82 | 112.04 | 548.00 | -17.78 |
| Price to SalesP/S | 1.75 | 1.46 | 1.85 | 2.09 | 4.92 | -2.52 |
| Price to BookP/B | 0.69 | 0.69 | 0.79 | 0.84 | 1.53 | 1.15 |
| Enterprise Value | 11.81B | 9.43B | 13.30B | 14.34B | 18.28B | 12.77B |
| EV to EBIT | 35.03 | 73.10 | 24.18 | 35.94 | 74.91 | -9.91 |
| EV to EBITDA | 35.03 | 73.10 | 24.18 | 35.94 | 74.91 | -9.91 |
| Market Capitalization | 11.81B | 11.63B | 13.30B | 14.34B | 20.28B | 14.85B |
| Price to FCFP/FCF | 207.66 | 108.10 | 125.80 | 91.33 | -109.17 | |
| EV to FCF | 168.39 | 108.10 | 125.80 | 82.34 | -93.88 | |
| EV to CFO | 56.13 | 73.87 | 90.20 | 68.20 | -104.65 | |
| Return Ratios | ||||||
| Return on Sales [ROS]ROS | 5.01% | 1.62% | 7.65% | 5.83% | 5.92% | 21.86% |
| Return on Capital Employed [ROCE]ROCE | -0.29% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.33% | |||||
| Return on Assets [ROA]ROA | -1.01% |