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Paramount Skydance Corp

PSKY

$9.19 ▲ +0.12 (+1.27%) at close

9 Visible periods

23 Metrics

Absolute Benchmarks

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Sync financial data to generate a health grade for this company.

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Analytical Summary

On an absolute basis, Paramount Skydance Corp shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $10.2B

Dividend Yield 0.54%

Revenue Growth None

Op. Margin 8.4%

ROIC 4.2%

FCF / Share $0.09

Trailing P/E 61.3x

Price / Book 0.9x

FCF Yield 0.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.35B

↑ +184.7% —

Net Income Profit after all expenses

$168.00M

↑ +168.9% —

Operating Margin Operating profit as % of sales

8.4%

↑ +170.5% —

FCF / Share Free cash flow per share

$0.09

↓ -73.7% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

Dividend History

Dividend / share · sourced from SEC filings

$0.20 Latest / share

-48.7% YoY

-48.7% 2-yr CAGR

$0.39

FY 2023

$0.20

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	—	—	-61.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-871%)	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	8.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	—	1.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	—
Profit Margin (%) (%)	2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	-9.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	—	—	-2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	—
FCF Margin (%) (%)	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.91x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	-2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	—	—	-1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Interest Coverage (x)	2.37x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	0.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	0.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.94B	$-3.27B	$-3.26B	—	—	$-2.66B	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$6.62	—	$3.82	—	—	—	$10.09	—	—
Basic EPS, GAAP (USD)	$0.15	—	$-0.36	$0.00	$0.00	$-0.32	$0.00	$0.00	—
Free Cash Flow per Share (USD)	$0.09	—	$0.33	—	—	—	—	—	—
Dividend per Share (USD)	$0.05	—	$0.05	—	—	$0.05	$0.05	—	—
Book Value per Share (USD)	$10.55	—	$17.79	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.72	—	$6.60	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.11B	—	675.00M	1,000	1,000	—	667.00M	1,000	—
Dividend Payout Ratio (%)	33.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	-13.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-15.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$1.05B	$2.72B	$3.32B	$0.00	$0.00	$2.91B	—	—	—
Total Equity (USD)	$11.71B	$11.69B	$12.01B	$0.00	$0.00	$16.32B	—	$0.00	—

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$7.35B	—	$2.58B	$0.00	$0.00	$7.98B	$6.73B	$0.00	—
Net Income, GAAP (USD)	$168.00M	—	$-244.00M	$0.00	$0.00	$-224.00M	$1.00M	$0.00	—
Operating Cash Flow (USD)	$185.00M	—	$268.00M	$-180.00M	$0.00	$168.00M	—	$0.00	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 9 quarters

Paramount Skydance Corp

Analytical Summary

9-Year Financial Trajectory

Dividend History

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