Paramount Skydance Corporation

NasdaqGS:PSKY Stock Report

Market Cap: US$9.2b

Paramount Skydance Balance Sheet Health

Financial Health criteria checks 1/6

Paramount Skydance has a total shareholder equity of $12.7B and total debt of $15.5B, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are $44.5B and $31.7B respectively. Paramount Skydance's EBIT is $2.0B making its interest coverage ratio 2.7. It has cash and short-term investments of $1.9B.

Key information

121.43%

Debt to equity ratio

US$15.48b

Debt

Interest coverage ratio2.7x
CashUS$1.94b
EquityUS$12.75b
Total liabilitiesUS$31.74b
Total assetsUS$44.49b

Recent financial health updates

Recent updates

Narrative Update Jul 24

PSKY: Warner Deal Legal Resolution Will Reframe Merger Upside Potential

Analysts have trimmed their price expectations for Paramount Skydance, with the average fair value estimate moving from about $14.57 to $11.79 as they factor in a higher discount rate, more conservative assumptions on revenue growth and profit margins, and a richer future P/E multiple in light of mixed views on the Warner Bros. Discovery deal and the company’s capital structure.
Narrative Update Jul 10

PSKY: Warner Mega Merger Debt And Covenants Will Pressure Future Earnings Multiple

Analysts have cut their fair value estimate for Paramount Skydance to about $3.09 from $7.00, citing a sharply lower assumed future P/E multiple and concerns about the planned Warner Bros. Discovery acquisition.
Narrative Update Jun 26

PSKY: Warner Deal And Regulatory Risks Will Pressure Future Earnings Multiple

Analysts have trimmed their fair value estimate for Paramount Skydance from $12.00 to $7.00 as they reset price targets following recent revisions to the discount rate, profit margin assumptions, and future P/E expectations. Analyst Commentary Recent Street research on Paramount Skydance points to a more cautious tone, with several bearish analysts resetting assumptions around valuation and execution.
Seeking Alpha Jun 15

Paramount Skydance And Warner Bros. Discovery Face An Uphill Battle

Summary Warner Bros. Discovery, Inc. faces a 14% merger spread with Paramount Skydance Corporation, but significant regulatory uncertainty persists. I maintain a 'hold' rating for both WBD and PSKY due to ongoing US state and European regulatory pushback and substantial post-merger debt. Combined streaming platforms could unlock synergies, yet operational and financial risks remain high given WBD's declining Global Linear Networks segment. Despite WBD's not-expensive valuation, downside risk is substantial if the deal fails, making a more aggressive rating unjustified. Read the full article on Seeking Alpha
Analysis Article Aug 10

Paramount Skydance Corporation's (NASDAQ:PSKY) Business And Shares Still Trailing The Industry

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Paramount Skydance Corporation ( NASDAQ:PSKY ) is a...

Financial Position Analysis

Short Term Liabilities: PSKY's short term assets ($11.6B) exceed its short term liabilities ($10.5B).

Long Term Liabilities: PSKY's short term assets ($11.6B) do not cover its long term liabilities ($21.2B).


Debt to Equity History and Analysis

Debt Level: PSKY's net debt to equity ratio (106.2%) is considered high.

Reducing Debt: PSKY's debt to equity ratio has increased from 88.6% to 121.4% over the past 5 years.

Debt Coverage: PSKY's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: PSKY's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/27 14:36
End of Day Share Price 2026/07/24 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Paramount Skydance Corporation is covered by 50 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Marie D'OrnanoArete Research Services LLP
Andrew Charles BealeArete Research Services LLP
Joseph BonnerArgus Research Company