Mexico
· Delayed Price · Currency is MXN Paramount Skydance Statistics
Total Valuation
BMV:PSKY has a market cap or net worth of MXN 207.53 billion. The enterprise value is 433.69 billion.
| Market Cap | 207.53B |
| Enterprise Value | 433.69B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | +18.98% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 25.41% |
| Float | 912.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.54 |
| PS Ratio | 0.40 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 32.66 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 68.24.
| EV / Earnings | -38.79 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 15.48 |
| EV / FCF | 68.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 42.75 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.55M |
| Profits Per Employee | -635,227 |
| Employee Count | 17,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 13.63 |
Taxes
| Income Tax | -2.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 190.05 |
| 200-Day Moving Average | 230.35 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 172 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, BMV:PSKY had revenue of MXN 520.13 billion and -11.18 billion in losses. Loss per share was -13.21.
| Revenue | 520.13B |
| Gross Profit | 165.56B |
| Operating Income | 33.97B |
| Pretax Income | -4.45B |
| Net Income | -11.18B |
| EBITDA | 48.27B |
| EBIT | 33.97B |
| Loss Per Share | -13.21 |
Balance Sheet
The company has 58.94 billion in cash and 271.70 billion in debt, giving a net cash position of -212.76 billion.
| Cash & Cash Equivalents | 58.94B |
| Total Debt | 271.70B |
| Net Cash | -212.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 232.01B |
| Book Value Per Share | 187.29 |
| Working Capital | 48.99B |
Cash Flow
In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -5.33 billion, giving a free cash flow of 6.36 billion.
| Operating Cash Flow | 11.68B |
| Capital Expenditures | -5.33B |
| Depreciation & Amortization | 13.82B |
| Net Borrowing | -12.53B |
| Free Cash Flow | 6.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.83%, with operating and profit margins of 6.53% and -2.15%.
| Gross Margin | 31.83% |
| Operating Margin | 6.53% |
| Pretax Margin | -0.85% |
| Profit Margin | -2.15% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.53% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -5.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -27.47% |
| Shareholder Yield | -25.59% |
| Earnings Yield | -5.39% |
| FCF Yield | 3.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:PSKY has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |