ViacomCBS Inc. (NASDAQ:VIAC)

Stock Price: $25.25

+0.85 (3.48%)

Updated Feb 2, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	16.54B
Revenue	30.02B
Gross Profit	30.02B
Shares Out	608.47M
EPS (ttm)	4.78
PE Ratio	5.0871
Forward PE	18.0725
Dividend Rate (ttm)	0.9440
Dividend Yield	0.0387

Trading Day	Feb 2
Last Price	$25.25
Previous Close	$24.40
Change ($)	0.85
Change (%)	3.48%
Day's Open	24.92
Day's Range	24.82 - 25.93
Day's Volume	20.28M
52 Week Range	15.1 - 37.96

About ViacomCBS

ViacomCBS is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. Driven by iconic consumer brands, its portfolio includes CBS, Showtime Networks, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, Paramount+, Pluto TV and Simon & Schuster, among others.

The company delivers the largest share of the U.S. television audience and boasts one of the industry's most important and extensive libraries of TV and film titles.

In addition to offering innovative streaming services and digital video products, ViacomCBS provides powerful capabilities in production, distribution and advertising solutions for partners on five continents.

NASDAQ:VIAC stock is currently trading at $25.25 as of 09:00 PM UTC, Feb 2, 2023. Use the financials tab to find out more about ViacomCBS's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in ViacomCBS, our detailed guide explains how to buy ViacomCBS stock.

News

Paramount stock no longer deserves a premium multiple: Wells Fargo October 31, 2022

Pro: this media stock is worth buying despite the advertising slowdown July 23, 2022

Paramount Global has a ‘huge opportunity’ in streaming: CEO Bob Bakish July 12, 2022

Paramount Global stock closed 15% up on Tuesday: explore why May 17, 2022

Viacom CBS and HP – Value Stocks to buy in 2022 February 25, 2022

ViacomCBS down 20% after Q4 report: ‘this is not a broken story’ February 16, 2022

As Wells Fargo upgrades ViacomCBS to overweight, is it time to buy VIAC shares? August 18, 2021

Wells Fargo sees a 50% upside in ViacomCBS stock: here’s why August 18, 2021

Report: Comcast and ViacomCBS exploring global partnership for streaming video July 20, 2021

Hollywood films delayed again but one executive expects ‘very bullish’ Q3 January 18, 2021

Quick info

Country

Industry

Television Broadcasting

Sector

Information

Employees

2,020

CEO

Robert Bakish

Address

1515 Broadway
New York
New York
10036

Phone

12122586000

Website

www.viacbs.com

Ticker Symbol

PARA

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

ViacomCBS Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	7.78B	7.78B	7.33B	8B
Cost of Revenue	0	0	0	0
Gross Profit	7.78B	7.78B	7.33B	8B
Research & Development	0	0	0	0
Selling General & Admin	1.71B	1.71B	1.62B	1.99B
Operating Expense	6.91B	6.91B	6.51B	7.54B
Operating Income	869M	869M	817M	456M
Other Income Expense Net	0	0	0	0
EBIT	840M	840M	780M	445M
Interest Income	211M	211M	219M	225M
Pretax Income	490M	490M	433M	2.41B
Income Tax	129M	129M	34M	334M
Minority Interest	3M	3M	8M	50M
Net Income	419M	419M	433M	2.06B
Net Income Basic	419M	419M	433M	2.06B

ViacomCBS Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	6.61B	6.56B	7.41B	6.23B
Cost of Revenue	0	0	0	0
Gross Profit	6.61B	6.56B	7.41B	6.23B
Research & Development	0	0	0	0
Selling General & Admin	1.53B	1.46B	1.42B	1.38B
Operating Expense	5.69B	5.42B	5.88B	5.29B
Operating Income	0.93B	1.15B	1.53B	0.94B
Other Income Expense Net	0	0	0	0
EBIT	0.91B	1.10B	1.51B	0.94B
Interest Income	232M	230M	246M	247M
Pretax Income	598M	0.97B	1.14B	884M
Income Tax	120M	-34M	226M	158M
Minority Interest	13M	13M	12M	19M
Net Income	538M	1.04B	0.91B	810M
Net Income Basic	538M	1.04B	0.91B	810M

ViacomCBS Inc. income statements (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Total Revenue	6.12B	6.28B	6.67B	6.67B
Cost of Revenue	0	3.61B	4.17B	4.17B
Gross Profit	6.12B	2.67B	2.50B	2.50B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	1.37B	N.A	N.A	N.A
Operating Expense	5.11B	4.83B	5.51B	5.51B
Operating Income	1B	1.44B	1.16B	1.16B
Other Income Expense Net	0	-507M	-505M	-505M
EBIT	1B	1.44B	1.16B	1.16B
Interest Income	245M	263M	241M	241M
Pretax Income	662M	0.94B	657M	657M
Income Tax	38M	202M	137M	137M
Minority Interest	12M	245M	3M	3M
Net Income	615M	481M	516M	516M
Net Income Basic	615M	481M	516M	516M

ViacomCBS Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	6.87B	3.30B	3.81B	4.17B
Cost of Revenue	4.93B	2.13B	2.56B	2.80B
Gross Profit	1.95B	1.17B	1.25B	1.37B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	6.42B	2.71B	3.11B	3.37B
Operating Income	455M	581M	702M	793M
Other Income Expense Net	-724M	-206M	-131M	311M
EBIT	455M	581M	702M	793M
Interest Income	239M	114M	115M	117M
Pretax Income	-269M	375M	571M	1.10B
Income Tax	N.A	33M	119M	-496M
Minority Interest	4M	0	0	0
Net Income	-258M	319M	440M	1.58B
Net Income Basic	-258M	319M	440M	1.58B

ViacomCBS Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	4.02B	3.26B	3.47B	3.76B
Cost of Revenue	2.66B	1.98B	2.24B	2.46B
Gross Profit	1.36B	1.29B	1.23B	1.31B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	3.27B	2.53B	2.79B	3B
Operating Income	752M	736M	678M	766M
Other Income Expense Net	-226M	-166M	-145M	-106M
EBIT	752M	736M	678M	766M
Interest Income	118M	115M	116M	118M
Pretax Income	526M	570M	533M	660M
Income Tax	-39M	64M	113M	135M
Minority Interest	0	0	0	0
Net Income	561M	488M	400M	511M
Net Income Basic	561M	488M	400M	511M

ViacomCBS Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	3.92B	3.17B	3.26B
Cost of Revenue	2.56B	1.92B	2.06B
Gross Profit	1.37B	1.25B	1.20B
Research & Development	N.A	N.A	N.A
Selling General & Admin	627M	N.A	N.A
Operating Expense	3.18B	2.46B	2.59B
Operating Income	739M	707M	669M
Other Income Expense Net	-553M	-101M	-91M
EBIT	739M	707M	669M
Interest Income	121M	116M	111M
Pretax Income	186M	606M	578M
Income Tax	154M	172M	169M
Minority Interest	0	0	0
Net Income	53M	592M	58M
Net Income Basic	53M	592M	58M

ViacomCBS Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	4.04B	4.04B	5.30B	6.27B
Receivables	6.96B	6.96B	7.26B	6.98B
Inventory	1.35B	1.35B	0.95B	1.50B
Current Assets	14.18B	14.18B	15.35B	16.68B
Other Current Assets	1.22B	1.22B	1.25B	1.18B
Short Term Investments	1.22B	1.22B	1.25B	1.18B
Long Term Investments	42.78B	42.78B	42.69B	41.94B
Property/Plant Equipment	1.71B	1.71B	1.71B	1.74B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.74B	2.74B	2.76B	2.77B
Tangible Assets (Net)	3.54B	3.54B	3.34B	3.05B
Other Assets	18.21B	18.21B	17.95B	16.56B
Total Assets	56.96B	56.96B	58.04B	58.62B
Accounts Payable	853M	853M	0.98B	800M
Other Current Liabilities	8.75B	8.75B	8.73B	8.67B
Total Current Liabilities	9.64B	9.64B	9.72B	9.48B
Total Liabilities	34.19B	34.19B	35.38B	36.22B
Long Term Debt	15.77B	15.77B	16.80B	17.70B
Current Long Term Debt	37M	37M	15M	11M
Minority Interest	612M	612M	598M	675M
Common Stock	649M	649M	649M	650M
Treasury Stock	-22.96B	-22.96B	-22.96B	-22.96B
Retained Earnings	14.83B	14.83B	14.60B	14.34B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	22.78B	22.78B	22.66B	22.40B
Other Liabilities	N.A	N.A	N.A	N.A

ViacomCBS Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	4.82B	5.38B	5.50B	2.98B
Receivables	6.56B	6.82B	7.31B	7.02B
Inventory	1.56B	1.42B	1.14B	1.76B
Current Assets	14.80B	15.25B	15.49B	13.78B
Other Current Assets	1.23B	1.09B	1.03B	1.39B
Short Term Investments	1.23B	1.09B	1.03B	1.39B
Long Term Investments	41.11B	39.95B	39.29B	38.88B
Property/Plant Equipment	1.81B	1.98B	1.99B	1.99B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.79B	2.81B	2.82B	2.83B
Tangible Assets (Net)	1.19B	692M	-235M	-4.07B
Other Assets	16.19B	15.08B	14.54B	13.42B
Total Assets	55.91B	55.20B	54.77B	52.66B
Accounts Payable	827M	602M	612M	571M
Other Current Liabilities	8.07B	7.97B	8.07B	7.71B
Total Current Liabilities	8.91B	8.59B	8.70B	8.30B
Total Liabilities	35.35B	35.11B	35.60B	37.29B
Long Term Debt	17.70B	17.70B	17.77B	19.72B
Current Long Term Debt	15M	17M	19M	16M
Minority Interest	613M	748M	861M	882M
Common Stock	646M	646M	622M	619M
Treasury Stock	-22.96B	-22.96B	-22.96B	-22.96B
Retained Earnings	12.46B	12.01B	11.14B	10.38B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	20.56B	20.10B	19.17B	15.37B
Other Liabilities	N.A	N.A	N.A	N.A

ViacomCBS Inc. balance sheet (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Current Cash	3.09B	2.29B	589M	589M
Receivables	6.95B	7.14B	7.20B	7.20B
Inventory	1.87B	1.84B	1.43B	1.43B
Current Assets	13.16B	12.44B	10.41B	10.41B
Other Current Assets	1.26B	1.18B	1.19B	1.19B
Short Term Investments	1.26B	N.A	N.A	N.A
Long Term Investments	38.27B	104M	N.A	N.A
Property/Plant Equipment	1.99B	3.84B	3.90B	3.90B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.83B	2.95B	2.97B	2.97B
Tangible Assets (Net)	-5.27B	-3.2B	-3.5B	-3.5B
Other Assets	13.39B	11.54B	11.89B	11.89B
Total Assets	51.43B	51.19B	49.05B	49.05B
Accounts Payable	436M	1.61B	2.17B	2.17B
Other Current Liabilities	7.31B	6.01B	5.83B	5.83B
Total Current Liabilities	7.76B	7.99B	8.53B	8.53B
Total Liabilities	36.87B	36.36B	35.25B	35.25B
Long Term Debt	19.70B	21.52B	19.85B	19.85B
Current Long Term Debt	18M	358M	20M	20M
Minority Interest	885M	245M	3M	3M
Common Stock	29.72B	616M	615M	615M
Treasury Stock	-22.96B	22.96B	22.96B	22.96B
Retained Earnings	9.70B	9.15B	8.83B	8.83B
Capital Surplus	N.A	29.68B	29.63B	29.63B
Shareholder Equity	14.56B	13.87B	13.45B	13.45B
Other Liabilities	N.A	N.A	N.A	N.A

ViacomCBS Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	632M	196M	216M	500M
Receivables	7.21B	3.69B	3.80B	4.15B
Inventory	2.88B	1.96B	1.95B	1.53B
Current Assets	11.90B	6.27B	6.34B	6.73B
Other Current Assets	1.19B	428M	380M	552M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	753M	122M	122M	121M
Property/Plant Equipment	4.02B	2.17B	2.10B	2.15B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.99B	2.66B	2.66B	2.67B
Tangible Assets (Net)	-37.55B	-12M	-309M	-713M
Other Assets	9.82B	5.58B	5B	5B
Total Assets	49.52B	24.48B	23.84B	24.08B
Accounts Payable	2.17B	0.94B	804M	1.08B
Other Current Liabilities	5.87B	2.89B	2.77B	2.95B
Total Current Liabilities	9.05B	4.12B	3.84B	4.49B
Total Liabilities	35.98B	19.42B	19.08B	19.73B
Long Term Debt	19.91B	10.31B	10.22B	10.22B
Current Long Term Debt	18M	10M	11M	11M
Minority Interest	4M	0	0	0
Common Stock	615M	375M	375M	374M
Treasury Stock	22.91B	22.86B	22.86B	22.86B
Retained Earnings	8.49B	-14.68B	-15B	-15.44B
Capital Surplus	29.59B	43.51B	43.53B	43.58B
Shareholder Equity	13.21B	5.05B	4.75B	4.35B
Other Liabilities	N.A	N.A	N.A	N.A

ViacomCBS Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	322M	182M	252M	147M
Receivables	4.04B	3.70B	3.60B	3.82B
Inventory	1.99B	1.83B	1.88B	1.59B
Current Assets	6.75B	6.04B	6.05B	6.19B
Other Current Assets	401M	333M	323M	631M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	352M	N.A	N.A	N.A
Property/Plant Equipment	1.21B	1.22B	1.24B	1.26B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.64B	2.65B	2.66B	2.66B
Tangible Assets (Net)	-23.11B	-2.41B	-2.75B	-2.91B
Other Assets	4.42B	5.85B	5.09B	5.13B
Total Assets	21.86B	21.07B	20.39B	20.59B
Accounts Payable	0.91B	635M	507M	861M
Other Current Liabilities	2.98B	2.90B	2.76B	2.97B
Total Current Liabilities	4.57B	3.99B	3.78B	4.07B
Total Liabilities	19.06B	18.55B	18.22B	18.61B
Long Term Debt	9.47B	9.47B	9.46B	9.47B
Current Long Term Debt	13M	14M	16M	19M
Minority Interest	0	0	0	0
Common Stock	373M	375M	377M	381M
Treasury Stock	22.86B	22.76B	22.66B	22.46B
Retained Earnings	-17.2B	-17.76B	-18.25B	-18.65B
Capital Surplus	43.64B	43.67B	43.72B	43.74B
Shareholder Equity	2.80B	2.51B	2.17B	1.98B
Other Liabilities	N.A	N.A	N.A	N.A

ViacomCBS Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	285M	144M	170M
Receivables	3.70B	3.60B	3.30B
Inventory	1.83B	1.83B	1.56B
Current Assets	6.27B	6.29B	5.69B
Other Current Assets	463M	722M	657M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	307M	N.A	N.A
Property/Plant Equipment	1.28B	1.21B	1.21B
Good Will	N.A	N.A	N.A
Intangible Assets	2.67B	2.62B	2.63B
Tangible Assets (Net)	-23.98B	-1.9B	-2.26B
Other Assets	3.30B	8.86B	8.18B
Total Assets	20.84B	23.89B	22.65B
Accounts Payable	604M	742M	386M
Other Current Liabilities	2.67B	2.65B	2.56B
Total Current Liabilities	3.97B	4.05B	3.23B
Total Liabilities	18.87B	20.90B	20.03B
Long Term Debt	9.46B	9.08B	8.90B
Current Long Term Debt	19M	19M	23M
Minority Interest	0	0	0
Common Stock	383M	400M	403M
Treasury Stock	22.26B	21.25B	21B
Retained Earnings	-18.9B	-18.86B	-19.45B
Capital Surplus	43.80B	43.83B	43.82B
Shareholder Equity	1.98B	2.99B	2.63B
Other Liabilities	N.A	N.A	N.A

ViacomCBS Inc. cash flow (2022) (USD)

	August 2022
Net Income	419M
Depreciation	94M
Changes in Receivables	6.96B
Changes in Inventories	1.35B
Cash Change	4.04B
Cash Flow	194M
Capital Expenditures	-99M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-178M
Dividends Paid	N.A
Net Borrowings	10.55B
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.23B
Exchange Rate Effect	N.A

ViacomCBS Inc. cash flow (2021) (USD)

	November 2021
Net Income	538M
Depreciation	95M
Changes in Receivables	6.56B
Changes in Inventories	1.56B
Cash Change	4.82B
Cash Flow	-263M
Capital Expenditures	-93M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-142M
Dividends Paid	N.A
Net Borrowings	11.66B
Other Financing Cash Flows	N.A
Cash Flow Financing	-250M
Exchange Rate Effect	N.A

ViacomCBS Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	615M	481M	516M
Depreciation	335M	124M	101M
Changes in Receivables	-193M	60M	7M
Changes in Inventories	32M	N.A	N.A
Cash Change	798M	1.70B	-103M
Cash Flow	2.57B	795M	356M
Capital Expenditures	-213M	-81M	-51M
Investments	N.A	-14M	-46M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-269M	-236M	49M
Dividends Paid	N.A	-149M	-152M
Net Borrowings	15.38B	1.32B	-186M
Other Financing Cash Flows	N.A	-46M	-83M
Cash Flow Financing	106M	1.13B	-479M
Exchange Rate Effect	N.A	12M	-29M

ViacomCBS Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-258M	319M	440M	1.58B
Depreciation	12.84B	52M	53M	53M
Changes in Receivables	-3.52B	110M	352M	-106M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-18M	-20M	-283M	179M
Cash Flow	889M	27M	-124M	438M
Capital Expenditures	-259M	-34M	-33M	-27M
Investments	-99M	N.A	-15M	-42M
Investing Activity (other)	-2M	N.A	N.A	N.A
Total Investing Cash Flows	-682M	-29M	-79M	635M
Dividends Paid	-390M	-67M	-68M	-70M
Net Borrowings	348M	46M	-3M	-784M
Other Financing Cash Flows	-140M	N.A	-9M	-37M
Cash Flow Financing	-224M	-18M	-80M	-894M
Exchange Rate Effect	N.A	N.A	N.A	N.A

ViacomCBS Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	561M	488M	400M	511M
Depreciation	55M	56M	56M	56M
Changes in Receivables	-344M	-100M	223M	-123M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	260M	-70M	105M	-138M
Cash Flow	246M	137M	326M	717M
Capital Expenditures	-66M	-37M	-32M	-30M
Investments	-48M	-5M	-31M	-40M
Investing Activity (other)	-5M	N.A	N.A	-23M
Total Investing Cash Flows	-129M	-36M	-93M	-90M
Dividends Paid	-68M	-68M	-69M	-71M
Net Borrowings	296M	N.A	149M	-466M
Other Financing Cash Flows	N.A	-1M	-6M	-58M
Cash Flow Financing	143M	-171M	-128M	-765M
Exchange Rate Effect	N.A	N.A	N.A	N.A

ViacomCBS Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	53M	592M	58M
Depreciation	57M	55M	56M
Changes in Receivables	-99M	-299M	179M
Changes in Inventories	N.A	N.A	N.A
Cash Change	111M	-5M	9M
Cash Flow	-100M	49M	219M
Capital Expenditures	-73M	-44M	-41M
Investments	-43M	8M	-16M
Investing Activity (other)	-6M	-5M	-6M
Total Investing Cash Flows	-130M	-265M	-63M
Dividends Paid	-72M	-73M	-74M
Net Borrowings	405M	508M	251M
Other Financing Cash Flows	-2M	N.A	-13M
Cash Flow Financing	341M	211M	-147M
Exchange Rate Effect	N.A	N.A	N.A

ViacomCBS Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
14-09-2022	03-10-2022	15-09-2022	N.A	0.24	Ordinary Shares - Class B	Quarterly
14-06-2022	01-07-2022	15-06-2022	N.A	0.24	Ordinary Shares - Class B	Quarterly
14-09-2021	01-10-2021	15-09-2021	N.A	0.24	Ordinary Shares - Class B	Quarterly
14-12-2020	04-01-2021	15-12-2020	N.A	0.24	Ordinary Shares - Class B	Quarterly
14-09-2020	01-10-2020	15-09-2020	N.A	0.24	Ordinary Shares - Class B	Quarterly
12-06-2020	01-07-2020	15-06-2020	N.A	0.24	Ordinary Shares - Class B	Quarterly
13-03-2020	31-03-2020	16-03-2020	N.A	0.24	Ordinary Shares - Class B	Quarterly
27-12-2019	10-01-2020	30-12-2019	N.A	0.24	Ordinary Shares - Class B	Quarterly