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ViacomCBS Inc. (NASDAQ:VIAC)
Stock Price:
$40.53
+0.54
(1.35%)
Updated
Sep 27, 2021 06:04 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 26.36B |
|---|---|
| Revenue | 26.32B |
| Gross Profit | 26.32B |
| Shares Out | 605.81M |
| EPS (ttm) | 5.33 |
| PE Ratio | 7.7124 |
| Forward PE | 41.1452 |
| Dividend Rate (ttm) | 0.9524 |
| Dividend Yield | 0.0238 |
| Trading Day | Sep 27 |
|---|---|
| Last Price | $40.53 |
| Previous Close | $39.99 |
| Change ($) | 0.54 |
| Change (%) | 1.35% |
| Day's Open | 40.53 |
| Day's Range | Market Closed |
| Day's Volume | 5.16M |
| 52 Week Range | 26.42 - 100.79 |
About
Country
Industry
Television Broadcasting
Sector
Information
Employees
2,020
CEO
Robert Bakish
Address
1515 Broadway
New York
New York
10036
New York
New York
10036
Phone
12122586000
Website
www.viacbs.com
Ticker Symbol
VIAC
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
ViacomCBS Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | Q1 2020 | |
|---|---|---|---|---|
| Actual EPS | 0.91 | 1.25 | 1.13 | 1.13 |
| Consensus EPS | 0.803696 | 0.94 | 0.99 | 0.99 |
| Announce Time | BTO | BTO | BTO | BTO |
| Number of Estimates | 23 | 24 | 23 | 23 |
| EPS Surprise Dollar | 0.10630404949188 | 0.31 | 0.14 | 0.14 |
| EPS Report Date | 06-11-2020 | 06-08-2020 | 06-05-2020 | 06-05-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 30-03-2020 | 30-03-2020 |
| Year Ago | 0.95 | 1.16 | 1.37 | 1.37 |
| Year Ago % Change | -4.2105223531538% | 7.76% | -17.52% | -17.52% |
ViacomCBS Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 0.97 | 0.95 | 1.16 |
| Consensus EPS | 1.41 | 0.91 | 1.12 |
| Announce Time | BTO | BTO | AMC |
| Number of Estimates | 23 | 22 | 23 |
| EPS Surprise Dollar | -0.44 | 0.04 | 0.04 |
| EPS Report Date | 20-02-2020 | 12-11-2019 | 07-08-2019 |
| Fiscal End Date | 31-12-2019 | 29-09-2019 | 29-06-2019 |
| Year Ago | 1.5 | 1.24 | 1.12 |
| Year Ago % Change | -35.33% | -23.39% | 3.57% |
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 (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 (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 |
|---|---|---|---|---|---|---|
| 14-12-2020 | 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 |
Total Valuation
ViacomCBS Inc - Class B has a market cap or net worth of $26.36 billion. The enterprise value is $38.35 billion.
Market Cap
26.36B
Enterprise Value
38.35B
Important Dates
Earnings Date
Nov 5, 2021
Ex-Dividend Date
n.a
Share Statistics
ViacomCBS Inc - Class B has 605.81 million shares outstanding.
Shares Outstanding
605.81M
Float
n.a
Valuation Ratios
The trailing PE ratio is 7.7124 and the forward PE ratio is 41.1452. ViacomCBS Inc - Class B's PEG ratio is 0.1070.
PE Ratio
7.7124
Forward PE
41.1452
PS Ratio
0.9882
PB Ratio
1.2900
PEG Ratio
0.1070
Stock Price Statistics
The stock price has increased by 0.0889%. The beta is 0.3214, so ViacomCBS Inc - Class B's price volatility has been lower than the market average.
Beta (1Y)
0.3214
52-Week Price Change
+0.0889%
50-Day Moving Average
40.01
200-Day Moving Average
44.41
Average Volume (30 Days)
9.44M
Income Statement
In the last 12 months, ViacomCBS Inc - Class B had revenue of $26.32 billion and earned $26.32 billion in profits. Earnings per share was $5.33.
Revenue
26.32B
Gross Profit
26.32B
EBITDA
4.93B
Earnings per Share
5.33
About
Country
Industry
Television Broadcasting
Sector
Information
Employees
2,020
CEO
Robert Bakish
Address
1515 Broadway
New York
New York
10036
New York
New York
10036
Phone
12122586000
Website
www.viacbs.com
Ticker Symbol
VIAC
Reporting Currency
USD
Company Description
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..