0A65 Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - ViacomCBS Inc - Alpha Spread
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ViacomCBS Inc
LSE:0A65

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ViacomCBS Inc
LSE:0A65
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Price: 39.455 USD Market Closed
Market Cap: 24.3B USD
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Profitability Summary

ViacomCBS Inc's profitability score is 45/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

45/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

45/100
Profitability
Score
45/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
ViacomCBS Inc

Revenue
29.3B USD
Cost of Revenue
-19.4B USD
Gross Profit
9.8B USD
Operating Expenses
-7.4B USD
Operating Income
2.5B USD
Other Expenses
-7.7B USD
Net Income
-5.2B USD

Margins Comparison
ViacomCBS Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
ViacomCBS Inc
LSE:0A65
26.3B USD
34%
8%
-18%
AR
Grupo Clarin SA
LSE:GCLA
29.7B USD
37%
9%
-1%
US
Fox Corp
NASDAQ:FOXA
18.5B USD
35%
18%
11%
FR
Vivendi SE
PAR:VIV
10.3B EUR
48%
5%
3%
US
Paramount Global
NASDAQ:PARA
6.9B USD
34%
8%
-18%
US
Nexstar Media Group Inc
NASDAQ:NXST
5.4B USD
57%
18%
9%
LU
RTL Group SA
XETRA:RRTL
4.6B EUR
57%
9%
9%
JP
TBS Holdings Inc
TSE:9401
629.2B JPY
31%
4%
11%
UK
ITV PLC
LSE:ITV
3.2B GBP
0%
11%
12%
JP
Nippon Television Holdings Inc
TSE:9404
578.4B JPY
34%
10%
9%
IN
Sun Tv Network Ltd
NSE:SUNTV
318.1B INR
79%
47%
45%
Country US
Market Cap 26.3B USD
Gross Margin
34%
Operating Margin
8%
Net Margin
-18%
Country AR
Market Cap 29.7B USD
Gross Margin
37%
Operating Margin
9%
Net Margin
-1%
Country US
Market Cap 18.5B USD
Gross Margin
35%
Operating Margin
18%
Net Margin
11%
Country FR
Market Cap 10.3B EUR
Gross Margin
48%
Operating Margin
5%
Net Margin
3%
Country US
Market Cap 6.9B USD
Gross Margin
34%
Operating Margin
8%
Net Margin
-18%
Country US
Market Cap 5.4B USD
Gross Margin
57%
Operating Margin
18%
Net Margin
9%
Country LU
Market Cap 4.6B EUR
Gross Margin
57%
Operating Margin
9%
Net Margin
9%
Country JP
Market Cap 629.2B JPY
Gross Margin
31%
Operating Margin
4%
Net Margin
11%
Country UK
Market Cap 3.2B GBP
Gross Margin
0%
Operating Margin
11%
Net Margin
12%
Country JP
Market Cap 578.4B JPY
Gross Margin
34%
Operating Margin
10%
Net Margin
9%
Country IN
Market Cap 318.1B INR
Gross Margin
79%
Operating Margin
47%
Net Margin
45%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
ViacomCBS Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
ViacomCBS Inc
LSE:0A65
26.3B USD
-27%
-10%
6%
5%
AR
Grupo Clarin SA
LSE:GCLA
29.7B USD
-1%
-1%
16%
-11%
US
Fox Corp
NASDAQ:FOXA
18.5B USD
14%
7%
13%
12%
FR
Vivendi SE
PAR:VIV
10.3B EUR
2%
1%
3%
2%
US
Paramount Global
NASDAQ:PARA
6.9B USD
-27%
-10%
6%
5%
US
Nexstar Media Group Inc
NASDAQ:NXST
5.4B USD
18%
4%
8%
5%
LU
RTL Group SA
XETRA:RRTL
4.6B EUR
13%
5%
8%
6%
JP
TBS Holdings Inc
TSE:9401
629.2B JPY
4%
3%
1%
1%
UK
ITV PLC
LSE:ITV
3.2B GBP
24%
10%
14%
11%
JP
Nippon Television Holdings Inc
TSE:9404
578.4B JPY
4%
3%
4%
3%
IN
Sun Tv Network Ltd
NSE:SUNTV
318.1B INR
19%
18%
20%
26%
Country US
Market Cap 26.3B USD
ROE
-27%
ROA
-10%
ROCE
6%
ROIC
5%
Country AR
Market Cap 29.7B USD
ROE
-1%
ROA
-1%
ROCE
16%
ROIC
-11%
Country US
Market Cap 18.5B USD
ROE
14%
ROA
7%
ROCE
13%
ROIC
12%
Country FR
Market Cap 10.3B EUR
ROE
2%
ROA
1%
ROCE
3%
ROIC
2%
Country US
Market Cap 6.9B USD
ROE
-27%
ROA
-10%
ROCE
6%
ROIC
5%
Country US
Market Cap 5.4B USD
ROE
18%
ROA
4%
ROCE
8%
ROIC
5%
Country LU
Market Cap 4.6B EUR
ROE
13%
ROA
5%
ROCE
8%
ROIC
6%
Country JP
Market Cap 629.2B JPY
ROE
4%
ROA
3%
ROCE
1%
ROIC
1%
Country UK
Market Cap 3.2B GBP
ROE
24%
ROA
10%
ROCE
14%
ROIC
11%
Country JP
Market Cap 578.4B JPY
ROE
4%
ROA
3%
ROCE
4%
ROIC
3%
Country IN
Market Cap 318.1B INR
ROE
19%
ROA
18%
ROCE
20%
ROIC
26%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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