Viacom (VIA) stock price, revenue, and financials

Viacom market cap is $10.5 b, and annual revenue was $12.84 b in FY 2019

$10.5 B

VIA Mkt cap, 04-Dec-2019

$12.8 B

Viacom Revenue FY, 2019
Viacom Gross profit (FY, 2019)6 B
Viacom Gross profit margin (FY, 2019), %46.7%
Viacom Net income (FY, 2019)1.5 B
Viacom EBIT (FY, 2019)2.5 B
Viacom Cash, 30-Sept-2019760 M
Viacom EV18.5 B

Viacom Revenue Breakdown

Embed Graph

Viacom revenue breakdown by business segment: 78.9% from Media Networks and 21.1% from Filmed Entertainment

Viacom Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

14.9b13.9b13.8b13.8b13.3b12.5b13.3b12.9b12.8b

Revenue growth, %

(4%)(6%)

Cost of goods sold

7.9b7.0b6.8b7.4b6.9b6.8b

Gross profit

7.0b6.9b7.0b5.8b6.1b6.0b

Gross profit Margin, %

47%50%51%44%47%47%

Sales and marketing expense

1.5b1.2b

General and administrative expense

2.9b2.8b2.8b2.9b2.9b2.9b3.0b3.1b3.1b

Operating expense total

3.3b3.0b3.2b2.9b2.9b2.9b3.3b3.5b3.5b

Depreciation and amortization

300.0m252.0m244.0m255.0m

EBIT

3.7b3.9b3.8b4.1b3.1b2.5b2.5b2.6b2.5b

EBIT margin, %

25%28%28%30%23%20%19%20%19%

Interest expense

419.0m425.0m615.0m657.0m616.0m

Investment income

40.0m12.0m41.0m81.0m9.0m10.0m

Pre tax profit

2.7b3.5b3.5b2.2b2.0b2.0b

Income tax expense

1.1b1.1b1.1b1.1b501.0m519.0m293.0m269.0m445.0m

Net Income

2.1b2.0b2.4b2.5b2.0b1.5b1.9b1.7b1.5b

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

3.8b3.3b3.8b4.0b3.3b3.2b3.3b3.1b3.7b3.2b3.2b3.4b3.3b3.1b3.1b3.2b3.0b3.1b3.3b3.3b3.4b3.1b3.2b3.1b3.0b3.4b

Cost of goods sold

2.0b1.7b1.9b2.2b1.6b1.6b1.8b1.5b1.8b1.5b1.5b1.6b1.6b2.1b1.3b1.6b1.7b1.6b1.8b1.9b1.8b1.6b1.7b1.7b1.5b1.7b

Gross profit

1.8b1.5b1.8b1.8b1.7b1.6b1.6b1.6b1.8b1.7b1.6b1.9b1.7b1.0b1.8b1.6b1.3b1.5b1.5b1.3b1.6b1.5b1.6b1.4b1.4b1.6b

Gross profit Margin, %

47%47%48%45%51%51%47%51%50%54%52%54%51%33%59%49%45%49%45%40%47%49%48%46%48%49%

General and administrative expense

700.0m719.0m761.0m689.0m695.0m682.0m697.0m689.0m705.0m704.0m712.0m718.0m731.0m721.0m666.0m667.0m705.0m708.0m701.0m748.0m756.0m740.0m738.0m684.0m743.0m828.0m

Operating expense total

771.0m786.0m840.0m751.0m754.0m739.0m754.0m749.0m763.0m763.0m764.0m770.0m786.0m984.0m722.0m722.0m761.0m763.0m799.0m980.0m830.0m793.0m804.0m805.0m861.0m883.0m

Depreciation and amortization

71.0m67.0m65.0m62.0m59.0m57.0m57.0m60.0m58.0m59.0m52.0m52.0m55.0m57.0m56.0m55.0m56.0m55.0m56.0m58.0m53.0m53.0m51.0m50.0m54.0m55.0m

EBIT

1.0b760.0m981.0m1.0b932.0m903.0m797.0m847.0m1.1b960.0m872.0m1.1b935.0m38.0m1.1b839.0m586.0m769.0m706.0m332.0m746.0m717.0m752.0m602.0m573.0m757.0m

EBIT margin, %

27%23%26%26%28%28%24%27%29%30%27%32%28%1%35%27%20%25%21%10%22%23%23%19%19%23%

Interest expense

154.0m65.0m136.0m146.0m55.0m144.0m155.0m

Investment income

24.0m15.0m12.0m10.0m5.0m10.0m24.0m16.0m6.0m26.0m10.0m22.0m33.0m42.0m28.0m31.0m35.0m19.0m13.0m18.0m47.0m1.0m2.0m1.0m

Pre tax profit

802.0m718.0m747.0m975.0m837.0m727.0m942.0m790.0m(98.0m)946.0m717.0m460.0m635.0m566.0m154.0m921.0m593.0m607.0m441.0m488.0m666.0m

Income tax expense

331.0m197.0m310.0m316.0m213.0m266.0m236.0m258.0m309.0m280.0m216.0m288.0m277.0m(50.0m)301.0m256.0m151.0m195.0m158.0m26.0m233.0m42.0m93.0m110.0m120.0m122.0m

Net Income

610.0m376.0m574.0m212.0m585.0m534.0m470.0m478.0m643.0m547.0m502.0m610.0m500.0m(53.0m)591.0m449.0m303.0m432.0m396.0m121.0m683.0m537.0m522.0m321.0m376.0m544.0m

Viacom Balance Sheet

Annual

usdY, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

837.0m1.0b1.0b848.0m848.0m2.4b2.4b1.0b506.0m379.0m1.4b1.6b760.0m

Accounts Receivable

2.7b2.5b3.0b3.0b3.1b3.3b

Prepaid Expenses

639.0m572.0m508.0m523.0m482.0m460.0m

Inventories

828.0m832.0m770.0m8.4m6.1m12.6m919.0m896.0m775.0m

Current Assets

5.3b4.9b6.7b5.3b4.7b4.5b5.8b6.1b5.3b

PP&E

1.1b1.1b1.0b1.0b947.0m932.0m978.0m919.0m922.0m

Goodwill

11.1b11.0b11.1b11.5b11.5b11.4b11.7b11.6b11.9b

Total Assets

22.8b22.3b23.8b23.1b22.2b22.5b23.7b23.8b23.7b

Accounts Payable

427.0m255.0m316.0m475.0m506.0m453.0m431.0m433.0m482.0m

Short-term debt

23.0m18.0m18.0m18.0m18.0m17.0m19.0m567.0m98.0m

Current Liabilities

3.9b3.8b3.8b3.9b3.9b3.7b3.8b4.1b3.8b

Long-term debt

7.3b8.1b11.9b12.8b12.3b11.9b11.1b9.5b8.6b

Total Debt

7.4b8.1b11.9b12.8b12.3b11.9b11.1b10.1b8.7b

Common Stock

1.0m1.0m

Additional Paid-in Capital

8.6b8.9b9.5b9.8b10.0b10.1b10.1b10.1b10.2b

Retained Earnings

8.4b9.8b11.6b13.5b14.8b15.6b17.1b18.6b19.9b

Total Equity

8.6b7.4b5.2b3.7b3.6b4.3b6.1b7.5b8.5b

Debt to Equity Ratio

3.4 x3.4 x2.8 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x

Financial Leverage

2.6 x3 x4.6 x6.2 x6.2 x5.2 x3.9 x3.2 x2.8 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

911.0m1.6b955.0m1.1b1.1b774.0m671.0m1.3b1.1b1.4b2.6b1.6b1.2b306.0m421.0m327.0m480.0m192.0m443.0m671.0m425.0m394.0m417.0m929.0m534.0m486.0m722.0m

Accounts Receivable

2.7b2.4b2.7b3.1b2.6b2.6b2.6b2.5b2.9b2.9b2.7b3.0b3.0b2.8b2.7b3.0b2.8b3.0b3.1b3.0b3.3b3.1b3.0b3.1b3.2b3.1b3.4b

Prepaid Expenses

272.0m335.0m329.0m257.0m318.0m291.0m485.0m687.0m520.0m326.0m574.0m407.0m391.0m532.0m433.0m552.0m664.0m615.0m513.0m508.0m477.0m527.0m661.0m579.0m468.0m571.0m515.0m

Inventories

844.0m827.0m803.0m858.0m841.0m817.0m797.0m755.0m794.0m728.0m717.0m690.0m870.0m787.0m841.0m808.0m806.0m829.0m908.0m918.0m930.0m959.0m965.0m916.0m829.0m855.0m819.0m

Current Assets

4.8b5.2b4.9b5.4b5.0b4.5b4.6b5.3b5.4b5.4b6.6b5.7b5.5b4.4b4.4b4.7b4.7b4.6b5.0b5.1b5.1b5.0b5.1b5.6b5.0b5.0b5.4b

PP&E

1.1b1.1b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b998.0m976.0m949.0m937.0m903.0m879.0m852.0m976.0m964.0m955.0m936.0m908.0m875.0m893.0m895.0m891.0m

Goodwill

11.0b11.1b11.1b11.0b11.0b11.0b11.1b11.0b11.1b11.1b11.1b11.1b11.5b11.4b11.5b11.4b11.4b11.4b11.6b11.6b11.6b11.7b11.7b11.6b11.6b11.9b11.9b

Total Assets

22.4b22.6b22.3b22.9b22.4b22.0b21.9b22.4b22.5b22.8b23.9b22.9b23.4b21.8b22.1b22.4b22.6b22.6b23.3b23.3b23.1b22.8b23.0b23.2b22.7b23.1b23.6b

Accounts Payable

321.0m299.0m315.0m316.0m313.0m295.0m193.0m220.0m229.0m242.0m341.0m337.0m370.0m359.0m331.0m289.0m343.0m277.0m375.0m347.0m325.0m351.0m300.0m305.0m305.0m394.0m441.0m

Short-term debt

31.0m222.0m26.0m773.0m21.0m17.0m18.0m18.0m20.0m18.0m618.0m20.0m617.0m17.0m267.0m1.1b1.0b1.4b517.0m18.0m70.0m120.0m15.0m23.0m326.0m322.0m320.0m

Current Liabilities

3.7b3.8b3.6b5.1b4.2b3.7b3.7b3.5b3.8b3.2b3.9b3.4b4.0b3.6b3.8b4.5b4.5b4.6b4.2b3.6b3.8b3.5b3.3b3.3b3.8b3.9b4.0b

Long-term debt

6.7b6.9b6.9b7.0b7.8b8.1b8.4b8.9b8.9b11.9b12.8b12.8b13.1b13.2b12.8b11.5b11.5b11.0b11.8b12.2b11.1b10.1b10.1b10.1b8.6b8.6b8.6b

Total Debt

6.8b7.2b7.0b7.8b7.8b8.2b8.4b8.9b8.9b11.9b13.4b12.8b13.8b13.2b13.1b12.6b12.5b12.4b12.3b12.2b11.2b10.2b10.1b10.1b9.0b9.0b9.0b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

8.4b8.4b8.5b8.7b8.7b8.7b9.0b9.1b9.2b9.5b9.6b9.7b9.9b10.0b10.0b10.1b10.1b10.1b10.1b10.1b10.1b10.1b10.1b10.1b10.2b10.2b10.2b

Retained Earnings

7.3b7.6b8.0b8.5b8.9b9.3b10.1b10.5b11.0b12.0b12.4b12.9b13.8b13.6b14.1b15.0b15.2b15.5b15.9b16.0b16.6b17.6b17.8b18.2b18.9b19.2b19.7b

Total Equity

9.5b9.3b9.2b8.0b7.8b7.5b7.2b6.9b6.8b4.8b4.4b4.2b3.4b2.3b2.9b3.8b3.9b4.2b4.5b4.8b5.5b6.6b6.9b7.1b7.7b8.0b8.5b

Financial Leverage

2.4 x2.4 x2.4 x2.9 x2.9 x2.9 x3.1 x3.3 x3.3 x4.7 x5.4 x5.5 x6.9 x9.4 x7.5 x6 x5.7 x5.4 x5.2 x4.9 x4.2 x3.4 x3.4 x3.3 x2.9 x2.9 x2.8 x

Viacom Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.1b2.0b2.4b2.5b2.0b1.5b1.9b1.8b1.6b

Depreciation and Amortization

271.0m236.0m237.0m217.0m222.0m221.0m223.0m213.0m255.0m

Accounts Receivable

(292.0m)270.0m(354.0m)(3.8m)(11.8m)(132.0m)(250.0m)(196.0m)

Inventories

(526.0k)(6.3m)

Accounts Payable

(127.0m)(367.0m)(99.0m)252.0m(9.0m)(229.0m)(207.0m)(45.0m)120.0m

Cash From Operating Activities

2.6b2.5b3.1b2.6b2.3b1.4b1.7b1.8b1.6b

Purchases of PP&E

(155.0m)(154.0m)(160.0m)(195.0m)(178.0m)(194.0m)

Capital Expenditures

(123.0m)(142.0m)(172.0m)

Cash From Investing Activities

(227.0m)(256.0m)(335.0m)(855.0m)(257.0m)(299.0m)329.0m(224.0m)(608.0m)

Short-term Borrowings

(776.0m)(892.0m)(3.4b)(1.0b)(1.3b)

Dividends Paid

(417.0m)(554.0m)(555.0m)(541.0m)(564.0m)(635.0m)(319.0m)(322.0m)(322.0m)

Cash From Financing Activities

(2.2b)(2.4b)(1.2b)(3.1b)(2.5b)(1.2b)(1.0b)(1.4b)(1.7b)

Net Change in Cash

184.0m(173.0m)1.6b1.0b168.0m(797.0m)

Interest Paid

420.0m409.0m

Income Taxes Paid

1.1b1.1b

Free Cash Flow

2.5b2.2b1.2b

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

610.0m986.0m1.6b212.0m797.0m1.3b470.0m478.0m1.6b557.0m1.1b1.7b513.0m465.0m1.1b461.0m770.0m1.2b408.0m536.0m1.2b553.0m827.0m1.4b334.0m715.0m1.3b

Depreciation and Amortization

71.0m138.0m203.0m62.0m121.0m178.0m57.0m60.0m175.0m59.0m111.0m163.0m55.0m112.0m168.0m55.0m111.0m166.0m56.0m114.0m167.0m53.0m108.0m159.0m50.0m104.0m159.0m

Accounts Receivable

(200.0m)(6.0m)(323.0m)(391.0m)77.0m228.0m(28.0m)(302.0m)90.0m323.0m51.0m42.0m329.0m317.0m(188.0m)52.0m(137.0m)(323.0m)(199.0m)(504.0m)(93.0m)(56.0m)(211.0m)(12.0m)110.0m(232.0m)

Accounts Payable

264.0m165.0m(13.0m)229.0m175.0m(99.0m)(92.0m)(74.0m)(121.0m)(224.0m)42.0m(421.0m)(248.0m)(23.0m)(481.0m)(508.0m)(482.0m)(45.0m)(258.0m)(139.0m)(232.0m)(467.0m)(384.0m)(78.0m)(188.0m)7.0m

Cash From Operating Activities

713.0m1.4b1.8b627.0m1.5b1.7b569.0m2.0b293.0m813.0m1.4b56.0m680.0m1.1b(126.0m)284.0m400.0m159.0m405.0m653.0m12.0m299.0m997.0m228.0m719.0m1.1b

Purchases of PP&E

(17.0m)(42.0m)(77.0m)(28.0m)(63.0m)(109.0m)(36.0m)(97.0m)(20.0m)(49.0m)(81.0m)(34.0m)(64.0m)(90.0m)(26.0m)(54.0m)(80.0m)(52.0m)(95.0m)(139.0m)(28.0m)(64.0m)(102.0m)(37.0m)(77.0m)(119.0m)

Cash From Investing Activities

(76.0m)(101.0m)(135.0m)(36.0m)(80.0m)(212.0m)(46.0m)(86.0m)(14.0m)(36.0m)(86.0m)(35.0m)(59.0m)(85.0m)(56.0m)(98.0m)(139.0m)(349.0m)(281.0m)256.0m(5.0m)(87.0m)(128.0m)(44.0m)(460.0m)(506.0m)

Short-term Borrowings

(582.0m)(776.0m)(142.0m)(892.0m)(892.0m)(368.0m)(900.0m)(2.3b)(3.3b)(1.0b)(1.0b)(1.0b)(1.1b)(1.1b)(1.1b)

Long-term Borrowings

(1.0b)(1.0b)(1.0b)(1.1b)(1.1b)(1.1b)

Dividends Paid

(182.0m)(182.0m)(272.0m)(141.0m)(278.0m)(411.0m)(277.0m)(411.0m)(271.0m)(271.0m)(401.0m)(137.0m)(273.0m)(405.0m)(159.0m)(318.0m)(476.0m)(79.0m)(159.0m)(239.0m)(80.0m)(161.0m)(241.0m)(81.0m)(161.0m)(242.0m)

Cash From Financing Activities

(568.0m)(637.0m)(1.6b)(454.0m)(1.3b)(1.7b)(695.0m)(1.6b)(1.3b)(606.0m)(2.1b)193.0m(1.2b)(1.5b)10.0m(208.0m)(545.0m)292.0m191.0m(861.0m)(1.0b)(1.2b)(1.3b)(1.2b)(1.3b)(1.4b)

Net Change in Cash

74.0m718.0m118.0m126.0m114.0m(247.0m)(177.0m)296.0m(986.0m)177.0m(818.0m)185.0m(694.0m)(579.0m)(179.0m)(26.0m)(314.0m)64.0m292.0m46.0m(995.0m)(972.0m)(460.0m)(1.0b)(1.1b)(835.0m)

Interest Paid

154.0m219.0m355.0m146.0m201.0m345.0m155.0m351.0m

Income Taxes Paid

147.0m233.0m612.0m(40.0m)73.0m593.0m59.0m174.0m

Viacom Ratios

USDY, 2019

EV/EBIT

7.5 x

EV/CFO

11.7 x

Revenue/Employee

1.2m

Financial Leverage

2.8 x

Viacom Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Television Households

700 m510 m510 m510 m510 m530 m510 m510 m510 m

Countries

165 165 165 180 180 180 180 180 180 180 180 180 183 183 183

Channels

230 250 250 300 300 300

Languages

43 40 43 43 43

Television Subscribers

4.30 b4.30 b4.30 b

Viacom Employee Rating

3.51982 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.2
Source