Paramount Group
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-27.37-19.90
Price/Sales ratio
2.022.37
Earnings per Share (EPS)
$-0.24$-0.33

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.13-868.77-350.9843.37328.90-108.87-142.39885.85-46.62-4.31-4.94-108.87
Price/Sales ratio
9.395.795.105.213.964.192.812.501.771.501.384.19
Price/Book Value ratio
1.001.020.870.890.750.850.550.500.360.350.330.85
Price/Cash Flow ratio
-23.88-226.2424.0319.7019.2211.298.477.465.334.033.7711.29
Price/Free Cash Flow ratio
-23.88-30.75-6.877.778.509.828.4813.7810.874.034.299.82
Price/Earnings Growth ratio
0.008.57-2.94-0.04-3.660.242.78-7.710.03-0.00-0.05-3.66
Dividend Yield
3.78%2.22%2.88%2.69%3.49%3.19%4.87%3.69%5.55%4.69%1.44%3.19%
Profitability Indicator Ratios
Gross Profit Margin
96.14%63.05%63.40%62.98%63.88%64.26%62.53%63.47%62.52%26.68%43.16%64.26%
Operating Profit Margin
78.97%10.66%15.79%17.13%16.02%20.67%16.93%20.45%16.42%18.33%18.71%16.02%
Pretax Profit Margin
74.75%3.57%0.56%15.62%2.91%-3.80%-1.76%0.78%-3.36%-49.79%-34.10%-3.80%
Net Profit Margin
77.37%-0.66%-1.45%12.01%1.20%-3.84%-1.97%0.28%-3.80%-34.96%-27.91%-3.84%
Effective Tax Rate
-3.51%10.82%46.31%4.60%14.18%-1.06%-11.82%63.88%-13.09%-0.38%-0.62%-1.06%
Return on Assets
3.59%-0.05%-0.11%0.96%0.10%-0.33%-0.16%0.02%-0.33%-3.24%-2.70%-0.33%
Return On Equity
8.30%-0.11%-0.24%2.06%0.22%-0.78%-0.38%0.05%-0.78%-8.10%-6.68%-0.78%
Return on Capital Employed
3.72%0.81%1.27%1.40%1.41%1.85%1.43%1.77%1.46%1.72%1.83%1.41%
Liquidity Ratios
Current Ratio
N/A1.263.541.572.562.716.84N/AN/AN/A7.542.56
Quick Ratio
4.221.561.852.924.45-0.11-0.256.646.087.157.544.45
Cash ratio
3.630.820.421.282.261.703.663.942.893.482.772.26
Days of Sales Outstanding
13.8748.8495.58120.77138.28169.75177.70174.92182.50181.45178.86138.28
Days of Inventory outstanding
N/A0.00-0.20-13.51-22.45948.891.15K-9.62-51.05N/AN/A-22.45
Operating Cycle
13.8748.8495.37107.26115.821.11K1.32K165.30131.45181.45178.86115.82
Days of Payables Outstanding
2.10K153.20151.66160.72165.58155.85138.82159.77161.9076.6496.55155.85
Cash Conversion Cycle
-2.09K-104.36-56.28-53.46-49.75962.791.18K5.53-30.45104.8082.31-49.75
Debt Ratios
Debt Ratio
0.340.330.430.390.400.430.440.450.450.470.460.40
Debt Equity Ratio
0.790.790.950.840.890.991.041.061.061.181.150.89
Long-term Debt to Capitalization
0.440.440.470.450.470.490.500.510.510.540.530.47
Total Debt to Capitalization
0.440.440.480.450.470.490.500.510.510.540.530.47
Interest Coverage Ratio
N/A0.480.730.941.231.291.08N/AN/AN/A0.911.29
Cash Flow to Debt Ratio
-0.05-0.000.030.050.040.070.060.060.060.070.070.04
Company Equity Multiplier
2.302.332.222.132.182.302.342.362.352.492.482.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.39-0.020.210.260.200.370.330.330.330.370.360.20
Free Cash Flow / Operating Cash Flow Ratio
17.35-3.492.532.261.140.990.540.4810.881.14
Cash Flow Coverage Ratio
-0.05-0.000.030.050.040.070.060.060.060.070.070.04
Short Term Coverage Ratio
N/AN/A0.63N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
45.90%-1933.87%-1011.84%116.66%1148.51%-348.31%-694.44%3277.27%-258.97%-20.28%-15.70%-348.31%