Comcast Corporation
CMCSA
NASDAQ40.47
Comcast Corporation
NASDAQ:CMCSA
RECENT
PRICE
40.47
P/E
RATIO
30.22
(PEG:-0.51)
P/E RATIO
RELATIVE
TO S&P
1.24
DIV
YLD
3.97%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.99 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
4.99
0.42
0.36
- -
5.79
0.43
0.67
0.09
6.20
0.63
0.81
0.13
7.82
0.75
1.17
0.22
11.63
0.87
1.68
0.25
13.14
1.30
1.73
0.34
13.63
1.44
1.38
0.41
14.72
1.79
1.80
0.48
15.28
1.67
1.83
0.50
15.80
1.71
1.65
0.51
18.20
4.89
2.18
0.62
20.88
2.59
2.78
0.74
23.93
2.87
2.91
0.82
22.61
2.30
2.86
0.90
25.67
3.12
3.77
1.00
28.77
1.27
3.00
1.12
36.80
0.41
3.58
1.46
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.06
6.67
1.06
6.84
0.98
7.41
1.13
9.15
1.30
9.85
1.39
10.37
1.60
10.68
1.83
11.28
2.02
10.72
2.13
10.60
2.43
14.77
2.59
15.82
2.73
18.17
2.54
19.72
2.66
21.20
3.26
19.18
4.50
25.67
CAPEX per share
Book Value per share
6,196
5,916
5,764
4,848
4,801
4,762
4,745
4,672
4,875
5,089
4,645
4,526
4,553
4,581
4,533
4,220
3,264
Comm.Shares outs.(m)
30.3
1.7
- -
21.5
1.0
1.0%
11.8
0.2
1.8%
12.3
0.6
2.4%
13.6
0.8
2.1%
12.3
0.8
2.1%
15.0
0.9
1.9%
14.8
0.8
1.8%
17.5
0.9
1.7%
18.4
0.8
1.6%
7.9
0.3
1.6%
13.8
0.6
2.1%
14.6
0.6
2.0%
18.5
0.5
2.1%
17.5
0.6
1.8%
31.6
1.5
2.8%
30.2
1.2
4.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$175,974 m.
Total assets
$259,429 m.
Long-term debt
$94,403 m.
Cash and equiv.
$5,535 m.
Goodwill $58,960 m.
Retained earnings $52,524 m.
Common stock - -
Market Capitalisation
$166,937 m. (as of 9/6/23)
62,570
19.5%
64,657
21.0%
68,775
21.7%
74,510
21.5%
80,403
21.0%
84,526
21.3%
94,507
20.1%
108,942
19.4%
103,564
16.9%
116,385
17.9%
121,427
18.6%
120,108
18.7%
Revenue (m)
Operating margin
17,252
6,203
16,120
6,816
8,019
8,380
8,680
8,163
9,558
8,695
9,825
22,714
10,676
11,731
12,953
13,057
13,100
10,534
13,804
14,159
13,821
5,370
14,314
5,588
Depreciation (m)
Net profit (m)
32.3%
9.9%
35.8%
10.5%
31.1%
12.2%
37.1%
11.0%
37.0%
10.8%
(49.5)%
26.9%
22.2%
12.4%
21.6%
12.0%
23.9%
10.2%
27.5%
12.2%
47.0%
4.4%
12.5%
4.6%
Income tax rate
Net profit margin
3,277
38,082
49,356
(4,837)
44,567
50,694
(3,879)
44,017
52,711
(5,875)
48,994
52,269
(5,174)
55,566
53,943
(5,501)
59,422
68,606
(5,755)
107,345
71,613
(4,900)
97,765
82,726
(2,055)
100,614
90,323
(4,541)
92,718
96,092
(6,061)
93,068
80,943
(10,038)
94,403
82,421
Working capital (m)
Long-term debt (m)
Equity (m)
6.5%
8.5%
12.6%
6.2%
8.5%
13.4%
7.3%
9.4%
15.9%
6.8%
9.7%
15.6%
6.9%
9.6%
16.1%
16.7%
9.9%
33.1%
6.5%
7.5%
16.4%
7.2%
8.2%
15.8%
5.8%
6.8%
11.7%
7.0%
8.6%
14.7%
3.2%
5.3%
6.6%
8.6%
8.6%
6.8%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
11,740
8,711
4,749
Receivables
11,466
12,008
12,671
Inventory
- -
- -
- -
Other
3,535
4,088
4,406
Current assets
26,741
24,807
21,826
Acc. Payable
11,364
12,455
12,544
Debt due
3,146
2,132
1,743
Other
14,286
14,761
13,600
Current liab.
28,796
29,348
27,887
79.6%
53.2%
72.5%
59.9%
73.8%
77.0%
71.0%
102.7%
71.2%
90.0%
87.4%
28.5%
71.7%
26.6%
72.0%
28.1%
61.3%
31.6%
67.2%
26.5%
3.7%
37.5%
9.0%
59.3%
Plowback ratio
Div.&Repurch. to FCF
Comcast Corporation (US) started trading on June 4, 1972 (cik: 0001166691), operates in the Communication Services sector (Telecom Services industry), has 186,000 full-time employees, and is led by Mr. Brian L. Roberts. Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
6.76%
7.40%
Cash flow
2.15%
9.10%
Earnings
-8.92%
11.56%
Dividends
9.09%
10.34%
Book value
3.83%
5.91%
Insider trading
Type
Shares
Date
Armstrong Jason
Exempt
3,564
06/05/23
Armstrong Jason
InKind
1,512
06/05/23
Armstrong Jason
Exempt
3,564
06/05/23
Roberts Brian L
Gift
170,000
05/22/23
Khoury Jennifer
Exempt
5,808
05/22/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
27,205
28,546
30,298
30,336
116,385
2022
31,010
30,016
29,849
30,552
121,427
2023
29,691
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.73
0.82
0.89
0.66
3.11
2022
0.84
0.80
(1.11)
0.72
1.26
2023
Infinity
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.24
0.25
0.26
0.25
1.00
2022
0.28
0.29
0.28
0.28
1.12
2023
Infinity
- -
- -
- -
- -
05/25/2023
Inside Disney and Comcast’s Fight Over the Future of Hulu
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05/21/2023
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05/12/2023
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05/09/2023
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04/27/2023
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04/24/2023
CNBC Anchor Alleged NBCUniversal Boss Jeff Shell Sexually Harassed Her, Prompting His Exit
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01/26/2023
Comcast Loses Broadband Users, Gains Five Million Peacock Subscribers
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11/03/2022
CNBC Cancels Shepard Smith’s Show
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10/28/2022
Comcast Takes $8.6 Billion Write-Down on Sky, Reports Revenue Dip
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09/13/2022
Members of New York Times, NBC News Digital Unions Defy Return-to-Office Plans
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09/12/2022
Universal Studios Beijing Cuts Staff as China Sticks With Zero-Covid Policy
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08/26/2022
NBC Considers Cutting Back Programming Hours in Prime Time
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08/04/2022
‘Days of Our Lives’ Leaves NBC for Peacock
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07/28/2022
Comcast Fails to Gain Broadband Subscribers for First Time
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07/19/2022
Crew Member Shot and Killed on ‘Law & Order: Organized Crime’ Set
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06/27/2022
MSNBC Taps Alex Wagner as Rachel Maddow’s Successor
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06/25/2022
AT&T, Verizon Raise Prices and Test Consumer Budgets
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06/22/2022
NBCUniversal, Google Compete to Help Netflix Build Ad-Backed Tier
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04/28/2022
Comcast’s Peacock Added About Four Million Subscribers in First Quarter
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04/27/2022
Charter, Comcast Form JV to Develop Streaming Platform
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03/11/2022
NBC’s Peacock Finalizing Deal to Stream MLB Games in New Sunday Time Slot
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03/10/2022
MSNBC Will Stream Much of TV Lineup on Peacock
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02/10/2022
Comcast’s NBCUniversal Near Deal to Shift Content to Peacock From Hulu
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02/01/2022
Peacock Looks to Winter Olympics for Second Chance
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01/27/2022
Comcast’s Broadband Growth Slows as Pandemic-Hit NBCUniversal Rebounds
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01/27/2022
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01/24/2022
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11/22/2021
Comcast Weighs Pulling Some Content From Hulu
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11/10/2021
Comcast Restores Service After Internet, Cable-TV Outage
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10/28/2021
Comcast’s Profit Doubles, Supported by Olympics
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10/28/2021
Shiba Inu Coin, Tesla, Ford, Nokia: What to Watch in the Stock Market Today
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10/19/2021
Comcast Launches Smart TV for U.S. Market in Bid to Take On Roku, Amazon
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10/07/2021
Comcast Enters Smart-TV Market With Launch of Sky Glass in Europe
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10/04/2021
Departing Hulu Chief Kelly Campbell in Talks to Join NBCUniversal
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09/17/2021
Universal’s New Beijing Theme Park Will Ride on U.S.-China Ties
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09/14/2021
Comcast Stock Falls After Warning on Slowing Subscriber Growth
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08/18/2021
BuzzFeed Clashed With NBCUniversal as It Pursued SPAC Deal
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08/11/2021
McDonald’s, NBC Latest to Revise Office Reopening Plans as Covid-19 Cases Climb
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08/09/2021
NBC Draws Its Lowest Summer Olympics Ratings Ever
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08/05/2021
ViacomCBS Reaches Deal With Comcast to Distribute Paramount+ in Europe
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08/01/2021
‘Jungle Cruise’ Debut Is Latest Example of Covid-19, Co-Release Challenges
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07/29/2021
Robinhood, Didi Global, Facebook, Credit Suisse: What to Watch When the Stock Market Opens Today
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07/25/2021
Ratings for Olympics Opening Ceremony Fall 36%
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07/20/2021
Comcast’s Roberts and ViacomCBS’s Redstone Met to Discuss Streaming Partnership
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07/06/2021
Universal Pictures Deepens Ties to Peacock Streaming Service
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06/27/2021
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06/14/2021
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