Comcast Corporation
CMCSA
NASDAQ42.01
Comcast Corporation
NASDAQ:CMCSA
RECENT
PRICE
42.01
P/E
RATIO
13.51
(PEG:0.43)
P/E RATIO
RELATIVE
TO S&P
0.52
DIV
YLD
1.99%
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
0.98 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
3.95
0.40
0.30
- -
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
17.03
1.83
1.78
0.55
18.31
4.90
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
25.37
3.09
3.72
0.99
26.34
3.14
3.77
1.01
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.74
6.51
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
2.28
11.38
2.43
14.77
2.59
15.82
2.73
18.17
2.54
19.72
2.63
20.94
2.51
20.90
CAPEX per share
Book Value per share
6,320
6,196
5,916
5,764
4,848
4,801
4,762
4,745
4,672
4,875
4,742
4,645
4,526
4,553
4,581
4,588
4,564
Comm.Shares outs.(m)
27.5
1.5
- -
30.3
1.7
- -
21.9
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%
17.2
0.8
1.7%
7.9
0.3
1.6%
13.8
0.6
2.1%
14.6
0.6
2.0%
18.5
0.5
2.1%
17.7
0.6
1.8%
13.5
0.5
2.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$179,381 m.
Total assets
$274,074 m.
Long-term debt
$92,443 m.
Cash and equiv.
$8,880 m.
Goodwill $69,052 m.
Retained earnings $61,555 m.
Common stock 4,533 m. shares
Market Capitalisation
$188,205 m. (as of 21/5/22)
55,842
19.2%
62,570
19.5%
64,657
21.0%
68,775
21.7%
74,510
21.5%
80,736
20.9%
85,029
21.2%
94,507
20.1%
108,942
19.4%
103,564
16.9%
116,385
17.9%
120,190
17.8%
Revenue (m)
Operating margin
7,636
4,160
17,252
6,203
16,120
6,816
8,019
8,380
8,680
8,163
9,558
8,678
9,825
22,735
10,676
11,731
12,953
13,057
13,100
10,534
13,804
14,159
13,990
14,379
Depreciation (m)
Net profit (m)
37.2%
7.4%
32.3%
9.9%
35.8%
10.5%
31.1%
12.2%
37.1%
11.0%
37.1%
10.7%
(49.4)%
26.7%
22.2%
12.4%
21.6%
12.0%
23.9%
10.2%
27.5%
12.2%
27.4%
12.0%
Income tax rate
Net profit margin
(4,668)
37,942
47,274
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
(4,276)
92,443
94,693
Working capital (m)
Long-term debt (m)
Equity (m)
4.8%
6.9%
8.8%
5.7%
7.6%
12.6%
6.2%
8.4%
13.4%
7.2%
9.4%
15.9%
6.8%
9.6%
15.6%
6.8%
9.5%
16.1%
16.6%
9.8%
33.1%
6.5%
7.4%
16.4%
7.2%
8.1%
15.8%
5.8%
6.8%
11.7%
7.0%
8.6%
14.7%
7.1%
8.8%
15.2%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
5,500
11,740
8,711
Receivables
11,292
11,466
12,008
Inventory
- -
- -
- -
Other
8,600
3,535
4,088
Current assets
25,392
26,741
24,807
Acc. Payable
10,826
11,364
12,455
Debt due
4,452
3,146
2,132
Other
15,014
14,286
14,761
Current liab.
30,292
28,796
29,348
71.5%
37.7%
74.1%
53.2%
71.2%
59.9%
73.1%
77.0%
70.1%
102.7%
70.0%
90.0%
87.3%
28.5%
71.4%
26.6%
71.4%
28.1%
60.7%
31.6%
68.0%
26.5%
67.7%
45.6%
Plowback ratio
Div.&Repurch. to FCF
Comcast Corporation (US) started trading on June 4, 1972 (cik: 0001166691), operates in the Communication Services sector (Entertainment industry), has 189,000 full-time employees, and is led by Mr. Brian 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
8.47%
7.29%
Cash flow
14.78%
9.74%
Earnings
-5.50%
19.61%
Dividends
12.00%
12.29%
Book value
8.87%
7.97%
Insider trading
Type
Shares
Date
Strong Dana
Exempt
7,074
04/27/22
Strong Dana
InKind
2,718
04/27/22
Strong Dana
Exempt
7,074
04/27/22
Watson David N
Exempt
33,660
04/14/22
Watson David N
InKind
14,649
04/14/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
26,609
23,715
25,532
27,708
103,564
2021
27,205
28,546
30,298
30,336
116,385
2022
31,010
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.47
0.65
0.44
0.74
2.30
2021
0.73
0.81
0.88
0.67
3.09
2022
0.78
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.23
0.23
- -
0.23
- -
2021
0.24
0.25
0.25
0.25
0.99
2022
0.26
- -
- -
- -
- -
04/28/2022
Comcast’s Peacock Added About Four Million Subscribers in First Quarter
The Wall Street Journal - Read more...
04/27/2022
Charter, Comcast Form JV to Develop Streaming Platform
The Wall Street Journal - Read more...
03/11/2022
NBC’s Peacock Finalizing Deal to Stream MLB Games in New Sunday Time Slot
The Wall Street Journal - Read more...
03/10/2022
MSNBC Will Stream Much of TV Lineup on Peacock
The Wall Street Journal - Read more...
02/10/2022
Comcast’s NBCUniversal Near Deal to Shift Content to Peacock From Hulu
The Wall Street Journal - Read more...
02/01/2022
Peacock Looks to Winter Olympics for Second Chance
The Wall Street Journal - Read more...
01/27/2022
Comcast’s Broadband Growth Slows as Pandemic-Hit NBCUniversal Rebounds
The Wall Street Journal - Read more...
01/27/2022
Apple, Intel, Tesla, Levi Strauss: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/24/2022
Bitcoin, Coinbase, Peloton, Kohl’s: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/22/2021
Comcast Weighs Pulling Some Content From Hulu
The Wall Street Journal - Read more...
11/10/2021
Comcast Restores Service After Internet, Cable-TV Outage
The Wall Street Journal - Read more...
10/28/2021
Comcast’s Profit Doubles, Supported by Olympics
The Wall Street Journal - Read more...
10/28/2021
Shiba Inu Coin, Tesla, Ford, Nokia: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/19/2021
Comcast Launches Smart TV for U.S. Market in Bid to Take On Roku, Amazon
The Wall Street Journal - Read more...
10/07/2021
Comcast Enters Smart-TV Market With Launch of Sky Glass in Europe
The Wall Street Journal - Read more...
10/04/2021
Departing Hulu Chief Kelly Campbell in Talks to Join NBCUniversal
The Wall Street Journal - Read more...
09/17/2021
Universal’s New Beijing Theme Park Will Ride on U.S.-China Ties
The Wall Street Journal - Read more...
09/14/2021
Comcast Stock Falls After Warning on Slowing Subscriber Growth
The Wall Street Journal - Read more...
08/18/2021
BuzzFeed Clashed With NBCUniversal as It Pursued SPAC Deal
The Wall Street Journal - Read more...
08/11/2021
McDonald’s, NBC Latest to Revise Office Reopening Plans as Covid-19 Cases Climb
The Wall Street Journal - Read more...
08/09/2021
NBC Draws Its Lowest Summer Olympics Ratings Ever
The Wall Street Journal - Read more...
08/05/2021
ViacomCBS Reaches Deal With Comcast to Distribute Paramount+ in Europe
The Wall Street Journal - Read more...
08/01/2021
‘Jungle Cruise’ Debut Is Latest Example of Covid-19, Co-Release Challenges
The Wall Street Journal - Read more...
07/29/2021
Robinhood, Didi Global, Facebook, Credit Suisse: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/25/2021
Ratings for Olympics Opening Ceremony Fall 36%
The Wall Street Journal - Read more...
07/20/2021
Comcast’s Roberts and ViacomCBS’s Redstone Met to Discuss Streaming Partnership
The Wall Street Journal - Read more...
07/06/2021
Universal Pictures Deepens Ties to Peacock Streaming Service
The Wall Street Journal - Read more...
06/27/2021
Latest ‘Fast & Furious’ Movie Leads Box Office
The Wall Street Journal - Read more...
06/14/2021
Novavax, AMC, Orphazyme, Corsair Gaming: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/16/2021
NBCUniversal Acts as Power Broker Between Celebrities and Advertisers
The Wall Street Journal - Read more...
04/29/2021
Comcast’s Profit Soars Amid Broadband, Wireless Growth
The Wall Street Journal - Read more...
04/29/2021
Facebook, Twitter, eBay, Apple: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
03/18/2021
NFL Deals Bring Thursday Football to Amazon, Super Bowl to ABC
The Wall Street Journal - Read more...
03/03/2021
Amazon in Talks to Carry Many NFL Games Exclusively
The Wall Street Journal - Read more...
01/22/2021
Comcast’s NBCUniversal to Shut Down Sports Cable Channel NBCSN
The Wall Street Journal - Read more...
01/08/2021
NFL Gives Networks More Ad Time to Sell During Playoffs
The Wall Street Journal - Read more...
11/16/2020
Cinemark, Universal Usher in Change to Movie-Theater Distribution
The Wall Street Journal - Read more...
11/03/2020
Comcast, Walmart in Talks to Develop, Distribute Smart TVs
The Wall Street Journal - Read more...
10/29/2020
Comcast Burdened by Covid-19’s Impact on Theme Parks
The Wall Street Journal - Read more...
10/16/2020
NBC Actors, Producers Protest Trump Town Hall
The Wall Street Journal - Read more...
10/01/2020
2020 Is Proving How Much MSNBC’s Ratings Hinge on Politics
The Wall Street Journal - Read more...
09/21/2020
Activist Trian Fund Management Takes Stake in Comcast
The Wall Street Journal - Read more...
08/06/2020
Comcast’s NBCUniversal Shuffles Top Ranks at Entertainment Unit
The Wall Street Journal - Read more...
08/04/2020
NBCUniversal Begins Layoffs, Cuts Expected to Be Kept Under 10%
The Wall Street Journal - Read more...
07/30/2020
Coronavirus Impact on NBCUniversal Weighs on Comcast
The Wall Street Journal - Read more...
07/24/2020
Comcast Reaches Deal to Carry Sinclair’s Cubs Network Ahead of Home Opener
The Wall Street Journal - Read more...
07/13/2020
Peacock, NBCUniversal’s New Streaming Service, Joins Crowded Field at Challenging Time
The Wall Street Journal - Read more...
07/08/2020
Former Fox News Anchor Shepard Smith Joins CNBC
The Wall Street Journal - Read more...
05/29/2020
Comcast, Charter and ViacomCBS Join Forces to Make TV Commercials More Targeted
The Wall Street Journal - Read more...