US stock · Communication Services sector · Telecom Services

Comcast Corporation

CMCSA

NASDAQ

39.48

USD

+0.39

(+1.00%)

Market Closed

29.73P/E

10Forward P/E

1.23P/E to S&P500

164.585BMarket CAP

2.81%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

26 Jul-31 Jul

Shares Short

5/15/23

40.17M

Short % of Float

0.97%

Short % of Shares Outs.

0.96%

% Held by Insiders

0.74%

% Held by Institutions

87.26%

Beta

0.99

PEG Ratio

1.43

52w. high/low

44.66/28.39

Avg. Daily Volume

18.49M

Return %

Stock

S&P 500

1 year

(10.90)

2.11

3 years

(0.75)

38.05

5 years

24.19

54.53

Scale: |

High

Low

11.43

4.60

9.05

5.55

11.20

7.55

13.58

9.60

19.11

12.14

26.05

18.61

29.65

23.87

32.49

25.00

35.66

26.17

42.18

34.12

44.00

30.43

47.27

33.42

52.49

31.70

61.80

46.29

52.10

28.39

42.00

34.63

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

4.99

5.79

6.20

7.82

11.63

13.14

13.63

14.72

15.28

15.80

18.20

20.88

23.93

22.61

25.67

28.77

36.80

Earnings per share

0.42

0.43

0.63

0.75

0.87

1.30

1.44

1.79

1.67

1.71

4.89

2.59

2.87

2.30

3.12

1.27

0.41

FCF per share

0.36

0.67

0.81

1.17

1.68

1.73

1.38

1.80

1.83

1.65

2.18

2.78

2.91

2.86

3.77

3.00

3.58

Dividends per share

- -

0.09

0.13

0.22

0.25

0.34

0.41

0.48

0.50

0.51

0.62

0.74

0.82

0.90

1.00

1.12

1.46

CAPEX per share

1.06

0.98

1.13

1.30

1.39

1.60

1.83

2.02

2.13

2.43

2.59

2.73

2.54

2.66

3.26

4.50

Book Value per sh.

6.67

6.84

7.41

9.15

9.85

10.37

10.68

11.28

10.72

10.60

14.77

15.82

18.17

19.72

21.20

19.18

25.67

Comm.Shares outs.

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

Avg. annual P/E ratio

30.3

21.5

11.8

12.3

13.6

12.3

15.0

14.8

17.5

18.4

7.9

13.8

14.6

18.5

17.5

31.6

29.7

P/E to S&P500

1.7

1.0

0.2

0.6

0.8

0.9

0.8

0.9

0.8

0.3

0.6

0.5

0.6

1.5

1.2

Avg. annual div. yield

- -

1.0%

1.8%

2.4%

2.1%

1.9%

1.8%

1.7%

1.6%

2.1%

2.0%

2.1%

1.8%

2.8%

4.0%

Revenue (m)

30,895

34,256

35,756

37,937

55,842

62,570

64,657

68,775

74,510

80,403

84,526

94,507

108,942

103,564

116,385

121,427

120,108

Operating margin

18.1%

19.7%

20.2%

21.0%

19.2%

19.5%

21.0%

21.7%

21.5%

21.0%

21.3%

20.1%

19.4%

16.9%

17.9%

18.6%

18.7%

Depreciation (m)

6,208

6,400

6,500

6,616

7,636

17,252

16,120

8,019

8,680

9,558

9,825

10,676

12,953

13,100

13,804

13,821

14,314

Net profit (m)

2,587

2,547

3,638

3,635

4,160

6,203

6,816

8,380

8,163

8,695

22,714

11,731

13,057

10,534

14,159

5,370

5,588

Income tax rate

41.4%

37.8%

28.9%

39.9%

37.2%

32.3%

35.8%

31.1%

37.1%

37.0%

(49.5)%

22.2%

21.6%

23.9%

27.5%

47.0%

12.5%

Net profit margin

8.4%

7.4%

10.2%

9.6%

7.4%

9.9%

10.5%

12.2%

11.0%

10.8%

26.9%

12.4%

12.0%

10.2%

12.2%

4.4%

4.6%

Working capital (m)

(4,285)

(5,223)

(4,026)

652

(4,668)

3,277

(4,837)

(3,879)

(5,875)

(5,174)

(5,501)

(5,755)

(4,900)

(2,055)

(4,541)

(6,061)

(10,038)

Long-term debt (m)

29,828

30,178

27,940

29,615

37,942

38,082

44,567

44,017

48,994

55,566

59,422

107,345

97,765

100,614

92,718

93,068

94,403

Equity (m)

41,340

40,450

42,721

44,354

47,274

49,356

50,694

52,711

52,269

53,943

68,606

71,613

82,726

90,323

96,092

80,943

82,421

ROIC

2.4%

3.9%

5.0%

4.5%

4.8%

6.5%

6.2%

7.3%

6.8%

6.9%

16.7%

6.5%

7.2%

5.8%

7.0%

3.2%

8.6%

Return on capital

3.9%

5.8%

6.6%

7.0%

6.9%

8.5%

9.4%

9.7%

9.6%

9.9%

7.5%

8.2%

6.8%

8.6%

5.3%

8.6%

Return on equity

6.3%

8.5%

8.2%

8.8%

12.6%

13.4%

15.9%

15.6%

16.1%

33.1%

16.4%

15.8%

11.7%

14.7%

6.6%

6.8%

Plowback ratio

100.0%

78.5%

79.0%

71.0%

77.0%

79.6%

72.5%

73.8%

71.0%

71.2%

87.4%

71.7%

72.0%

61.3%

67.2%

3.7%

9.0%

Div.&Repurch./FCF

120.7%

83.3%

32.9%

39.2%

37.7%

53.2%

59.9%

77.0%

102.7%

90.0%

28.5%

26.6%

28.1%

31.6%

26.5%

37.5%

59.3%

Capital Structure

27 Apr · 2023 | Q1

All numbers in millions

Total liabilities

$ 175,974

Total assets

$ 259,429

Long-term debt

$ 94,403

Cash and equiv.

$ 5,535

Goodwill

$ 58,960

Retained earnings

$ 52,524

Common stock

- -

Enterprise Value

$ 253,453

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

11,740

8,711

4,749

Receivables

11,466

12,008

12,671

Inventory

- -

Other

3,535

1,059

(2,585)

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 liabilities

28,796

29,348

27,887

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

4.33%

6.76%

7.40%

Cash flow

(26.00)%

2.15%

9.10%

Earnings

(62.07)%

(8.92)%

11.56%

Dividends

4.61%

9.09%

10.34%

Book value

(15.77)%

3.83%

5.91%

Insider Trading

Type

Date

Roberts Brian L

Gift

170,000

05/22/23

Khoury Jennifer

Exempt

5,808

05/22/23

Khoury Jennifer

InKind

2,688

05/22/23

Khoury Jennifer

Exempt

5,808

05/22/23

Novak David C

Award

824

03/31/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

2021

0.73

0.82

0.89

0.66

3.11

2022

0.84

0.80

(1.11)

0.72

1.26

2023

Infinity

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.24

0.25

0.26

0.25

1.00

2022

0.28

0.29

0.28

1.12

2023

Infinity

- -

Company Description

Sector:

Communication Services

Industry:

Telecom Services

CEO:

Mr. Brian L. Roberts

Full-time employees:

186,000

City:

Philadelphia

Address:

One Comcast Center

IPO:

Jun 29, 1972

CIK:

0001166691

Website:

corporate.comcast.com

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.

Powered by AI

Comcast Corporation

39.48