US stock · Communication Services sector · Entertainment
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Comcast Corporation

CMCSANASDAQ

42.01

USD
-0.01
(-0.02%)
Market Closed
13.51P/E
10Forward P/E
0.52P/E to S&P500
188.205BMarket CAP
2.43%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
4/29/22
65.33M
Short % of Float
1.47%
Short % of Shares Outs.
1.46%
% Held by Insiders
0.67%
% Held by Institutions
85.11%
Beta
0.98
PEG Ratio
0.86
52w. high/low
61.80/39.47
Avg. Daily Volume
23.92M
Return %
Stock
S&P 500
1 year
(23.89)
(6.46)
3 years
(2.30)
36.32
5 years
8.98
63.92
Scale: |
High
Low
15.09
8.69
11.43
6.25
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
31.71
61.80
46.29
52.10
39.47
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.95
4.99
5.79
6.20
7.82
11.63
13.14
13.63
14.72
15.28
17.03
18.31
20.88
23.93
22.61
25.37
26.34
Earnings per share
0.40
0.42
0.43
0.63
0.75
0.87
1.30
1.44
1.79
1.67
1.83
4.90
2.59
2.87
2.30
3.09
3.14
FCF per share
0.30
0.36
0.67
0.81
1.17
1.68
1.73
1.38
1.80
1.83
1.78
2.18
2.78
2.91
2.86
3.72
3.77
Dividends per share
- -
- -
0.09
0.13
0.22
0.25
0.34
0.41
0.48
0.50
0.55
0.62
0.74
0.82
0.90
0.99
1.01
CAPEX per share
0.74
1.06
1.06
0.98
1.13
1.30
1.39
1.60
1.83
2.02
2.28
2.43
2.59
2.73
2.54
2.63
2.51
Book Value per sh.
6.51
6.67
6.84
7.41
9.15
9.85
10.37
10.68
11.28
10.72
11.38
14.77
15.82
18.17
19.72
20.94
20.90
Comm.Shares outs.
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
Avg. annual P/E ratio
27.5
30.3
21.9
11.8
12.3
13.6
12.3
15.0
14.8
17.5
17.2
7.9
13.8
14.6
18.5
17.7
13.5
P/E to S&P500
1.5
1.7
1.0
0.2
0.6
0.8
0.8
0.9
0.8
0.9
0.8
0.3
0.6
0.6
0.5
0.6
0.5
Avg. annual div. yield
- -
- -
1.0%
1.8%
2.4%
2.1%
2.1%
1.9%
1.8%
1.7%
1.7%
1.6%
2.1%
2.0%
2.1%
1.8%
2.0%
Revenue (m)
24,966
30,895
34,256
35,756
37,937
55,842
62,570
64,657
68,775
74,510
80,736
85,029
94,507
108,942
103,564
116,385
120,190
Operating margin
18.5%
18.1%
19.7%
20.2%
21.0%
19.2%
19.5%
21.0%
21.7%
21.5%
20.9%
21.2%
20.1%
19.4%
16.9%
17.9%
17.8%
Depreciation (m)
4,962
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
13,990
Net profit (m)
2,533
2,587
2,547
3,638
3,635
4,160
6,203
6,816
8,380
8,163
8,678
22,735
11,731
13,057
10,534
14,159
14,379
Income tax rate
(37.5)%
(41.4)%
(37.8)%
(28.9)%
39.9%
37.2%
32.3%
35.8%
31.1%
37.1%
37.1%
(49.4)%
22.2%
21.6%
23.9%
27.5%
27.4%
Net profit margin
10.1%
8.4%
7.4%
10.2%
9.6%
7.4%
9.9%
10.5%
12.2%
11.0%
10.7%
26.7%
12.4%
12.0%
10.2%
12.2%
12.0%
Working capital (m)
(2,238)
(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)
(4,276)
Long-term debt (m)
27,992
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
92,443
Equity (m)
41,167
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
94,693
ROIC
4.3%
4.1%
4.6%
5.5%
4.5%
4.8%
5.7%
6.2%
7.2%
6.8%
6.8%
16.6%
6.5%
7.2%
5.8%
7.0%
7.1%
Return on capital
3.0%
2.7%
3.1%
4.0%
7.0%
6.9%
7.6%
8.4%
9.4%
9.6%
9.5%
9.8%
7.4%
8.1%
6.8%
8.6%
8.8%
Return on equity
6.2%
6.3%
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%
15.2%
Plowback ratio
100.0%
100.0%
78.5%
79.1%
70.7%
71.5%
74.1%
71.2%
73.1%
70.1%
70.0%
87.3%
71.4%
71.4%
60.7%
68.0%
67.7%
Div.&Repurch./FCF
101.0%
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%
45.6%
Capital Structure
28 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 179,381
Total assets
$ 274,074
Long-term debt
$ 92,443
Cash and equiv.
$ 8,880
Goodwill
$ 69,052
Retained earnings
$ 61,555
Common stock
4,533
Enterprise Value
$ 271,768
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,500
11,740
8,711
Receivables
11,292
11,466
12,008
Inventory
- -
- -
- -
Other
8,600
9,775
7,299
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 liabilities
30,292
28,796
29,348
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.38%
8.47%
7.29%
Cash flow
30.42%
14.78%
9.74%
Earnings
34.41%
(5.50)%
19.61%
Dividends
9.47%
12.00%
12.29%
Book value
6.39%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.23
0.23
- -
0.23
- -
2021
0.24
0.25
0.25
0.25
0.99
2022
0.26
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. Brian Roberts
Full-time employees:
189,000
City:
Philadelphia
Address:
1 Comcast Ctr
IPO:
Jun 29, 1972
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.
Recent News
· 27 Apr, 2022 · The Wall Street Journal
· 10 Mar, 2022 · The Wall Street Journal
· 1 Feb, 2022 · The Wall Street Journal
· 22 Nov, 2021 · The Wall Street Journal
· 10 Nov, 2021 · The Wall Street Journal
· 28 Oct, 2021 · The Wall Street Journal
· 14 Sep, 2021 · The Wall Street Journal
· 18 Aug, 2021 · The Wall Street Journal
· 9 Aug, 2021 · The Wall Street Journal
· 25 Jul, 2021 · The Wall Street Journal
· 6 Jul, 2021 · The Wall Street Journal
· 27 Jun, 2021 · The Wall Street Journal