Comcast Corp. is a media, entertainment, and communications company, which engages in the provision of video, Internet, and phone services. It operates through the following segments: Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment, Theme Parks and Sky. The Cable Communications segment provides video, Internet, voice, and security and automation services under the Xfinity brand. The Cable Networks segment consists of national cable networks, regional sports, news networks, international cable networks, and cable television studio production operations. The Broadcast Television segment includes NBC and Telemundo broadcast networks. The Filmed Entertainment segment involves in the production, acquisition, marketing, and distribution of filmed entertainment. The Theme Parks segment consists of Universal theme parks in Orlando, Florida; Hollywood, California; and Osaka, Japan. The Sky segment Consists of the operations of Sky, one of Europe's entertainment companies, which primarily includes a direct-to-consumer business, providing video, high-speed internet, voice and wireless phone services, and a content business, operating entertainment networks, the Sky News broadcast network and Sky Sports networks. The company was founded by Ralph J. Roberts in 1963 and is headquartered in Philadelphia, PA.
Highlights
The quick ratio has surged by 77% year-on-year and by 21% since the previous quarter
The equity has increased by 9% YoY and by 2.6% QoQ
CMCSA's price to earnings (P/E) is 13% higher than its 5-year quarterly average of 15.1 and 12% higher than its last 4 quarters average of 15.3
Comcast's EPS has decreased by 5% YoY
Key stats
What are the main financial stats of CMCSA
Market
Shares outstanding
4.57B
Market cap
$196.38B
Enterprise value
$292.42B
Valuations
Price to earnings (P/E)
17.06
Price to book (P/B)
2.35
Price to sales (P/S)
1.86
EV/EBIT
15.07
EV/EBITDA
9.06
EV/Sales
2.77
Earnings
Revenue
$105.55B
EBIT
$19.4B
EBITDA
$32.29B
Free cash flow
$12.33B
Per share
EPS
$2.52
Free cash flow per share
$2.7
Book value per share
$18.32
Revenue per share
$23.13
TBVPS
$23.02
Balance sheet
Total assets
$265.98B
Total liabilities
$181.19B
Debt
$109.98B
Equity
$83.61B
Working capital
-$960M
Liquidity
Debt to equity
1.32
Current ratio
0.97
Quick ratio
0.85
Net debt/EBITDA
2.97
Margins
EBITDA margin
30.6%
Gross margin
100%
Net margin
10.9%
Operating margin
19%
Efficiency
Return on assets
4.4%
Return on equity
14.1%
Return on invested capital
11.4%
Return on capital employed
8.2%
Return on sales
18.4%
Dividend
Dividend yield
2.05%
DPS
$0.88
Payout ratio
34.9%
CMCSA stock price
How has the Comcast stock price performed over time
Financial performance
How have Comcast's revenue and profit performed over time
Revenue
$105.55B
Gross profit
$105.55B
Operating income
$20.09B
Net income
$11.51B
Gross margin
100%
Net margin
10.9%
The net margin has contracted by 6% YoY
The net income has contracted by 4.6% YoY
Comcast's operating income has decreased by 3.4% from the previous quarter
The gross profit has declined by 2.9% since the previous quarter
Valuation
What is Comcast stock price valuation
P/E
17.06
P/B
2.35
P/S
1.86
EV/EBIT
15.07
EV/EBITDA
9.06
EV/Sales
2.77
CMCSA's price to earnings (P/E) is 13% higher than its 5-year quarterly average of 15.1 and 12% higher than its last 4 quarters average of 15.3
Comcast's EPS has decreased by 5% YoY
The P/B is 10% less than the 5-year quarterly average of 2.6 but 2.2% more than the last 4 quarters average of 2.3
The equity has increased by 9% YoY and by 2.6% QoQ
CMCSA's P/S is 9% above its last 4 quarters average of 1.7 but 2.1% below its 5-year quarterly average of 1.9
CMCSA's revenue is down by 2.9% since the previous quarter
Efficiency
How efficient is Comcast business performance
The ROE has contracted by 14% YoY and by 3.4% from the previous quarter
CMCSA's ROA is down by 12% year-on-year and by 2.2% since the previous quarter
Comcast's return on invested capital has decreased by 11% YoY
Comcast's ROS has decreased by 3.7% YoY but it has increased by 2.2% from the previous quarter
Dividends
What is CMCSA's dividend history
DPS
$0.88
Dividend yield
2.05%
Payout ratio
34.9%
Recent dividends
Financial health
How did Comcast financials performed over time
The total assets is 47% more than the total liabilities
The quick ratio has surged by 77% year-on-year and by 21% since the previous quarter
The current ratio has grown by 41% YoY and by 12% from the previous quarter
The debt is 32% more than the equity
The equity has increased by 9% YoY and by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.