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 equity has increased by 10% YoY and by 3.1% QoQ
The quick ratio rose by 47% year-on-year but it has declined by 4.7% since the previous quarter
CMCSA's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 15.2 and 15% higher than its last 4 quarters average of 16.3
Comcast's EPS has decreased by 18% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of CMCSA
Market
Shares outstanding
4.58B
Market cap
$193.26B
Enterprise value
$289.15B
Valuations
Price to earnings (P/E)
18.77
Price to book (P/B)
2.24
Price to sales (P/S)
1.85
EV/EBIT
15.87
EV/EBITDA
9.25
EV/Sales
2.77
Earnings
Revenue
$104.25B
EBIT
$18.22B
EBITDA
$31.24B
Free cash flow
$12.43B
Per share
EPS
$2.25
Free cash flow per share
$2.72
Book value per share
$18.86
Revenue per share
$22.82
TBVPS
$23.25
Balance sheet
Total assets
$268.94B
Total liabilities
$181.37B
Debt
$109.59B
Equity
$86.18B
Working capital
-$2.14B
Liquidity
Debt to equity
1.27
Current ratio
0.93
Quick ratio
0.81
Net debt/EBITDA
3.07
Margins
EBITDA margin
30%
Gross margin
100%
Net margin
9.9%
Operating margin
18.1%
Efficiency
Return on assets
3.9%
Return on equity
12.4%
Return on invested capital
10.6%
Return on capital employed
7.6%
Return on sales
17.5%
Dividend
Dividend yield
2.13%
DPS
$0.9
Payout ratio
40%
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
$104.25B
Gross profit
$104.25B
Operating income
$18.82B
Net income
$10.32B
Gross margin
100%
Net margin
9.9%
The net income has contracted by 17% YoY and by 10% from the previous quarter
The net margin has contracted by 13% YoY and by 9% from the previous quarter
Comcast's operating income has decreased by 8% YoY and by 6% from the previous quarter
CMCSA's operating margin is down by 4.7% since the previous quarter and by 3.7% year-on-year
Growth
What is Comcast's growth rate over time
Valuation
What is Comcast stock price valuation
P/E
18.77
P/B
2.24
P/S
1.85
EV/EBIT
15.87
EV/EBITDA
9.25
EV/Sales
2.77
CMCSA's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 15.2 and 15% higher than its last 4 quarters average of 16.3
Comcast's EPS has decreased by 18% YoY and by 11% from the previous quarter
The P/B is 14% less than the 5-year quarterly average of 2.6
The equity has increased by 10% YoY and by 3.1% QoQ
CMCSA's revenue is down by 3.8% year-on-year
CMCSA's P/S is 2.8% above its last 4 quarters average of 1.8 but 2.6% below its 5-year quarterly average of 1.9
Efficiency
How efficient is Comcast business performance
The ROE has contracted by 25% YoY and by 12% from the previous quarter
CMCSA's ROA is down by 20% year-on-year and by 11% since the previous quarter
Comcast's return on invested capital has decreased by 13% YoY and by 7% QoQ
Comcast's ROS has decreased by 6% YoY and by 4.9% from the previous quarter
Dividends
What is CMCSA's dividend history
DPS
$0.9
Dividend yield
2.13%
Payout ratio
40%
Recent dividends
Financial health
How did Comcast financials performed over time
The total assets is 48% more than the total liabilities
The quick ratio rose by 47% year-on-year but it has declined by 4.7% since the previous quarter
The current ratio has grown by 8% YoY but it has contracted by 4.1% from the previous quarter
The debt is 27% more than the equity
The equity has increased by 10% YoY and by 3.1% QoQ
Comcast's debt to equity has decreased by 7% YoY and by 3.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.