CMCSA Comcast Corp

Price (delayed)

$48.91

Market cap

$223.78B

P/E Ratio

21.74

Dividend/share

$0.92

EPS

$2.25

Enterprise value

$319.66B

Sector: Communication Services
Industry: Entertainment

Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue and the largest pay-TV company, ...

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 44% higher than its 5-year quarterly average of 15.1 and 33% 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
$223.78B
Enterprise value
$319.66B
Valuations
Price to earnings (P/E)
21.74
Price to book (P/B)
2.59
Price to sales (P/S)
2.14
EV/EBIT
17.55
EV/EBITDA
10.23
EV/Sales
3.07
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
1.88%
DPS
$0.92
Payout ratio
40.9%

CMCSA stock price

How has the Comcast stock price performed over time
Intraday
0.06%
1 week
-1.35%
1 month
-2.9%
1 year
3.4%
YTD
-6.66%
QTD
-6.66%

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
21.74
P/B
2.59
P/S
2.14
EV/EBIT
17.55
EV/EBITDA
10.23
EV/Sales
3.07
CMCSA's price to earnings (P/E) is 44% higher than its 5-year quarterly average of 15.1 and 33% 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 18% more than the last 4 quarters average of 2.2
The equity has increased by 10% YoY and by 3.1% QoQ
CMCSA's P/S is 19% above its last 4 quarters average of 1.8 and 13% above its 5-year quarterly average of 1.9
CMCSA's revenue is down by 3.8% year-on-year

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
$0.92
Dividend yield
1.88%
Payout ratio
40.9%
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.