CMCSA Comcast Corp

Price (delayed)

$33.45

Market cap

$123.5B

P/E Ratio

5.5

Dividend/share

$1.28

EPS

$6.08

Enterprise value

$215.35B

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
CMCSA's price to earnings (P/E) is 67% lower than its 5-year quarterly average of 16.9 and 38% lower than its last 4 quarters average of 8.8
Comcast's EPS has soared by 61% YoY and by 48% from the previous quarter
The debt has grown by 3.5% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of CMCSA
Market
Shares outstanding
3.69B
Market cap
$123.5B
Enterprise value
$215.35B
Valuations
Price to earnings (P/E)
5.5
Price to book (P/B)
1.29
Price to sales (P/S)
1.01
EV/EBIT
6.71
EV/EBITDA
4.5
EV/Sales
1.73
Earnings
Revenue
$124.18B
Gross profit
$124.18B
Operating income
$22.51B
Net income
$22.9B
EBIT
$32.1B
EBITDA
$47.81B
Free cash flow
$16.58B
Per share
EPS
$6.08
EPS diluted
$6.05
Free cash flow per share
$4.44
Book value per share
$25.94
Revenue per share
$33.26
TBVPS
$34.3
Balance sheet
Total assets
$273.85B
Total liabilities
$176.62B
Debt
$101.53B
Equity
$96.85B
Working capital
-$2.76B
Liquidity
Debt to equity
1.05
Current ratio
0.91
Quick ratio
0.71
Net debt/EBITDA
1.92
Margins
EBITDA margin
38.5%
Gross margin
100%
Net margin
18.4%
Operating margin
18.1%
Efficiency
Return on assets
8.5%
Return on equity
25.8%
Return on invested capital
18%
Return on capital employed
13.3%
Return on sales
25.8%
Dividend
Dividend yield
3.83%
DPS
$1.28
Payout ratio
21.1%

CMCSA stock price

How has the Comcast stock price performed over time
Intraday
1.67%
1 week
5.62%
1 month
-3.66%
1 year
-15.36%
YTD
-10.87%
QTD
-6.28%

Financial performance

How have Comcast's revenue and profit performed over time
Revenue
$124.18B
Gross profit
$124.18B
Operating income
$22.51B
Net income
$22.9B
Gross margin
100%
Net margin
18.4%
The net income has soared by 52% YoY and by 46% from the previous quarter
The net margin has grown by 47% YoY and by 45% from the previous quarter
CMCSA's operating margin is down by 6% year-on-year and by 3.2% since the previous quarter
Comcast's operating income has decreased by 3.8% YoY and by 2.8% from the previous quarter

Price vs fundamentals

How does CMCSA's price correlate with its fundamentals

Growth

What is Comcast's growth rate over time

Valuation

What is Comcast stock price valuation
P/E
5.5
P/B
1.29
P/S
1.01
EV/EBIT
6.71
EV/EBITDA
4.5
EV/Sales
1.73
CMCSA's price to earnings (P/E) is 67% lower than its 5-year quarterly average of 16.9 and 38% lower than its last 4 quarters average of 8.8
Comcast's EPS has soared by 61% YoY and by 48% from the previous quarter
The P/B is 39% less than the 5-year quarterly average of 2.1 and 19% less than the last 4 quarters average of 1.6
The equity has increased by 16% YoY and by 12% QoQ
CMCSA's P/S is 37% below its 5-year quarterly average of 1.6 and 16% below its last 4 quarters average of 1.2
CMCSA's revenue is up by 2.5% year-on-year

Efficiency

How efficient is Comcast business performance
CMCSA's ROA is up by 49% year-on-year and by 44% since the previous quarter
The ROE has grown by 42% YoY and by 40% from the previous quarter
Comcast's ROS has increased by 41% from the previous quarter and by 29% YoY
Comcast's return on invested capital has increased by 40% QoQ and by 29% YoY

Dividends

What is CMCSA's dividend history
DPS
$1.28
Dividend yield
3.83%
Payout ratio
21.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Comcast financials performed over time
The total assets is 55% more than the total liabilities
The current ratio has grown by 40% from the previous quarter and by 38% YoY
The quick ratio rose by 39% since the previous quarter and by 31% year-on-year
The debt is 4.8% more than the equity
The equity has increased by 16% YoY and by 12% QoQ
Comcast's debt to equity has decreased by 11% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.