Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $152.32 billion. The enterprise value is $240.11 billion.
| Market Cap | 152.32B |
| Enterprise Value | 240.11B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Comcast has 3.96 billion shares outstanding. The number of shares has decreased by -5.79% in one year.
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 88.24% |
| Float | 3.93B |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 8.79. Comcast's PEG ratio is 0.64.
| PE Ratio | 10.16 |
| Forward PE | 8.79 |
| PS Ratio | 1.23 |
| Forward PS | 1.17 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 11.08 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 17.73.
| EV / Earnings | 15.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 9.72 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 7.13 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | $655,586 |
| Profits Per Employee | $82,855 |
| Employee Count | 186,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $5.22 billion in taxes.
| Income Tax | 5.22B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.97, so Comcast's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (30 Days) | 21,818,388 |
Short Selling Information
The latest short interest is 53.51 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 53.51M |
| Short Previous Month | 46.79M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Comcast had revenue of $121.94 billion and earned $15.41 billion in profits. Earnings per share was $3.78.
| Revenue | 121.94B |
| Gross Profit | 121.94B |
| Operating Income | 23.48B |
| Pretax Income | 20.63B |
| Net Income | 15.41B |
| EBITDA | 38.82B |
| EBIT | 24.71B |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $6.52 billion in cash and $96.57 billion in debt, giving a net cash position of -$90.06 billion or -$22.73 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 96.57B |
| Net Cash | -90.06B |
| Net Cash Per Share | -$22.73 |
| Equity / Book Value | 82.55B |
| Book Value Per Share | 20.83 |
| Working Capital | -16.35B |
Cash Flow
In the last 12 months, operating cash flow was $29.12 billion and capital expenditures -$15.58 billion, giving a free cash flow of $13.54 billion.
| Operating Cash Flow | 29.12B |
| Capital Expenditures | -15.58B |
| Free Cash Flow | 13.54B |
| FCF Per Share | $3.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.25% and 12.64%.
| Gross Margin | 100.00% |
| Operating Margin | 19.25% |
| Pretax Margin | 16.92% |
| Profit Margin | 12.64% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 20.27% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.80% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 10.27% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for Comcast is $49.56, which is 28.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.56 |
| Price Target Difference | 28.88% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 2.21% |
| EPS Growth Forecast (5Y) | 13.45% |
Stock Splits
The last stock split was on February 21, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Comcast has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |