Comcast Corporation (CMCSA)
Comcast has a market cap or net worth of $268.12 billion. The enterprise value is $362.05 billion.
The next estimated earnings date is July 29, 2021, which is a Thursday.
|Estimated Earnings Date||Jul 29, 2021|
|Ex-Dividend Date||Jul 6, 2021|
Comcast has 4.58 billion shares outstanding. The number of shares has increased by 0.61% in one year.
|Share Change (YoY)||+0.61%|
|Share Change (QoQ)||+0.12%|
|Owned by Insiders (%)||0.66%|
|Owned by Institutions (%)||85.63%|
The trailing PE ratio is 23.07 and the forward PE ratio is 20.04. Comcast's PEG ratio is 1.45.
The stock's EV/EBITDA ratio is 10.94, with a EV/FCF ratio of 27.76.
|EV / Earnings||30.90|
|EV / Sales||3.48|
|EV / EBITDA||10.94|
|EV / EBIT||18.20|
|EV / FCF||27.76|
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.18.
|Debt / Equity||1.18|
|Debt / EBITDA||3.29|
|Debt / FCF||8.35|
Return on equity (ROE) is 13.17%, which is not very high. The company has ROIC of 11.40%.
|Return on Equity (ROE)||13.17%|
|Return on Assets (ROA)||4.09%|
|Return on Capital (ROIC)||11.40%|
|Revenue Per Employee||$620,000|
|Profits Per Employee||$69,738|
In the past 12 months, Comcast has paid $3.78 billion in income taxes. This is 3.63% of the company's revenue.
|Effective Tax Rate||24.41%|
|Taxes as % of Revenue||3.63%|
Stock Price Statistics
The stock price has increased by +37.69% in the last 52 weeks. The beta is 1.04, so Comcast's price volatility has been similar to the market average.
|52-Week Price Change||+37.69%|
|50-Day Moving Average||57.22|
|200-Day Moving Average||54.68|
|Average Volume (30 Days)||14,027,463|
Short Selling Information
The latest short interest is 68.72 million, so 1.50% of the outstanding shares have been sold short.
|Short % of Shares Out||1.50%|
|Short Ratio (days to cover)||4.65|
In the last 12 months, Comcast had revenue of $104.16 billion and earned $11.72 billion in profits. Earnings per share was $2.53.
|Earnings Per Share (EPS)||$2.53|
The company has $14.95 billion in cash and $108.88 billion in debt, giving a net cash position of -$93.93 billion or -$20.51 per share.
|Cash & Cash Equivalents||14.95B|
|Net Cash Per Share||-$20.51|
|Book Value Per Share||20.21|
In the last 12 months, operating cash flow was $26.66 billion and capital expenditures -$13.62 billion, giving a free cash flow of $13.04 billion.
|Operating Cash Flow||26.66B|
|Free Cash Flow||13.04B|
|FCF Per Share||$2.85|
Gross margin is 100.00%, with operating and profit margins of 16.97% and 11.25%.
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.61%.
|Dividend Per Share||$0.94|
|Dividend Growth (YoY)||-47.73%|
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|