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Comcast Corporation (CMCSA)

Stock Price: $58.36 USD 0.57 (0.99%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $58.60 +0.24 (0.41%) Jul 23, 7:54 PM

Total Valuation

Comcast has a market cap or net worth of $268.12 billion. The enterprise value is $362.05 billion.

Market Cap 268.12B
Enterprise Value 362.05B

Important Dates

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

Share Statistics

Comcast has 4.58 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding 4.58B
Share Change (YoY) +0.61%
Share Change (QoQ) +0.12%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 85.63%
Float 4.55B

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 20.04. Comcast's PEG ratio is 1.45.

PE Ratio 23.07
Forward PE 20.04
PS Ratio 2.57
PB Ratio 2.90
P/FCF Ratio 20.56
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.18.

Current Ratio 0.96
Quick Ratio 0.84
Debt / Equity 1.18
Debt / EBITDA 3.29
Debt / FCF 8.35

Financial Efficiency

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
Employee Count 168,000
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, Comcast has paid $3.78 billion in income taxes. This is 3.63% of the company's revenue.

Income Tax 3.78B
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.

Beta (1Y) 1.04
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 Interest 68.72M
Short % of Shares Out 1.50%
Short Ratio (days to cover) 4.65

Income Statement

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.

Revenue 104.16B
Gross Profit 104.16B
Operating Income 17.68B
Pretax Income 15.50B
Net Income 11.72B
EBITDA 33.09B
EBIT 19.89B
Earnings Per Share (EPS) $2.53
Full Income Statement

Balance Sheet

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
Total Debt 108.88B
Net Cash -93.93B
Net Cash Per Share -$20.51
Book Value 92.58B
Book Value Per Share 20.21
Working Capital -1.37B
Full Balance Sheet

Cash Flow

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
Capital Expenditures -13.62B
Free Cash Flow 13.04B
FCF Per Share $2.85
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.97% and 11.25%.

Gross Margin 100.00%
Operating Margin 16.97%
Pretax Margin 14.88%
Profit Margin 11.25%
EBITDA Margin 31.77%
EBIT Margin 19.10%
FCF Margin 12.52%

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 Yield 1.61%
Earnings Yield 4.37%
FCF Yield 4.86%
Dividend Growth (YoY) -47.73%
Payout Ratio 27.10%

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