Comcast Corp

Visual Financials
Company Name: Comcast Corp
Ticker Symbol: CMCSA
CIK Number: 0001166691
WWW Address: https://www.comcastcorporation.com
CEO: Brian L. Roberts
No. of Employees: 159,000
Common Issue Type: CS
Business Description:Comcast Corp is a global media and technology company. The Company’s business segments are: Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment, and Theme Parks.

 
Industry Information: MEDIA - CATV Systems [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 44.43 Down -0.66 44.35 44.39 45.03 41.34 40.81 16687390
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 201,658.5 4,538.8 0.00 2.56 0.84 16.7 1.8 43.98 - 30.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.15$
PE Ratio - LTM16.7
Market Capitalisation201,658.5mil
Latest Shares Outstanding4,538.8mil
Earnings pS (EPS)2.56$
Dividend pS (DPS)0.84¢
Dividend Yield1.8%
Dividend Payout Ratio%
Revenue per Employee513,625$
Effective Tax Rate0.2%
Float4,499.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin68.6%
EBITDA Margin31.5%
Pre-Tax Profit Margin0.0%
Assets Turnover43.1%
Return on Assets (ROA)5.3%
Return on Equity (ROE)16.7%
Return on Capital Invested (ROCI)9.2%
Current Ratio0.8
Leverage Ratio (Assets/Equity)3.5
Interest Cover5.3
Total Debt/Equity (Gearing Ratio)1.56
LT Debt/Total Capital60.0%
Working Capital pS-1.27$
Cash pS0.00$
Book-Value pS16.52$
Tangible Book-Value pS-22.05$
Cash Flow pS5.65$
Free Cash Flow pS3.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.58
Price/Tangible Book Ratio0.00
Price/Cash Flow7.6
Price/Free Cash Flow14.0
P/E as % of Industry Group104.0%
P/E as % of Sector Segment102.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.84
Current Dividend Yield1.8
5-Y Average Dividend Yield1.7
Payout Ratio0.0
5-Y Average Payout Ratio27.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.418,833,26089,159,275
4 Weeks43.8140.6143.15-4.618,099,898343,898,079
13 Weeks43.9837.8938.197.817,091,2891,076,751,266
26 Weeks43.9832.6137.4110.018,611,1152,307,778,362
52 Weeks43.9830.9932.0828.320,646,3555,161,588,837
YTD43.9833.10-19.718,199,2701,965,521,214
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.1641.7442.1038.9538.150.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.08
Income0.110.00.13
Dividend0.140.40.15
Capital Spending0.11NA0.09
R&D0.00NA0.00
Normalized Inc.21.87NA21.22
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.92.912.0
Earnings %13.713.752.5
EPS %20.020.052.0
EPS $0.090.090.78
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.29
Current Ratio0.8
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.28
Receivables Turnover9.6
Average Collection Period38
Working Capital/Equity0.0
Working Capital pS-1.27
Cash-Flow pS5.24
Free Cash-Flow pS2.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.70
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio44.4
Total Debt/Equity (Gearing Ratio)1.56
LT Debt/Equity1.50
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.1
Interest Cover5.3
Interest/Capital Invested4.95
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.77
Current P/E Ratio - LTM16.70
Enterprise Value (EV)/EBITDA6.24
Enterprise Value (EV)/Free Cash Flow22.29
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.58
Price/Cash Flow Ratio7.6
Price/Free Cash Flow Ratio - LTM14.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.1
P/E Ratio (26 weeks ago) - LTM16.6
P/E Ratio (52 weeks ago) - LTM19.2
5-Y High P/E Ratio16.7
5-Y Low P/E Ratio9.3
5-Y Average P/E Ratio16.4
Current P/E Ratio as % of 5-Y Average P/E24
P/E as % of Industry Group104.0
P/E as % of Sector Segment102.0
Current 12 Month Normalized P/E Ratio - LTM16.7
PER SHARE FIGURES
LT Debt pS23.53
Current Liabilities pS6.05
Tangible Book Value pS - LTM-22.05
Book Value pS - LTM16.52
Capital Invested pS40.40
Cash pS - LTM0.00
Cash Flow pS - LTM5.65
Free Cash Flow pS - LTM3.06
Earnings pS (EPS)2.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.32
Free Cash Flow Margin 5YEAR AVG11.98
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.32
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.52
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin68.6
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM31.5
EBIT Margin - LTM19.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee513,625
Net Income per Employee63,755
Average Collection Period
Receivables Turnover9.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales8.99
Assets/Revenue2.50
Net Working Capital Turnover-16.42
Fixed Assets Turnover0.41
Total Assets Turnover0.4
Revenue per $ Cash24.78
Revenue per $ Plant2.13
Revenue per $ Common Equity1.32
Revenue per $ Capital Invested0.52
Selling, General & Adm/tive (SG&A) as % of Revenue37.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue-0.4
R&D Expense as % of Revenue - 5YEAR AVRG.-0.4

  


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