Comcast Corp

Visual Financials
Company Name: Comcast Corp
Ticker Symbol: CMCSA
CIK Number: 0001166691
WWW Address: http://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 
 40.52 Up 0.25 39.9 40.52 40.12 40.77 40.05 19547097
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 190,985.8 4,713.4 0.00 1.81 0.63 22.6 1.4 76.87 - 36.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.52$
PE Ratio - LTM22.6
Market Capitalisation190,985.8mil
Latest Shares Outstanding4,713.4mil
Earnings pS (EPS)1.81$
Dividend pS (DPS)0.63¢
Dividend Yield1.4%
Dividend Payout Ratio%
Revenue per Employee505,679$
Effective Tax Rate0.4%
Float4,702.1mil
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 Margin69.6%
EBITDA Margin33.4%
Pre-Tax Profit Margin0.0%
Assets Turnover46.3%
Return on Assets (ROA)5.0%
Return on Equity (ROE)16.4%
Return on Capital Invested (ROCI)9.6%
Current Ratio0.8
Leverage Ratio (Assets/Equity)3.3
Interest Cover5.9
Total Debt/Equity (Gearing Ratio)1.13
LT Debt/Total Capital51.0%
Working Capital pS-1.10$
Cash pS0.00$
Book-Value pS11.67$
Tangible Book-Value pS-12.45$
Cash Flow pS4.19$
Free Cash Flow pS1.88$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.52
Price/Tangible Book Ratio0.00
Price/Cash Flow9.8
Price/Free Cash Flow21.8
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 Rate0.63
Current Dividend Yield1.4
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----2.0-113,499,82367,278,314
4 Weeks41.9938.8739.631.6416,137,126338,879,666
13 Weeks42.1838.1438.833.7215,681,9131,003,642,441
26 Weeks76.0436.6975.31-46.5-5014,620,4291,856,794,484
52 Weeks76.8736.6966.30-39.3-5011,671,8232,941,299,527
YTD76.8736.69--41.7-4913,457,9222,139,809,689
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.0840.7439.9244.1950.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.08
Income0.160.30.08
Dividend0.200.40.12
Capital Spending0.06NA0.11
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-2.87
Current Ratio0.8
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.47
Receivables Turnover9.9
Average Collection Period36
Working Capital/Equity0.0
Working Capital pS-2.18
Cash-Flow pS7.89
Free Cash-Flow pS3.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.69
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio33.8
Total Debt/Equity (Gearing Ratio)1.13
LT Debt/Equity1.03
LT Debt/Capital Invested91.3
LT Debt/Total Liabilities91.0
Interest Cover5.9
Interest/Capital Invested1.85
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.07
Current P/E Ratio - LTM22.60
Enterprise Value (EV)/EBITDA11.55
Enterprise Value (EV)/Free Cash Flow31.36
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.52
Price/Cash Flow Ratio9.8
Price/Free Cash Flow Ratio - LTM21.8
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 Ratio21.2
5-Y Low P/E Ratio8.4
5-Y Average P/E Ratio16.4
Current P/E Ratio as % of 5-Y Average P/E40
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 pS23.10
Current Liabilities pS8.95
Tangible Book Value pS - LTM-12.45
Book Value pS - LTM11.67
Capital Invested pS24.40
Cash pS - LTM0.00
Cash Flow pS - LTM4.19
Free Cash Flow pS - LTM1.88
Earnings pS (EPS)1.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.47
Free Cash Flow Margin 5YEAR AVG11.81
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.49
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.70
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin69.6
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM33.4
EBIT Margin - LTM21.5
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.5
EFFICIENCY RATIOS
Cash Conversion Cycle216,112,084
Revenue per Employee505,679
Net Income per Employee54,686
Average Collection Period216,112,084
Receivables Turnover9.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue2.00
Net Working Capital Turnover-15.54
Fixed Assets Turnover0.49
Total Assets Turnover0.5
Revenue per $ Cash15.85
Revenue per $ Plant2.22
Revenue per $ Common Equity1.49
Revenue per $ Capital Invested0.70
Selling, General & Adm/tive (SG&A) as % of Revenue36.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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