Comcast Corporation Financial Ratios — CMCSA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	31.76	40.92	38.32	41.04	37.96	38.94	74.07	29.22	28.14	19.65	23.91	9.45	29.42	29.45	32.32
Return on Assets (%)	3.01	3.84	4.21	5.27	5.01	5	12.36	5.34	5.07	3.92	5.15	2.01	5.89	6.1	7.42
Return on Capital (%)	8.34	8.68	11.43	14.3	12.98	12.35	- -	11	10.34	8.43	10.59	4.98	12.31	13.02	14.68
Return on Invested Capital (%)	7.55	7.89	8.45	10.23	9.64	9.42	- -	9.24	8.78	6.77	7.57	6.34	9.52	10.87	8.3
Gross Margin (%)	70.28	68.15	69.58	69.59	69.74	69.84	70.18	68.58	68.39	68.02	66.96	68.53	69.76	70.08	71.75
EBITDA Margin (%)	45.03	31.93	33.15	33.33	33.12	32.52	32.58	31.41	31.28	29.54	29.75	30.01	30.97	30.79	29.81
Operating Margin (%)	19.2	19.46	20.98	21.67	21.47	20.85	21.19	20.11	19.39	16.89	17.89	18.63	19.18	18.83	16.71
Incremental Operating Margin (%)	15.31	21.67	66.32	32.56	19.08	13.38	27.65	10.46	14.66	67.53	25.93	35.84	475.17	-0.69	10,950
Pretax Margin (%)	14.7	18.55	17.19	18.12	17.95	17.74	18.06	16.13	15.6	13.58	16.41	7.65	16.84	15.09	20.83
Profit Margin (%)	7.45	9.91	10.54	12.18	10.96	10.75	26.74	12.41	11.99	10.17	12.17	4.42	12.66	13.09	16.17
Net Income to Common Margin (%)	7.45	9.91	10.54	12.18	10.96	10.75	26.74	12.41	11.99	10.17	12.17	4.42	12.66	13.09	16.17
Effective Tax Rate (%)	37.16	32.25	35.81	31.07	37.08	36.98	- -	22.18	21.61	23.92	27.54	46.95	26.23	14.97	23.7
Dvd Payout Ratio (%)	19.29	16.88	26.35	25.6	28.13	27.74	12.48	27.95	27.49	38.09	33.55	105.83	32.15	30.93	25.33
Sustainable Growth Rate (%)	25.64	34.02	28.22	30.54	27.28	28.14	64.83	21.05	20.41	12.16	15.89	-0.55	19.96	20.34	24.14

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	39,309	40,458	47,847	48,081	52,621	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
ST Debt	1,367	2,376	3,280	4,217	3,627	5,480	5,134	4,398	4,452	3,146	2,132	1,743	2,069	4,907	5,958
LT Debt	37,942	38,082	44,567	43,864	48,994	55,566	59,422	107,345	102,931	105,782	97,888	98,240	95,021	94,186	92,979
Total Debt/EBITDA	1.56	2.03	2.23	2.1	2.13	2.32	2.33	3.76	3.15	3.56	2.89	2.74	2.58	2.6	2.68
Net Debt/EBITDA	1.5	1.48	2.15	1.93	2.04	2.2	2.21	3.64	2.99	3.18	2.64	2.61	2.41	2.41	2.43
Total Debt/EBIT	3.67	3.32	3.53	3.23	3.29	3.63	3.58	5.88	5.08	6.23	4.8	4.42	4.16	4.25	4.79
Net Debt/EBIT	3.52	2.42	3.4	2.96	3.15	3.43	3.39	5.68	4.82	5.56	4.39	4.21	3.9	3.94	4.33
EBITDA to Interest Expense	10.04	7.92	8.33	8.76	9.13	8.92	8.98	8.38	7.46	6.67	8.09	9.35	9.21	9.22	8.36
EBITDA-CapEx/Interest Expense	9.66	7.56	7.94	8.33	8.63	8.4	8.46	7.83	6.92	6.13	7.41	8.55	8.4	8.5	7.76
EBIT to Interest Expense	4.28	4.83	5.27	5.7	5.92	5.72	5.84	5.37	4.63	3.81	4.86	5.81	5.7	5.64	4.69
Interest Expense	2,505	2,521	2,574	2,617	2,702	2,942	3,086	3,542	4,567	4,588	4,281	3,896	4,087	4,134	4,409
Common Equity/Total Assets	8.87	9.89	12.13	13.55	12.87	12.82	20.41	16.7	19.27	20.63	22.46	20.08	19.99	21.42	24.47
Long-Term Debt/Equity (%)	59.59	57.01	85.68	81.03	88.76	96.44	83.91	145.42	120.75	113.72	99.88	119.75	113.84	109.17	95.48
Long-Term Debt/Capital (%)	54.43	51.32	65.13	61.72	63.63	63.25	56.59	68.82	64.07	62.92	59.73	64.32	63.01	60.06	55.97
Long-Term Debt/Total Assets (%)	24.04	23.08	28.06	27.56	29.41	30.78	31.7	42.65	39.08	38.63	35.48	38.18	35.88	35.38	34.1
Total Debt/Equity (%)	61.74	60.57	91.99	88.82	95.33	105.95	91.16	151.38	125.97	117.1	102.05	121.87	116.32	114.86	101.6
Total Debt/Capital (%)	56.39	54.52	69.92	67.65	68.35	69.48	61.47	71.64	66.84	64.79	61.03	65.46	64.39	63.19	59.55
Total Debt/Total Assets (%)	24.91	24.52	30.13	30.2	31.59	33.82	34.44	44.4	40.77	39.77	36.25	38.86	36.66	37.22	36.29
Net Debt to Equity	59.2	44.18	88.68	81.6	91.17	100.22	86.32	146.21	119.52	104.48	93.16	116.09	108.88	106.37	91.87
Net Debt/Capital (%)	55.35	46.65	69.14	65.77	67.37	68.29	60.17	70.93	65.67	62.15	58.84	64.35	62.85	61.38	57.11
EBITDA	25,144	19,977	21,434	22,923	24,678	26,257	27,706	29,685	34,078	30,593	34,621	36,445	37,649	38,100	36,880
EBITDA-CapEx	24,190	19,054	20,425	21,801	23,308	24,705	26,101	27,750	31,603	28,138	31,738	33,304	34,351	35,151	34,222
Operating Income (Loss)	10,721	12,179	13,563	14,904	15,998	16,831	18,018	19,009	21,125	17,493	20,817	22,624	23,313	23,298	20,670

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.74	0.28	0.26	0.13	0.15	0.16	0.14	0.18	0.41	0.3	0.17	0.15	0.18	0.28
Current Ratio	0.65	1.2	0.74	0.78	0.68	0.76	0.74	0.79	0.84	0.93	0.85	0.78	0.6	0.68	0.88
Quick Ratio	0.48	1.07	0.62	0.62	0.51	0.52	0.56	0.54	0.55	0.81	0.71	0.62	0.5	0.53	0.7
CFO/Avg Current Liab	1.34	0.99	0.79	0.93	1.1	0.99	0.98	0.98	0.89	0.84	1	0.92	0.84	0.69	0.92
Common Equity/Total Assets	8.87	9.89	12.13	13.55	12.87	12.82	20.41	16.7	19.27	20.63	22.46	20.08	19.99	21.42	24.47
Long-Term Debt/Equity (%)	59.59	57.01	85.68	81.03	88.76	96.44	83.91	145.42	120.75	113.72	99.88	119.75	113.84	109.17	95.48
Long-Term Debt/Capital (%)	54.43	51.32	65.13	61.72	63.63	63.25	56.59	68.82	64.07	62.92	59.73	64.32	63.01	60.06	55.97
Long-Term Debt/Total Assets (%)	24.04	23.08	28.06	27.56	29.41	30.78	31.7	42.65	39.08	38.63	35.48	38.18	35.88	35.38	34.1
Total Debt/Equity (%)	61.74	60.57	91.99	88.82	95.33	105.95	91.16	151.38	125.97	117.1	102.05	121.87	116.32	114.86	101.6
Total Debt/Capital (%)	56.39	54.52	69.92	67.65	68.35	69.48	61.47	71.64	66.84	64.79	61.03	65.46	64.39	63.19	59.55
Total Debt/Total Assets (%)	24.91	24.52	30.13	30.2	31.59	33.82	34.44	44.4	40.77	39.77	36.25	38.86	36.66	37.22	36.29
CFO/Total Liabilities	15.24	15.13	13.26	16.13	17.49	16.02	18.23	13.66	14.42	13.68	16.38	15.07	15.72	15.38	19.2
CFO/CapEx	15.04	16.09	14.03	15.1	14.22	12.69	13.25	12.56	10.38	10.08	10.11	8.41	8.64	9.38	12.66
Altman's Z-Score	2.55	2.87	3.3	3.65	3.66	3.54	3.85	3.13	3.39	3.3	3.43	3.18	2.98	2.87	2.74

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.16	12.3	10.87	10.83	11.27	10.87	10.13	9.48	9.73	9.1	9.92	9.84	9.18	9.01	8.99
Days Sales Outstanding	21.27	29.67	33.58	33.69	32.37	33.57	36.03	38.5	37.52	40.1	36.81	37.09	39.76	40.52	40.61
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.82	3.35	3.35	3.75	3.8	3.71	3.67	3.86	3.57	2.99	3.23	3.06	2.94	3.12	3.12
Accounts Payable Turnover Days	62.74	109.08	108.87	97.45	95.93	98.42	99.5	94.67	102.38	122.27	113.06	119.39	124.01	117.1	116.85
Cash Conversion Cycle	-41.47	-79.4	-75.29	-63.75	-63.55	-64.85	-63.46	-56.17	-64.86	-82.17	-76.25	-82.3	-84.26	-76.58	-76.24
Inventory to Cash Days	21.27	29.67	33.58	33.69	32.37	33.57	36.03	38.5	37.52	40.1	36.81	37.09	39.76	40.52	40.61
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	56,945	88,950	123,265	135,541	137,582	175,715	186,013	154,109	204,750	240,026	228,157	147,578	174,469	142,154	100,918
- Cash & Cash Equivalents	1,620	10,951	1,718	3,910	2,295	3,301	3,428	3,814	5,500	11,740	8,711	4,749	6,215	7,322	9,481
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16,395	17,438	1,321	1,423	2,930	3,677	2,200	2,205	2,520	2,695	1,917	1,095	764	714	473
+ Total Debt	39,309	40,458	47,847	48,081	52,621	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
Enterprise Value	110,975	134,431	167,142	180,533	190,732	237,137	249,341	264,243	309,153	339,909	321,383	243,907	266,108	234,639	190,847
Total Capital	69,707	74,207	68,433	71,073	76,993	87,855	105,013	155,985	160,652	168,115	163,893	152,738	150,794	156,826	166,130
Total Debt/Capital (%)	56.39	54.52	69.92	67.65	68.35	69.48	61.47	71.64	66.84	64.79	61.03	65.46	64.39	63.19	59.55
Total Debt / EV	0.35	0.3	0.29	0.27	0.28	0.26	0.26	0.42	0.35	0.32	0.31	0.41	0.36	0.42	0.52
EV/Sales	1.99	2.15	2.59	2.62	2.56	2.94	2.93	2.8	2.84	3.28	2.76	2.01	2.19	1.9	1.54
EV/EBITDA	4.41	6.73	7.8	7.88	7.73	9.03	9	8.9	9.07	11.11	9.28	6.69	7.07	6.16	5.17
EV/EBIT	10.35	11.04	12.32	12.11	11.92	14.09	13.84	13.9	14.63	19.43	15.44	10.78	11.41	10.07	9.23
EV/Cash Flow to Firm	6.97	8.12	10.57	9.63	9	11.01	9.64	9.77	10.56	12.04	9.97	8.56	8.44	7.52	5.16
EV/Free Cash Flow to Firm	6.58	7.69	9.94	9.09	8.46	10.27	9.08	9.12	9.74	11.08	9.15	7.71	7.64	6.87	4.81
Diluted Market Cap	65,894	101,507	138,473	152,012	142,116	175,715	191,679	157,992	207,312	242,298	234,236	154,917	181,890	146,667	103,852
Diluted Enterprise Value	119,978	148,452	185,923	197,606	195,372	237,137	255,007	268,126	311,715	342,181	327,462	251,246	273,529	239,152	193,781
EV per Share	23.11	28.23	35.23	38.64	39.12	46.6	53.69	58.38	67.9	74.21	70.9	57.8	66.88	61.95	52.95
TTM Sales	55,842	62,570	64,657	68,775	74,510	80,736	85,029	94,507	108,942	103,564	116,385	121,427	121,572	123,731	123,707
TTM EBITDA	25,144	19,977	21,434	22,923	24,678	26,257	27,706	29,685	34,078	30,593	34,621	36,445	37,649	38,100	36,880
TTM Operating Income	10,721	12,179	13,563	14,904	15,998	16,831	18,018	19,009	21,125	17,493	20,817	22,624	23,313	23,298	20,670
TTM Cash Flow to Firm	15,919	16,562	15,812	18,749	21,185	21,545	25,868	27,054	29,277	28,228	32,248	28,480	31,516	31,188	37,007
TTM Free Cash Flow to Firm	16,873	17,485	16,821	19,871	22,555	23,097	27,473	28,989	31,752	30,683	35,131	31,621	34,814	34,137	39,665

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.31	6.43	9.13	8.41	6.81	8.27	8.38	6.02	7.36	8.91	7.31	5.24	5.72	4.79	2.86
EV/EBIT	10.35	11.04	12.32	12.11	11.92	14.09	13.84	13.9	14.63	19.43	15.44	10.78	11.41	10.07	9.23
Enterprise Value	110,975	134,431	167,142	180,533	190,732	237,137	249,341	264,243	309,153	339,909	321,383	243,907	266,108	234,639	190,847
Low Price	9.6	12.14	18.61	23.87	25.01	26.17	34.12	30.43	33.42	31.71	46.29	28.39	34.63	36.43	24.78
EV/Sales	1.99	2.15	2.59	2.62	2.56	2.94	2.93	2.8	2.84	3.28	2.76	2.01	2.19	1.9	1.54
EV/EBITDA	4.41	6.73	7.8	7.88	7.73	9.03	9	8.9	9.07	11.11	9.28	6.69	7.07	6.16	5.17
Price/Earnings	13.69	14.34	18.08	16.17	16.85	20.25	8.18	13.14	15.68	22.79	16.11	27.48	11.34	8.78	5.05
Price/Earnings Average	13.57	12.28	15.06	14.86	17.61	18.55	7.84	13.8	14.72	18.67	17.55	31.69	10.67	9.54	5.95
Price/Earnings High	15.67	14.67	18.13	16.53	19.4	20.91	8.62	16.98	16.48	22.83	19.79	40.94	12.27	11.02	6.92
Price/Earnings Low	11.08	9.32	12.95	13.31	14.94	15.35	6.97	11.74	11.65	13.79	14.82	22.31	8.95	8.52	4.47
Price/Book Value	4.07	5.45	6.4	6.28	6.42	7.6	4.86	3.67	4.03	4.25	3.68	2.86	3.3	2.49	1.51
Price/Book Value Average	4.03	4.67	5.33	5.77	6.71	6.96	4.66	3.85	3.79	3.48	4.01	3.29	3.1	2.71	1.78
Price/Book Value High	4.66	5.58	6.42	6.42	7.39	7.84	5.12	4.74	4.24	4.26	4.52	4.26	3.57	3.13	2.07
Price/Book Value Low	3.29	3.54	4.58	5.17	5.69	5.76	4.14	3.28	3	2.57	3.39	2.32	2.6	2.42	1.34
Price/Tangible Book Value	-1.24	-2.1	-2.17	-2.45	-2.3	-2.82	-3.68	-1.57	-2.33	-2.8	-2.93	-1.9	-2.3	-2.05	-1.73
Price/Tangible Book Value Average	-1.23	-1.79	-1.81	-2.25	-2.4	-2.59	-3.53	-1.65	-2.19	-2.29	-3.19	-2.19	-2.16	-2.23	-2.04
Price/Tangible Book Value High	-1.42	-2.14	-2.18	-2.51	-2.64	-2.92	-3.88	-2.03	-2.45	-2.8	-3.59	-2.83	-2.49	-2.57	-2.38
Price/Tangible Book Value Low	-1	-1.36	-1.56	-2.02	-2.04	-2.14	-3.14	-1.41	-1.73	-1.69	-2.69	-1.54	-1.81	-1.99	-1.53
Price/Sales	1.02	1.42	1.91	1.97	1.85	2.18	2.19	1.63	1.88	2.32	1.96	1.22	1.44	1.15	0.82
Price/Sales Average	1.01	1.22	1.59	1.81	1.93	1.99	2.1	1.71	1.76	1.9	2.13	1.4	1.35	1.25	0.96
Price/Sales High	1.17	1.45	1.91	2.01	2.13	2.25	2.3	2.11	1.98	2.32	2.41	1.81	1.55	1.44	1.12
Price/Sales Low	0.83	0.92	1.37	1.62	1.64	1.65	1.86	1.46	1.4	1.4	1.8	0.99	1.13	1.12	0.72
Price/Cash Flow	3.97	5.99	8.71	8	7.06	8.92	8.75	6.34	7.97	9.7	7.83	5.59	6.12	5.14	3
Price/Cash Flow Average	3.94	5.13	7.25	7.35	7.38	8.18	8.38	6.67	7.48	7.95	8.52	6.44	5.76	5.58	3.54
Price/Cash Flow High	4.55	6.13	8.73	8.18	8.13	9.22	9.21	8.2	8.38	9.72	9.61	8.32	6.63	6.45	4.11
Price/Cash Flow Low	3.21	3.89	6.24	6.58	6.26	6.76	7.45	5.67	5.92	5.87	7.2	4.54	4.83	4.99	2.65
Price/Free Cash Flow Average	4.27	5.51	7.6	7.73	7.12	7.58	8.03	6.33	6.91	7.3	7.96	6.04	5.38	5.21	3.37
Price/Free Cash Flow High	4.93	6.58	9.15	8.6	7.85	8.54	8.83	7.78	7.74	8.93	8.98	7.81	6.19	6.01	3.92
Price/Free Cash Flow Low	3.49	4.18	6.54	6.92	6.04	6.27	7.14	5.38	5.47	5.39	6.73	4.26	4.52	4.65	2.53
EV/Sales Average	1.98	1.97	2.32	2.47	2.64	2.75	2.84	2.88	2.72	2.86	2.94	2.19	2.1	2	1.69
EV/Sales High	2.14	2.2	2.65	2.68	2.84	3.01	3.05	3.27	2.93	3.29	3.21	2.6	2.31	2.19	1.85
EV/Sales Low	1.79	1.67	2.1	2.28	2.35	2.41	2.61	2.62	2.36	2.37	2.6	1.78	1.89	1.86	1.45
EV/EBITDA Average	4.4	6.16	7	7.42	7.98	8.47	8.72	9.17	8.7	9.69	9.87	7.31	6.8	6.48	5.66
EV/EBITDA High	4.74	6.91	7.98	8.03	8.58	9.25	9.36	10.42	9.38	11.12	10.78	8.68	7.45	7.11	6.19
EV/EBITDA Low	3.98	5.24	6.33	6.85	7.1	7.41	8.01	8.35	7.53	8.01	8.75	5.93	6.09	6.05	4.86
EV/EBIT Average	10.31	10.11	11.07	11.41	12.32	13.21	13.41	14.31	14.04	16.95	16.41	11.78	10.98	10.6	10.1
EV/EBIT High	11.13	11.33	12.61	12.35	13.23	14.43	14.39	16.27	15.13	19.45	17.94	13.98	12.03	11.63	11.05
EV/EBIT Low	9.34	8.6	10.01	10.54	10.95	11.56	12.31	13.04	12.15	14.01	14.56	9.55	9.84	9.89	8.67
Last Price	11.86	18.68	25.98	29.01	28.22	34.53	40.05	34.05	44.97	52.4	50.33	34.97	43.85	37.53	28
High Price	13.58	19.11	26.05	29.65	32.49	35.66	42.18	44	47.27	52.49	61.8	52.1	47.46	47.11	38.4
Enterprise Value Average	110,549	123,130	150,084	170,080	197,034	222,409	241,593	272,080	296,594	296,575	341,694	266,503	255,880	247,002	208,864
Enterprise Value High	119,287	137,942	171,047	184,125	211,656	242,888	259,233	309,276	319,625	340,322	373,380	316,197	280,471	270,926	228,331
Enterprise Value Low	100,178	104,753	135,747	157,120	175,189	194,595	221,799	247,859	256,565	245,136	303,069	216,138	229,424	230,473	179,241

Shares Outstanding	4,801	4,762	4,745	4,672	4,875	5,089	4,645	4,526	4,553	4,581	4,533	4,220	3,979	3,788	3,604
Diluted Weighted Avg Shares	5,556	5,434	5,330	5,240	5,036	5,089	4,786	4,640	4,610	4,624	4,654	4,430	4,148	3,908	3,709
Basic Weighted Avg Shares	4,801	4,762	4,745	4,672	4,875	5,089	4,645	4,526	4,553	4,581	4,533	4,220	3,979	3,788	3,604
Revenue per Share	11.63	13.14	13.63	14.72	15.28	15.87	18.31	20.88	23.93	22.61	25.67	28.77	30.56	32.67	34.32
EBITDA per Share	5.24	4.2	4.52	4.91	5.06	5.16	5.97	6.56	7.48	6.68	7.64	8.64	9.46	10.06	10.23
Operating Income per Share	2.23	2.56	2.86	3.19	3.28	3.31	3.88	4.2	4.64	3.82	4.59	5.36	5.86	6.15	5.73
Basic EPS, GAAP	0.87	1.3	1.44	1.79	1.67	1.71	4.9	2.59	2.87	2.3	3.12	1.27	3.87	4.27	5.55
Basic EPS from Cont Ops	1.07	1.65	1.5	1.84	1.73	1.77	4.94	2.62	2.93	2.34	3.05	1.17	3.8	4.19	5.45
Diluted EPS, GAAP	0.75	1.14	1.28	1.6	1.62	1.71	4.75	2.53	2.83	2.28	3.04	1.21	3.71	4.14	5.39
Diluted EPS from Cont Ops	0.93	1.45	1.34	1.64	1.67	1.77	4.79	2.56	2.89	2.31	2.97	1.11	3.64	4.06	5.3
Dividend per Share	0.25	0.34	0.41	0.48	0.5	0.51	0.62	0.74	0.82	0.9	1	1.12	1.2	1.27	1.36
Cash Flow per Share	2.99	3.12	2.98	3.63	4	3.87	4.58	5.37	5.64	5.4	6.43	6.26	7.16	7.31	9.33
Free Cash Flow per Basic Share	2.79	2.93	2.77	3.39	3.72	3.56	4.23	4.94	5.1	4.86	5.79	5.51	6.33	6.53	8.6
Cash & Equivalents per Share	0.35	2.61	1.12	0.97	0.49	0.65	0.74	0.84	1.21	2.56	1.92	1.13	1.56	1.93	2.63
Book Value per Share	2.92	3.43	4.06	4.62	4.4	4.55	8.24	9.29	11.15	12.33	13.67	12.24	13.31	15.05	18.51
Tangible Book Value per Share	-9.57	-8.91	-11.97	-11.83	-12.29	-12.23	-10.88	-21.63	-19.31	-18.72	-17.2	-18.41	-19.08	-18.33	-16.15

Comcast Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)