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Comcast Corporation

Comcast Corporation

CMCSA
Comcast CorporationUS flagNASDAQ Global Select
26.20
USD
+0.63
- -
92.97BMarket Cap

Total Valuation

Comcast Corporation carries a market capitalization of 92.97B, placing it among publicly traded companies globally. Its enterprise value stands at 169.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.97B
Enterprise Value169.98B

Share Statistics

Comcast Corporation currently has 3.55B shares outstanding.

Shares Outstanding3.55B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Comcast Corporation trades at a trailing price-to-earnings ratio of 7.90. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.97.

PE Ratio7.90
PS Ratio0.71
PB Ratio0.97
P/TBV Ratio-1.65
P/FCF Ratio2.53
P/OCF Ratio2.72

Enterprise Valuation

On an enterprise value basis, Comcast Corporation trades at an EV/EBITDA multiple of 4.99 and an EV/FCF ratio of 4.41. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA4.99
EV / EBIT9.28
EV / FCF4.41

Financial Position

Comcast Corporation maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.47, indicating elevated leverage, while an interest coverage ratio of 7.74 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.65
Debt / Equity100.47
Debt / EBITDA2.65
Interest Coverage7.74

Financial Efficiency

Comcast Corporation posts a return on equity of 12.00 and a return on invested capital of 7.47.

Return on Equity (ROE)12.00
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)7.47
Return on Capital Employed (ROCE)7.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Comcast Corporation has paid 3.21B in income taxes, reflecting an effective tax rate of 22.95.

Income Tax3.21B
Effective Tax Rate22.95

Stock Price Statistics

Comcast Corporation's stock has declined approximately -21.62728% over the past 52 weeks. The 50-day moving average sits at 23.91, while the 200-day moving average is 26.85.

Beta (5Y)N/A
52-Week Price Change-21.62728%
50-Day Moving Average23.91
200-Day Moving Average26.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Comcast Corporation generated 124.91B in revenue and converted that into 11.20B in net income, yielding earnings per share of 2.97. EBITDA reached 34.07B, while operating income came in at 18.31B.

Revenue124.91B
Gross Profit86.67B
Operating Income18.31B
Pretax Income13.97B
Net Income11.20B
EBITDA34.07B
EBIT18.31B
Earnings Per Share (EPS)2.97

Balance Sheet

Comcast Corporation holds 7.66B in cash and equivalents against 90.38B in total debt, resulting in a net debt position of 82.72B. Total book value stands at 89.76B, with working capital of -6.76B providing operational flexibility.

Cash & Cash Equivalents7.66B
Total Debt90.38B
Net Debt82.72B
Equity (Book Value)89.76B
Book Value Per Share25.31
Working Capital-6.76B

Cash Flow

Comcast Corporation produced 32.52B in operating cash flow over the past twelve months. After subtracting -2.63B in capital expenditures, free cash flow totaled 29.89B - equivalent to 8.29 per share.

Operating Cash Flow32.52B
Capital Expenditures-2.63B
Free Cash Flow29.89B
FCF Per Share8.29

Margins

Comcast Corporation operates with a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 8.97 provide insight into operational efficiency.

Gross Margin69.39
Operating Margin14.66
Pretax Margin11.19
Profit Margin8.97
EBITDA Margin27.28

Dividends & Yields

The company's payout ratio of 47.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.35
Dividend YieldN/A
Payout Ratio47.08
Shareholder Yield22.72
FCF Yield39.46

Stock Splits

Comcast Corporation's most recent stock split took place on February 21, 2017 with a 1:2 split ratio.

Last Split Date2/21/2017
Split Ratio1:2

Scores

Comcast Corporation posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59