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Comcast Corporation

Comcast Corporation

CMCSA
Comcast CorporationUS flagNASDAQ Global Select
23.79
USD
+0.06
- -
84.98BMarket Cap

Total Valuation

Comcast Corporation carries a market capitalization of 84.98B, placing it among publicly traded companies globally. Its enterprise value stands at 189.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.98B
Enterprise Value189.72B

Share Statistics

Comcast Corporation currently has 3.58B shares outstanding.

Shares Outstanding3.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Comcast Corporation trades at a trailing price-to-earnings ratio of 5.55. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.78.

PE Ratio5.55
PS Ratio0.83
PB Ratio1.78
P/TBV Ratio-1.87
P/FCF Ratio3.02
P/OCF Ratio3.24

Enterprise Valuation

On an enterprise value basis, Comcast Corporation trades at an EV/EBITDA multiple of 5.36 and an EV/FCF ratio of 4.95. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA5.36
EV / EBIT9.91
EV / FCF4.95

Financial Position

Comcast Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.86, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.71
Debt / Equity106.86
Debt / EBITDA2.67
Interest Coverage7.94

Financial Efficiency

Comcast Corporation posts a return on equity of 32.36 and a return on invested capital of 7.97.

Return on Equity (ROE)32.36
Return on Assets (ROA)7.12
Return on Invested Capital (ROIC)7.97
Return on Capital Employed (ROCE)14.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Comcast Corporation has paid 5.62B in income taxes, reflecting an effective tax rate of 23.39.

Income Tax5.62B
Effective Tax Rate23.39

Stock Price Statistics

Comcast Corporation's stock has declined approximately -32.87246% over the past 52 weeks. The 50-day moving average sits at 24.99, while the 200-day moving average is 27.55.

Beta (5Y)N/A
52-Week Price Change-32.87246%
50-Day Moving Average24.99
200-Day Moving Average27.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Comcast Corporation generated 125.28B in revenue and converted that into 18.80B in net income, yielding earnings per share of 5.01. EBITDA reached 35.37B, while operating income came in at 19.15B.

Revenue125.28B
Gross Profit87.86B
Operating Income19.15B
Pretax Income24.01B
Net Income18.80B
EBITDA35.37B
EBIT19.15B
Earnings Per Share (EPS)5.01

Balance Sheet

Comcast Corporation holds 9.47B in cash and equivalents against 94.61B in total debt, resulting in a net debt position of 85.14B. Total book value stands at 58.65B, with working capital of -4.49B providing operational flexibility.

Cash & Cash Equivalents9.47B
Total Debt94.61B
Net Debt85.14B
Equity (Book Value)58.65B
Book Value Per Share16.14
Working Capital-4.49B

Cash Flow

Comcast Corporation produced 32.24B in operating cash flow over the past twelve months. After subtracting -2.67B in capital expenditures, free cash flow totaled 29.57B - equivalent to 8.14 per share.

Operating Cash Flow32.24B
Capital Expenditures-2.67B
Free Cash Flow29.57B
FCF Per Share8.14

Margins

Comcast Corporation operates with a gross margin of 70.13, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 15.00 provide insight into operational efficiency.

Gross Margin70.13
Operating Margin15.28
Pretax Margin19.16
Profit Margin15.00
EBITDA Margin28.24

Dividends & Yields

The company's payout ratio of 27.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.35
Dividend YieldN/A
Payout Ratio27.35
Shareholder Yield14.65
FCF Yield33.16

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 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66