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Comcast Corp

Communication Services US CMCSA

42.885USD
0.56(1.34%)

Last update at 2024-11-20T20:35:00Z

Day Range

41.9942.90
LowHigh

52 Week Range

36.4346.76
LowHigh

Fundamentals

  • Previous Close 42.32
  • Market Cap151216.70M
  • Volume8643044
  • P/E Ratio10.22
  • Dividend Yield3.22%
  • EBITDA37586.00M
  • Revenue TTM121939.00M
  • Revenue Per Share TTM30.04
  • Gross Profit TTM 83214.00M
  • Diluted EPS TTM3.77

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9284.00M 19093.00M 14065.00M 16996.00M 15242.00M
Minority interest 445.00M 325.00M 2695.00M 2520.00M 2205.00M
Net income 5370.00M 14159.00M 10534.00M 13057.00M 11731.00M
Selling general administrative 38263.00M 35619.00M 33109.00M 32807.00M 28094.00M
Selling and marketing expenses 8506.00M 7695.00M 6741.00M 7617.00M 7036.00M
Gross profit 83214.00M 77935.00M 70443.00M 74502.00M 64815.00M
Reconciled depreciation 13821.00M 13804.00M 13100.00M 12953.00M 10676.00M
Ebit 22083.00M 20817.00M 17493.00M 21125.00M 19312.00M
Ebitda 35904.00M 36839.00M 30739.00M 33860.00M 29988.00M
Depreciation and amortization 13821.00M 16022.00M 13246.00M 12735.00M 10676.00M
Non operating income net other -861.00000M 2557.00M 1160.00M 438.00M -225.00000M
Operating income 22083.00M 20817.00M 17493.00M 21125.00M 19009.00M
Other operating expenses 98803.00M 95568.00M 86071.00M 87817.00M 75498.00M
Interest expense 3896.00M 4281.00M 4588.00M 4567.00M 3542.00M
Tax provision 4359.00M 5259.00M 3364.00M 3673.00M 3380.00M
Interest income - - - 4416.00M 4093.00M
Net interest income -3896.00000M -4281.00000M -4588.00000M -4567.00000M -3542.00000M
Extraordinary items - - - - -20.00000M
Non recurring 8583.00M - - - -
Other items - - - - -
Income tax expense 4359.00M 5259.00M 3364.00M 3673.00M 3380.00M
Total revenue 121427.00M 116385.00M 103564.00M 108942.00M 94507.00M
Total operating expenses 60590.00M 57118.00M 52950.00M 53377.00M 45806.00M
Cost of revenue 38213.00M 38450.00M 33121.00M 34440.00M 29692.00M
Total other income expense net -12799.00000M -1724.00000M -3428.00000M -4129.00000M -225.00000M
Discontinued operations - - - - -
Net income from continuing ops 4925.00M 13834.00M 10701.00M 13323.00M 11862.00M
Net income applicable to common shares 5370.00M 14159.00M 10534.00M 13057.00M 11731.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 264811.00M 257275.00M 275905.00M 273869.00M 263414.00M
Intangible assets 100085.00M 101233.00M 105751.00M 108094.00M 104426.00M
Earning assets - - - - -
Other current assets 3959.00M 4405.00M 4088.00M 3535.00M 8600.00M
Total liab 181344.00M 175237.00M 177896.00M 180851.00M 178168.00M
Total stockholder equity 82703.00M 80943.00M 96092.00M 90323.00M 82726.00M
Deferred long term liab - 28714.00M 30041.00M 28051.00M 28180.00M
Other current liab 22450.00M 11220.00M 11721.00M 11323.00M 12246.00M
Common stock 48.00M 51.00M 54.00M 54.00M 54.00M
Capital stock 48.00M 51.00M 54.00M 54.00M 54.00M
Retained earnings 52892.00M 51609.00M 61902.00M 56438.00M 50695.00M
Other liab - 43003.00M 50660.00M 46273.00M 41054.00M
Good will 59300.00M 58494.00M 70189.00M 70669.00M 68725.00M
Other assets 35.00M 8.00M 25835.00M 21890.00M 14455.00M
Cash 6215.00M 4749.00M 8711.00M 11740.00M 5500.00M
Cash and equivalents - - - - -
Total current liabilities 40198.00M 27887.00M 29348.00M 28796.00M 30292.00M
Current deferred revenue 3242.00M 2380.00M 3040.00M 2963.00M 2768.00M
Net debt 90875.00M 90062.00M 86139.00M 92020.00M 96717.00M
Short term debt 2069.00M 1743.00M 2132.00M 3146.00M 4452.00M
Short long term debt 2069.00M 1743.00M 2132.00M 3146.00M 4452.00M
Short long term debt total 97090.00M 94811.00M 94850.00M 103760.00M 102217.00M
Other stockholder equity 31016.00M 31894.00M 32137.00M 30667.00M 29558.00M
Property plant equipment - 55485.00M 54047.00M 51995.00M 48322.00M
Total current assets 23987.00M 21826.00M 24807.00M 26741.00M 25392.00M
Long term investments 9385.00M 7740.00M 8082.00M 7820.00M 6989.00M
Net tangible assets - -60640.00000M -67042.00000M -68652.00000M -74954.00000M
Short term investments - - - 7820.00M -
Net receivables 13813.00M 12672.00M 12008.00M 11466.00M 11292.00M
Long term debt 95021.00M 93068.00M 92718.00M 100614.00M 97765.00M
Inventory - - - - -
Accounts payable 12437.00M 12544.00M 12455.00M 11364.00M 10826.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 684.00M 1398.00M 1415.00M 1148.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1253.00000M -2611.00000M 1480.00M 1884.00M 1047.00M
Additional paid in capital - - - - -
Common stock total equity - 51.00M 54.00M 54.00M 54.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 51609.00M 61902.00M 56438.00M 50695.00M
Treasury stock - -7517.00000M -7517.00000M -7517.00000M -7517.00000M
Accumulated amortization - - - - -
Non currrent assets other -13670.00000M -16217.00000M -17617.00000M -19948.00000M -19314.00000M
Deferred long term asset charges - - - - -
Non current assets total 240789.00M 235449.00M 251098.00M 247128.00M 238022.00M
Capital lease obligations - - - - -
Long term debt total - 93068.00M 92718.00M 100614.00M 97765.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -15700.00000M -14140.00000M -174.00000M -812.00000M -1899.00000M
Change to liabilities - 497.00M 765.00M -266.00000M -347.00000M
Total cashflows from investing activities - -14140.00000M -13446.00000M -12047.00000M -14841.00000M
Net borrowings - 1098.00M -8870.00000M -133.00000M -10163.00000M
Total cash from financing activities -19850.00000M -16184.00000M -18618.00000M -6513.00000M -9181.00000M
Change to operating activities - -2074.00000M -298.00000M 852.00M -2156.00000M
Net income 15107.00M 4925.00M 13833.00M 10701.00M 13323.00M
Change in cash 1500.00M -3996.00000M -2990.00000M 6179.00M 1680.00M
Begin period cash flow 4782.00M 8778.00M 11768.00M 5589.00M 3909.00M
End period cash flow 6282.00M 4782.00M 8778.00M 11768.00M 5589.00M
Total cash from operating activities 28501.00M 26413.00M 29146.00M 24737.00M 25697.00M
Issuance of capital stock - - - - -
Depreciation 14336.00M 13821.00M 13804.00M 13100.00M 12953.00M
Other cashflows from investing activities - -1240.00000M 451.00M -2056.00000M -2935.00000M
Dividends paid 4766.00M 4741.00M 4532.00M 4140.00M 3735.00M
Change to inventory 1516.00M 830.00M 570.00M 286.00M 404.00M
Change to account receivables -996.00000M -1327.00000M -1335.00000M -20.00000M -57.00000M
Sale purchase of stock -11291.00000M -13328.00000M -4672.00000M -534.00000M -504.00000M
Other cashflows from financing activities 5.00M -9136.00000M -2588.00000M 16404.00M 8908.00M
Change to netincome - 9085.00M 2051.00M 643.00M 1584.00M
Capital expenditures 15540.00M 13767.00M 12057.00M 11634.00M 12428.00M
Change receivables - - - - -
Cash flows other operating - -1915.00000M -2462.00000M 13659.00M 11137.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -3911.00000M -2918.00000M 6177.00M 1675.00M
Change in working capital 1008.00M -2904.00000M -868.00000M 566.00M -2560.00000M
Stock based compensation 1241.00M 1336.00M 1315.00M 1193.00M 1021.00M
Other non cash items -452.00000M 10069.00M -830.00000M -273.00000M 397.00M
Free cash flow 12961.00M 12646.00M 17089.00M 13103.00M 13269.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCSA
Comcast Corp
0.56 1.34% 42.88 10.22 9.37 1.29 1.89 2.03 6.36
TMUS
T-Mobile US Inc
2.29 0.98% 235.49 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
0.27 0.64% 42.20 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc
0.10 0.46% 22.83 - 6.67 0.96 1.13 2.18 14.08
DTEGY
Deutsche Telekom AG ADR
0.16 0.53% 30.44 17.86 11.56 1.03 1.73 2.35 6.01

Reports Covered

Stock Research & News

Profile

Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services, as well as solutions for medium-sized customers and larger enterprises; and small business connectivity services in the United Kingdom. The Media segment operates NBCUniversal's television and streaming business, including national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. It also operates international television networks comprising the Sky Sports networks, as well as other digital properties. The Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The company also offers a consolidated streaming platforms under the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

Comcast Corp

One Comcast Center, Philadelphia, PA, United States, 19103-2838

Key Executives

Name Title Year Born
Mr. Brian L. Roberts Chairman & CEO 1960
Mr. Michael J. Cavanagh Pres & CFO 1966
Mr. Jeffrey S. Shell Chief Exec. Officer of NBCUniversal 1966
Mr. David N. Watson Pres & CEO of Comcast Cable 1958
Ms. Dana Strong Group Chief Exec. Officer of Sky 1971
Melinda Lindsley Operations Director NA
Mr. Daniel C. Murdock Exec. VP, Chief Accounting Officer & Controller 1974
Mr. Matthew Zelesko Chief Technology Officer NA
Mr. Adam Louis Miller Chief Admin. Officer & Exec. VP of NBCUniversal 1971
Ms. Marci Ryvicker Exec. VP of Investor Relations NA

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