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Comcast Corp

Communication Services US CMCSA

37.87USD
-2.34(5.82%)

Last update at 2024-04-25T20:14:00Z

Day Range

37.1939.24
LowHigh

52 Week Range

33.5447.15
LowHigh

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 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
Total assets 257275.00M 275905.00M 273869.00M 263414.00M 251684.00M
Intangible assets 101233.00M 105751.00M 108094.00M 104426.00M 105560.00M
Earning assets - - - - -
Other current assets 4405.00M 4088.00M 3535.00M 8600.00M 6930.00M
Total liab 175237.00M 177896.00M 180851.00M 178168.00M 180071.00M
Total stockholder equity 80943.00M 96092.00M 90323.00M 82726.00M 71613.00M
Deferred long term liab 28714.00M 30041.00M 28051.00M 28180.00M 991.00M
Other current liab 11220.00M 11721.00M 11323.00M 12246.00M 12529.00M
Common stock 51.00M 54.00M 54.00M 54.00M 54.00M
Capital stock 51.00M 54.00M 54.00M 54.00M 54.00M
Retained earnings 51609.00M 61902.00M 56438.00M 50695.00M 41983.00M
Other liab 43003.00M 50660.00M 46273.00M 41054.00M 42918.00M
Good will 58494.00M 70189.00M 70669.00M 68725.00M 66154.00M
Other assets 8.00M 25835.00M 21890.00M 14455.00M 13639.00M
Cash 4749.00M 8711.00M 11740.00M 5500.00M 3814.00M
Cash and equivalents - - - - -
Total current liabilities 27887.00M 29348.00M 28796.00M 30292.00M 27603.00M
Current deferred revenue 2380.00M 3040.00M 2963.00M 2768.00M 2182.00M
Net debt 90062.00M 86139.00M 92020.00M 96717.00M 107929.00M
Short term debt 1743.00M 2132.00M 3146.00M 4452.00M 4398.00M
Short long term debt 1743.00M 2132.00M 3146.00M 4452.00M 4398.00M
Short long term debt total 94811.00M 94850.00M 103760.00M 102217.00M 111743.00M
Other stockholder equity 31894.00M 32137.00M 30667.00M 29558.00M 29944.00M
Property plant equipment 55485.00M 54047.00M 51995.00M 48322.00M 44437.00M
Total current assets 21826.00M 24807.00M 26741.00M 25392.00M 21848.00M
Long term investments 7740.00M 8082.00M 7820.00M 6989.00M 7883.00M
Net tangible assets -60640.00000M -67042.00000M -68652.00000M -74954.00000M -92264.00000M
Short term investments - - 7820.00M - -
Net receivables 12672.00M 12008.00M 11466.00M 11292.00M 11104.00M
Long term debt 93068.00M 92718.00M 100614.00M 97765.00M 107345.00M
Inventory - - - - -
Accounts payable 12544.00M 12455.00M 11364.00M 10826.00M 8494.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 684.00M 1398.00M 1415.00M 1148.00M 889.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2611.00000M 1480.00M 1884.00M 1047.00M -368.00000M
Additional paid in capital - - - - -
Common stock total equity 51.00M 54.00M 54.00M 54.00M 54.00M
Preferred stock total equity - - - - -
Retained earnings total equity 51609.00M 61902.00M 56438.00M 50695.00M 41983.00M
Treasury stock -7517.00000M -7517.00000M -7517.00000M -7517.00000M -7517.00000M
Accumulated amortization - - - - -
Non currrent assets other -16217.00000M -17617.00000M -19948.00000M -19314.00000M 5802.00M
Deferred long term asset charges - - - - -
Non current assets total 235449.00M 251098.00M 247128.00M 238022.00M 229836.00M
Capital lease obligations - - - - -
Long term debt total 93068.00M 92718.00M 100614.00M 97765.00M 107345.00M
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
Investments -14140.00000M -174.00000M -812.00000M -1899.00000M -1257.00000M
Change to liabilities 497.00M 765.00M -266.00000M -347.00000M -394.00000M
Total cashflows from investing activities -14140.00000M -13446.00000M -12047.00000M -14841.00000M -50854.00000M
Net borrowings 1098.00M -8870.00000M -133.00000M -10163.00000M 36360.00M
Total cash from financing activities -16184.00000M -18618.00000M -6513.00000M -9181.00000M 27140.00M
Change to operating activities -2074.00000M -298.00000M 852.00M -2156.00000M 899.00M
Net income 4925.00M 13833.00M 10701.00M 13323.00M 11862.00M
Change in cash -3996.00000M -2990.00000M 6179.00M 1680.00M 338.00M
Begin period cash flow 8778.00M 11768.00M 5589.00M 3909.00M 3571.00M
End period cash flow 4782.00M 8778.00M 11768.00M 5589.00M 3909.00M
Total cash from operating activities 26413.00M 29146.00M 24737.00M 25697.00M 24297.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 13821.00M 13804.00M 13100.00M 12953.00M 10676.00M
Other cashflows from investing activities -1240.00000M 451.00M -2056.00000M -2935.00000M -39680.00000M
Dividends paid 4741.00M 4532.00M 4140.00M 3735.00M 3352.00M
Change to inventory - - - - -
Change to account receivables -1327.00000M -1335.00000M -20.00000M -57.00000M -802.00000M
Sale purchase of stock -13328.00000M -4672.00000M -534.00000M -504.00000M -5320.00000M
Other cashflows from financing activities -9136.00000M -2588.00000M 16404.00M 8908.00M 39290.00M
Change to netincome 9085.00M 2051.00M 643.00M 1584.00M 1116.00M
Capital expenditures 13767.00M 12057.00M 11634.00M 12428.00M 11709.00M
Change receivables - - - - -
Cash flows other operating -1915.00000M -2462.00000M 13659.00M 11137.00M 11713.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -3911.00000M -2918.00000M 6177.00M 1675.00M 583.00M
Change in working capital -2904.00000M -868.00000M 566.00M -2560.00000M -297.00000M
Stock based compensation 1336.00M 1315.00M 1193.00M 1021.00M 826.00M
Other non cash items 10069.00M -830.00000M -273.00000M 397.00M 940.00M
Free cash flow 12646.00M 17089.00M 13103.00M 13269.00M 12588.00M

Fundamentals

  • Previous Close 40.21
  • Market Cap177184.03M
  • Volume37332109
  • P/E Ratio12.26
  • Dividend Yield2.64%
  • EBITDA37638.00M
  • Revenue TTM120872.00M
  • Revenue Per Share TTM28.85
  • Gross Profit TTM 83214.00M
  • Diluted EPS TTM3.59

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
-2.34 5.82% 37.87 12.26 10.33 1.47 2.15 2.27 7.13
TMUS
T-Mobile US Inc
-0.13 0.08% 164.05 23.91 15.22 2.28 2.76 3.62 10.77
VZ
Verizon Communications Inc
-0.27 0.68% 39.22 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc
-0.225 1.34% 16.59 - 6.67 0.96 1.13 2.18 14.08
DTEGY
Deutsche Telekom AG ADR
-0.11 0.47% 23.19 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, advertising sales, and Sky channels. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, voice, and wireless services, as well as solutions for medium-sized customers and larger enterprises; and small business connectivity services for international locations. The Media segment operates NBCUniversal's television and streaming business, including national and regional cable networks; the NBC and Telemundo broadcast networks; NBC and Telemundo owned local broadcast television stations; and Peacock, a direct-to-consumer streaming service. It also operates international networks comprising the Sky Sports channels, 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 owns the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and operates Xumo, a consolidated streaming platform. 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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