Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $153.14 billion. The enterprise value is $243.47 billion.
Market Cap | 153.14B |
Enterprise Value | 243.47B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Comcast has 3.91 billion shares outstanding. The number of shares has decreased by -5.79% in one year.
Shares Outstanding | 3.91B |
Shares Change (YoY) | -5.79% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 88.43% |
Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 8.91. Comcast's PEG ratio is 0.64.
PE Ratio | 10.37 |
Forward PE | 8.91 |
PS Ratio | 1.26 |
Forward PS | 1.20 |
PB Ratio | 1.86 |
P/FCF Ratio | 11.33 |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 17.98.
EV / Earnings | 15.80 |
EV / Sales | 2.00 |
EV / EBITDA | 6.27 |
EV / EBIT | 9.85 |
EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.17.
Current Ratio | 0.60 |
Quick Ratio | 0.49 |
Debt / Equity | 1.17 |
Debt / EBITDA | 2.49 |
Debt / FCF | 7.13 |
Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE) | 18.60% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 9.79% |
Revenue Per Employee | $655,586 |
Profits Per Employee | $82,855 |
Employee Count | 186,000 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $5.22 billion in taxes.
Income Tax | 5.22B |
Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.99, so Comcast's price volatility has been similar to the market average.
Beta (1Y) | 0.99 |
52-Week Price Change | -5.15% |
50-Day Moving Average | 40.54 |
200-Day Moving Average | 42.90 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (30 Days) | 21,181,038 |
Short Selling Information
The latest short interest is 54.88 million, so 1.40% of the outstanding shares have been sold short.
Short Interest | 54.88M |
Short Previous Month | 53.51M |
Short % of Shares Out | 1.40% |
Short % of Float | 1.41% |
Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Comcast had revenue of $121.94 billion and earned $15.41 billion in profits. Earnings per share was $3.78.
Revenue | 121.94B |
Gross Profit | 121.94B |
Operating Income | 23.48B |
Pretax Income | 20.63B |
Net Income | 15.41B |
EBITDA | 38.82B |
EBIT | 24.71B |
Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $6.52 billion in cash and $96.57 billion in debt, giving a net cash position of -$90.06 billion or -$23.01 per share.
Cash & Cash Equivalents | 6.52B |
Total Debt | 96.57B |
Net Cash | -90.06B |
Net Cash Per Share | -$23.01 |
Equity / Book Value | 82.55B |
Book Value Per Share | 21.09 |
Working Capital | -16.35B |
Cash Flow
In the last 12 months, operating cash flow was $29.12 billion and capital expenditures -$15.58 billion, giving a free cash flow of $13.54 billion.
Operating Cash Flow | 29.12B |
Capital Expenditures | -15.58B |
Free Cash Flow | 13.54B |
FCF Per Share | $3.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.25% and 12.64%.
Gross Margin | 100.00% |
Operating Margin | 19.25% |
Pretax Margin | 16.92% |
Profit Margin | 12.64% |
EBITDA Margin | 31.84% |
EBIT Margin | 20.27% |
FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.17%.
Dividend Per Share | $1.24 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 4 |
Payout Ratio | 32.80% |
Buyback Yield | 5.79% |
Shareholder Yield | 8.96% |
Earnings Yield | 10.05% |
FCF Yield | 8.83% |
Analyst Forecast
The average price target for Comcast is $48.68, which is 24.45% higher than the current price. The consensus rating is "Buy".
Price Target | $48.68 |
Price Target Difference | 24.45% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 2.03% |
EPS Growth Forecast (5Y) | 10.82% |
Stock Splits
The last stock split was on February 21, 2017. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 21, 2017 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Comcast has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 7 |