CMCSA

NASDAQ

Comcast Corp. · Communication Services · Diversified Telecommunication Services

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$88.95B

PE Ratio

5.3177

EV to Ebitda

5.111

Earnings Yield

18.81%

Revenue (TTM)

$125.28B

Net Income (TTM)

$18.39B

Revenue (Annual YoY Growth)

-0.02%

Revenue (Quarterly YoY Growth)

5.25%

Profit Margin

14.68%

Return on Equity

19.63%

Debt to Equity Ratio

1.0718

Dividend Yield

5.53%

All fundamentals

Core7 fields›

Market Cap$88.95B

Revenue TTM$125.28B

Shares Outstanding3.57B

Float3932050014

Insider Ownership1.37%

Relative Strength18.1

GARP1088

Growth Estimates19 fields›

Revenue Growth (Annual)-0.02%

Revenue Growth (Quarterly YoY)5.25%

Operating Revenue Growth (Annual)0.025786

Operating Revenue Growth (Quarterly YoY)0.020612

3-Year Revenue Growth0.62%

5-Year Revenue Growth3.62%

EPS Growth (Annual)30.13%

EPS Growth (Quarterly YoY)-32.62%

3-Year EPS Growth Rate64.46%

5-Year EPS Growth Rate18.80%

LT EPS Growth Estimates-1.01%

EBITDA Growth (Annual)-1.95%

EBITDA Growth (Quarterly YoY)-15.85%

CFO Growth (Annual)21.57%

CFO Growth (Quarterly YoY)-16.92%

FCF Growth (Annual)54.70%

FCF Growth (Quarterly YoY)-28.03%

Dividend Growth (Annual)6.45%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$125.28B

Gross Margin TTM57.18%

Gross Margin (Quarterly)53.11%

Operating Margin TTM15.47%

Operating Margin (Quarterly)13.14%

Operating Expenses TTM$52.25B

Profit Margin TTM14.68%

Profit Margin (Quarterly)6.44%

Net Income TTM$18.39B

EPS TTM5.0849

EPS (Quarterly)0.601

EBIT Margin TTM15.47%

EBIT Margin (Quarterly)13.14%

EBITDA Margin TTM28.42%

EBITDA Margin (Quarterly)25.43%

EBITDA TTM$35.61B

CFO % of Revenue TTM27.20%

CFO % of Revenue (Quarterly)21.91%

CFO TTM$32.24B

Cash Margin20.13%

Capex % of Revenue TTM11.60%

Capital Expenditures$14.54B

FCF % of Revenue TTM15.54%

FCF % of Revenue (Quarterly)12.40%

FCF TTM$17.70B

Fundamental Score8

Efficiency6 fields›

ROE19.63%

ROA6.83%

ROIC9.50%

CROCI9.15%

Stock Comp % (Quarterly)1.36%

Stock Comp % TTM1.04%

Valuation21 fields›

P/E (TTM)5.3177

P/E Forward7.6497

P/E Ex-Cash4.7965

P/S Forward0.7934

PEG0.2141

PEG Forward-0.2221

P/CFO3.0758

P/FCF5.6008

EV/EBITDA (TTM)5.111

EV/EBITDA Forward5.4344

EV/Revenues (TTM)1.4528

EV/Revenues Forward1.495

EV/CFO5.8344

EV/FCF (TTM)10.2798

Price To Book1.0942

Price to Tangible Book-2.3959

Earnings Yield18.81%

FCF Yield17.85%

Dividend Yield5.53%

Payout Ratio54.91%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5208

Relative Profit Margin (Quarterly)1.0665

Relative P/E0.4789

Relative P/S0.5433

Relative P/B0.5301

Relative Earnings Yield2.0882

Relative Dividend Yield1.18

Relative ROE1.0344

Relative ROA1.3708

Relative ROIC1.2599

Relative Debt to Equity0.6667

Liquidity15 fields›

Cash Per Share2.647

Current Ratio0.8653

Cash & ST Assets$9.47B

Total Debt$94.61B

Goodwill & Intangibles$133.16B

Total Assets$260.00B

Total Liabilities$171.46B

Shareholders Equity$88.27B

Debt to Equity1.0718

Debt to Assets36.39%

Interest Expense$4.45B

Times Interest Earned4.353

CFO to Debt (TTM)0.3228

Debt to EBITDA (TTM)2.8046

Goodwill % of Assets51.21%

Yields5 fields›

Dividend Yield5.53%

Payout Ratio54.91%

Earnings Yield18.81%

Buyback Yield6.64%

Shareholder Yield12.73%

Options Flow8 fields›

Call Volume27268

Put Volume8065

Put/Call Ratio0.29576793310840543

Call $ Volume1786969

Put $ Volume1039285

Put/Call $ Ratio0.5815909509342355

Call OI282013

Put OI135265