Comcast Corporation CMCSA
21.91
(0.22)
(0.99%)
as of 25 Sep
- Market cap
- $77.6B
- P/E
- 7.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.13 | 8.07 | 12.66 | 14.89 | 21.54 | 15.57 | 28.02 | 11.00 | 8.47 | 5.22 |
P/S ratio |
1.93 | 2.13 | 1.55 | 1.76 | 2.17 | 1.86 | 1.21 | 1.39 | 1.10 | 0.84 |
P/FCF ratio |
18.23 | 18.84 | 12.06 | 15.77 | 20.15 | 13.42 | 11.93 | 13.16 | 11.00 | 5.39 |
P/Operating CF |
27.35 | 33.53 | 25.26 | 30.75 | 44.55 | 28.12 | 24.97 | 28.49 | 16.91 | 11.72 |
P/B ratio |
2.78 | 2.61 | 2.02 | 2.29 | 2.45 | 2.22 | 1.80 | 2.03 | 1.59 | 1.07 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.65 | 2.85 | 2.69 | 2.69 | 3.11 | 2.64 | 1.99 | 2.14 | 1.85 | 1.56 |
EV/EBITDA |
8.14 | 8.75 | 8.56 | 8.62 | 10.52 | 8.88 | 8.69 | 6.90 | 5.99 | 5.24 |
EV/Operating CF |
10.85 | 11.40 | 10.46 | 11.42 | 13.01 | 10.55 | 9.17 | 9.11 | 8.25 | 5.74 |
EV/FCF |
24.98 | 25.20 | 20.96 | 24.16 | 28.87 | 19.09 | 19.66 | 20.24 | 18.38 | 10.04 |
Quick Ratio |
0.52 | 0.56 | 0.54 | 0.55 | 0.81 | 0.71 | 0.62 | 0.50 | 0.53 | 0.70 |
Current Ratio |
0.76 | 0.74 | 0.79 | 0.84 | 0.93 | 0.85 | 0.78 | 0.60 | 0.68 | 0.88 |
Net Debt/EBITDA |
2.20 | 2.21 | 3.64 | 2.99 | 3.18 | 2.64 | 3.42 | 2.41 | 2.41 | 2.43 |
Debt/Assets |
33.82% | 34.44% | 44.40% | 40.77% | 39.77% | 36.25% | 38.86% | 36.66% | 37.22% | 36.29% |
Debt/Equity |
1.09 | 0.93 | 1.54 | 1.28 | 1.19 | 1.03 | 1.22 | 1.17 | 1.15 | 1.02 |
Asset Turnover |
0.47 | 0.46 | 0.43 | 0.42 | 0.39 | 0.42 | 0.46 | 0.47 | 0.47 | 0.46 |
Operating CF/Net income |
2.27 | 0.94 | 2.07 | 1.97 | 2.35 | 2.06 | 4.92 | 1.85 | 1.71 | 1.68 |
Capex/Depreciation |
(1.18) | (1.20) | (1.14) | (1.05) | (1.04) | (0.94) | (1.02) | (1.09) | (1.03) | (0.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.76% | 36.19% | 16.53% | 16.70% | 12.00% | 14.97% | 6.00% | 18.67% | 19.13% | 21.83% | |
| 5.00% | 12.36% | 5.34% | 5.07% | 3.92% | 5.15% | 2.01% | 5.89% | 6.10% | 7.42% | |
ROIC |
9.23% | 8.62% | 6.58% | 7.11% | 5.79% | 6.89% | 4.96% | 8.37% | 8.19% | 6.92% |
Return on Tangible Assets |
27.92% | 69.27% | 30.33% | 30.07% | 21.09% | 28.60% | 10.87% | 35.40% | 32.53% | 32.40% |
Average Days of Receivables |
35.96 | 37.92 | 42.89 | 37.83 | 40.41 | 37.66 | 38.09 | 41.47 | 40.30 | 40.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.79% | 7.67% | 7.44% | 6.99% | 6.51% | 6.61% | 7.01% | 6.56% | 6.52% | 7.16% |
Intangible Assets out of Total Assets |
0.62 | 0.61 | 0.65 | 0.62 | 0.60 | 0.59 | 0.57 | 0.55 | 0.54 | 0.53 |
Share Based Compensation of Revenue |
0.79% | 0.88% | 0.87% | 0.94% | 1.15% | 1.13% | 1.10% | 1.02% | 1.04% | 1.04% |
Graham Net Nets |
(0.69) | (0.56) | (1.08) | (0.80) | (0.69) | (0.71) | (1.05) | (0.93) | (1.12) | (1.41) |
Graham Number |
21.64 | 39.79 | 29.95 | 34.27 | 32.08 | 38.08 | 22.27 | 41.11 | 45.47 | 56.33 |
Earnings Yield |
5.52% | 12.39% | 7.90% | 6.71% | 4.64% | 6.42% | 3.57% | 9.09% | 11.80% | 19.17% |
Free Cash Flow Yield |
5.49% | 5.31% | 8.29% | 6.34% | 4.96% | 7.45% | 8.38% | 7.60% | 9.10% | 18.55% |
Revenue per Share |
16.75 | 18.06 | 20.62 | 23.95 | 22.64 | 25.39 | 27.56 | 29.49 | 31.85 | 33.44 |
Operating CF per Share |
4.09 | 4.52 | 5.30 | 5.65 | 5.41 | 6.36 | 5.99 | 6.91 | 7.12 | 9.10 |
Capex per Share |
(2.31) | (2.47) | (2.65) | (2.98) | (2.97) | (2.84) | (3.20) | (3.80) | (3.92) | (3.90) |
Free Cash Flow per Share |
1.78 | 2.04 | 2.65 | 2.67 | 2.44 | 3.52 | 2.80 | 3.11 | 3.20 | 5.20 |
Cash per Share |
0.69 | 0.73 | 0.83 | 1.21 | 2.57 | 1.90 | 1.08 | 1.51 | 1.88 | 2.56 |
Shareholders Equity per Share |
11.66 | 14.75 | 15.82 | 18.44 | 20.06 | 21.27 | 18.53 | 20.19 | 22.15 | 26.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.66 | 14.75 | 15.82 | 18.44 | 20.06 | 21.27 | 18.53 | 20.19 | 22.15 | 26.26 |
Free Cash Flow |
8,554.00 | 9,617.00 | 12,128.00 | 12,153.00 | 11,146.00 | 16,113.00 | 12,316.00 | 12,824.00 | 12,427.00 | 19,224.00 |
Working Capital |
(5,174.00) | (5,650.00) | (5,755.00) | (4,900.00) | (2,055.00) | (4,541.00) | (6,061.00) | (16,211.00) | (12,780.00) | (3,957.00) |
Capital Expenditures |
(11,137.00) | (11,644.00) | (12,169.00) | (13,544.00) | (13,591.00) | (13,033.00) | (14,097.00) | (15,677.00) | (15,246.00) | (14,419.00) |
Net Current Asset Value |
(107,965.00) | (101,660.00) | (157,334.00) | (154,148.00) | (155,390.00) | (153,608.00) | (153,822.00) | (157,598.00) | (153,372.00) | (145,913.00) |
EV/EBIT |
12.70 | 13.45 | 13.37 | 13.90 | 18.40 | 14.77 | 17.24 | 11.13 | 9.80 | 9.34 |
Capex to Sales |
0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 |
Net Profit Margin |
10.75% | 26.74% | 12.41% | 11.99% | 10.17% | 12.17% | 4.42% | 12.66% | 13.09% | 16.17% |
Price to Operating Income |
9.27 | 10.06 | 7.70 | 9.07 | 12.84 | 10.39 | 10.46 | 7.24 | 5.86 | 5.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.25 | 0.24 | 0.27 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 |
Cash ROIC |
(13.74%) | (12.52%) | (10.71%) | (11.50%) | (12.83%) | (12.07%) | (15.60%) | (16.72%) | (18.12%) | (15.58%) |
Accounts Receivable Turnover |
10.87 | 10.13 | 9.48 | 9.73 | 9.10 | 9.92 | 9.84 | 9.18 | 9.01 | 8.99 |
Accounts Payable Turnover |
7.34 | 7.35 | 7.50 | 6.96 | 5.97 | 6.22 | 6.12 | 6.08 | 6.53 | 6.97 |
Inventory Turnover |
33.66 | 35.49 | 21.57 | 17.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
52.38 | 49.63 | 53.65 | 58.76 | 62.63 | 61.38 | 59.87 | 59.77 | 53.28 | 51.77 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7,425.50 | 8,394.50 | 9,969.00 | 11,198.00 | 11,379.00 | 11,737.00 | 12,340.00 | 13,242.50 | 13,737.00 | 13,765.00 |
Average Payables |
6,565.00 | 6,911.50 | 7,701.00 | 9,660.00 | 11,095.00 | 11,909.50 | 12,499.50 | 12,490.50 | 11,879.00 | 11,189.50 |
Average Inventory |
1,431.50 | 1,431.50 | 2,679.50 | 3,811.50 | — | — | — | — | — | — |
Average Assets |
173,537.00 | 183,981.00 | 219,573.00 | 257,549.00 | 268,641.50 | 274,887.00 | 266,590.00 | 261,043.00 | 265,511.00 | 269,421.00 |
Average Common Equity |
55,076.00 | 62,816.50 | 70,980.50 | 78,188.00 | 87,806.00 | 94,614.00 | 89,559.00 | 82,427.00 | 84,632.00 | 91,595.50 |
Columns are period end dates