Comcast Corporation CMCSA

Communication Services — Telecom Services

21.91 (0.22) (0.99%) as of 25 Sep

Market cap: $77.6B
P/E: 7.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.13	8.07	12.66	14.89	21.54	15.57	28.02	11.00	8.47	5.22
P/S ratio Full definition →	1.93	2.13	1.55	1.76	2.17	1.86	1.21	1.39	1.10	0.84
P/FCF ratio Full definition →	18.23	18.84	12.06	15.77	20.15	13.42	11.93	13.16	11.00	5.39
P/Operating CF Full definition →	27.35	33.53	25.26	30.75	44.55	28.12	24.97	28.49	16.91	11.72
P/B ratio Full definition →	2.78	2.61	2.02	2.29	2.45	2.22	1.80	2.03	1.59	1.07
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.65	2.85	2.69	2.69	3.11	2.64	1.99	2.14	1.85	1.56
EV/EBITDA Full definition →	8.14	8.75	8.56	8.62	10.52	8.88	8.69	6.90	5.99	5.24
EV/Operating CF Full definition →	10.85	11.40	10.46	11.42	13.01	10.55	9.17	9.11	8.25	5.74
EV/FCF Full definition →	24.98	25.20	20.96	24.16	28.87	19.09	19.66	20.24	18.38	10.04
Quick Ratio Full definition →	0.52	0.56	0.54	0.55	0.81	0.71	0.62	0.50	0.53	0.70
Current Ratio Full definition →	0.76	0.74	0.79	0.84	0.93	0.85	0.78	0.60	0.68	0.88
Net Debt/EBITDA Full definition →	2.20	2.21	3.64	2.99	3.18	2.64	3.42	2.41	2.41	2.43
Debt/Assets Full definition →	33.82%	34.44%	44.40%	40.77%	39.77%	36.25%	38.86%	36.66%	37.22%	36.29%
Debt/Equity Full definition →	1.09	0.93	1.54	1.28	1.19	1.03	1.22	1.17	1.15	1.02
Asset Turnover Full definition →	0.47	0.46	0.43	0.42	0.39	0.42	0.46	0.47	0.47	0.46
Operating CF/Net income Full definition →	2.27	0.94	2.07	1.97	2.35	2.06	4.92	1.85	1.71	1.68
Capex/Depreciation Full definition →	(1.18)	(1.20)	(1.14)	(1.05)	(1.04)	(0.94)	(1.02)	(1.09)	(1.03)	(0.89)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.76%	36.19%	16.53%	16.70%	12.00%	14.97%	6.00%	18.67%	19.13%	21.83%
ROA Full definition →	5.00%	12.36%	5.34%	5.07%	3.92%	5.15%	2.01%	5.89%	6.10%	7.42%
ROIC Full definition →	9.23%	8.62%	6.58%	7.11%	5.79%	6.89%	4.96%	8.37%	8.19%	6.92%
Return on Tangible Assets Full definition →	27.92%	69.27%	30.33%	30.07%	21.09%	28.60%	10.87%	35.40%	32.53%	32.40%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.79%	0.88%	0.87%	0.94%	1.15%	1.13%	1.10%	1.02%	1.04%	1.04%
Graham Net Nets Full definition →	(0.69)	(0.56)	(1.08)	(0.80)	(0.69)	(0.71)	(1.05)	(0.93)	(1.12)	(1.41)
Graham Number Full definition →	21.64	39.79	29.95	34.27	32.08	38.08	22.27	41.11	45.47	56.33
Earnings Yield Full definition →	5.52%	12.39%	7.90%	6.71%	4.64%	6.42%	3.57%	9.09%	11.80%	19.17%
Free Cash Flow Yield Full definition →	5.49%	5.31%	8.29%	6.34%	4.96%	7.45%	8.38%	7.60%	9.10%	18.55%
Revenue per Share Full definition →	16.75	18.06	20.62	23.95	22.64	25.39	27.56	29.49	31.85	33.44
Operating CF per Share Full definition →	4.09	4.52	5.30	5.65	5.41	6.36	5.99	6.91	7.12	9.10
Capex per Share Full definition →	(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 Full definition →	1.78	2.04	2.65	2.67	2.44	3.52	2.80	3.11	3.20	5.20
Cash per Share Full definition →	0.69	0.73	0.83	1.21	2.57	1.90	1.08	1.51	1.88	2.56
Shareholders Equity per Share Full definition →	11.66	14.75	15.82	18.44	20.06	21.27	18.53	20.19	22.15	26.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.66	14.75	15.82	18.44	20.06	21.27	18.53	20.19	22.15	26.26
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	12.70	13.45	13.37	13.90	18.40	14.77	17.24	11.13	9.80	9.34
Capex to Sales Full definition →	0.14	0.14	0.13	0.12	0.13	0.11	0.12	0.13	0.12	0.12
Net Profit Margin Full definition →	10.75%	26.74%	12.41%	11.99%	10.17%	12.17%	4.42%	12.66%	13.09%	16.17%
Price to Operating Income Full definition →	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 Full definition →	0.26	0.25	0.24	0.27	0.25	0.26	0.25	0.24	0.24	0.25
Cash ROIC Full definition →	(13.74%)	(12.52%)	(10.71%)	(11.50%)	(12.83%)	(12.07%)	(15.60%)	(16.72%)	(18.12%)	(15.58%)
Accounts Receivable Turnover Full definition →	10.87	10.13	9.48	9.73	9.10	9.92	9.84	9.18	9.01	8.99
Accounts Payable Turnover Full definition →	7.34	7.35	7.50	6.96	5.97	6.22	6.12	6.08	6.53	6.97
Inventory Turnover Full definition →	33.66	35.49	21.57	17.64	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	1,431.50	1,431.50	2,679.50	3,811.50	—	—	—	—	—	—
Average Assets Full definition →	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 Full definition →	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

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Comcast Corporation CMCSA

Comcast Corporation CMCSA

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