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Comcast (CMCSA)
NASDAQ:CMCSA
Total Valuation
Comcast has a market cap or net worth of $126.21B. The enterprise value is $243.00B.
Market Cap$126.21B
Enterprise Value$243.00B
Share Statistics
Comcast has 3.77B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.77B
Owened by Insiders0.67%
Owened by Instutions23.43%
Financial Efficiency
Comcast’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE)18.92%
Return on Assets (ROA)6.08%
Return on Invested Capital (ROIC)11.57%
Return on Capital Employed (ROCE)10.28%
Revenue Per Employee$679,840.659
Profits Per Employee$88,972.527
Employee Count182,000
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comcast is 9.06. Comcast’s PEG ratio is 0.82.
PE Ratio9.06
PS Ratio1.19
PB Ratio1.71
Price to Fair Value1.71
Price to FCF9.47
Price to Operating Cash Flow5.30
PEG Ratio0.82
Income Statement
In the last 12 months, Comcast had revenue of $123.73B and earned $16.19B in profits. Earnings per share was $4.16.
Revenue$123.73B
Gross Profit$79.29B
Operating Income$23.30B
Pretax Income$18.67B
Net Income$16.19B
EBITDA35.61B
Earnings Per Share (EPS)4.16
Cash Flow
In the last 12 months, operating cash flow was $27.67B and capital expenditures -$14.22B, giving a free cash flow of $13.45B billion.
Operating Cash Flow$27.67B
Free Cash Flow$13.45B
Free Cash Flow per Share$3.57
Dividends & Yields
Comcast pays an annual dividend of $0.33, resulting in a dividend yield of 3.71%
Dividend Per Share$0.33
Dividend Yield3.71%
Payout Ratio29.10%
Free Cash Flow Yield10.56%
Earnings Yield11.04%
Stock Price Statistics
Beta0.62
52-Week Price Change-15.26%
50-Day Moving Average35.50
200-Day Moving Average38.28
Relative Strength Index (RSI)53.61
Average Volume (3m)28.11M
Important Dates
Comcast upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 2, 2025
Financial Position
Comcast as a current ratio of 0.68, with Debt / Equity ratio of 1.16
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.68
Net Debt to EBITDA3.13
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Comcast has paid $5.02B in taxes.
Income Tax$5.02B
Effective Tax Rate-14.97%
Enterprise Valuation
Comcast EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 15.39.
EV to Sales1.93
EV to EBITDA8.13
EV to Free Cash Flow15.39
EV to Operating Cash Flow8.62
Balance Sheet
Comcast has $7.32B in cash and marketable securities with $99.09B in debt, giving a net cash position of $91.77B billion.
Cash & Marketable Securities$7.32B
Total Debt$99.09B
Net Cash$91.77B
Net Cash Per Share$24.33
Tangible Book Value Per Share-$17.77
Margins
Gross margin is 70.08%, with operating margin of 18.83%, and net profit margin of 13.09%.
Gross Margin70.08%
Operating Margin18.83%
Pretax Margin15.09%
Net Profit Margin13.09%
EBITDA Margin23.71%
EBIT Margin11.75%
Analyst Forecast
The average price target for Comcast is $42.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.03
Price Target Upside25.91%
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast1.78%
EPS Growth Forecast11.62%