XNASCMCSA
Market cap145bUSD
Dec 20, Last price
38.22USD
1D
2.19%
1Q
-4.71%
Jan 2017
10.72%
Name
Comcast Corp
Chart & Performance
Profile
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
IPO date
Jun 29, 1972
Employees
186,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 121,572,000 0.12% | 121,427,000 4.33% | 116,385,000 12.38% | |||||||
Cost of revenue | 83,923,000 | 84,982,000 | 81,764,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,649,000 | 36,445,000 | 34,621,000 | |||||||
NOPBT Margin | 30.97% | 30.01% | 29.75% | |||||||
Operating Taxes | 5,371,000 | 4,359,000 | 5,259,000 | |||||||
Tax Rate | 14.27% | 11.96% | 15.19% | |||||||
NOPAT | 32,278,000 | 32,086,000 | 29,362,000 | |||||||
Net income | 15,388,000 186.55% | 5,370,000 -62.07% | 14,159,000 34.41% | |||||||
Dividends | (4,766,000) | (4,741,000) | (4,532,000) | |||||||
Dividend yield | 2.62% | 3.06% | 1.93% | |||||||
Proceeds from repurchase of equity | (11,291,000) | |||||||||
BB yield | 6.21% | |||||||||
Debt | ||||||||||
Debt current | 2,069,000 | 1,743,000 | 2,132,000 | |||||||
Long-term debt | 100,859,000 | 99,175,000 | 99,191,000 | |||||||
Deferred revenue | 735,000 | 695,000 | ||||||||
Other long-term liabilities | 20,122,000 | 24,833,000 | 25,094,000 | |||||||
Net debt | 87,328,000 | 88,429,000 | 83,925,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,501,000 | 26,413,000 | 29,146,000 | |||||||
CAPEX | (15,540,000) | (13,767,000) | (12,057,000) | |||||||
Cash from investing activities | (7,161,000) | (14,140,000) | (13,446,000) | |||||||
Cash from financing activities | (19,850,000) | (16,184,000) | (18,618,000) | |||||||
FCF | 37,901,000 | 32,557,000 | 29,719,000 | |||||||
Balance | ||||||||||
Cash | 6,215,000 | 4,749,000 | 8,711,000 | |||||||
Long term investments | 9,385,000 | 7,740,000 | 8,687,000 | |||||||
Excess cash | 9,521,400 | 6,417,650 | 11,578,750 | |||||||
Stockholders' equity | 52,451,000 | 50,144,000 | 65,872,000 | |||||||
Invested Capital | 191,157,600 | 195,999,350 | 207,069,250 | |||||||
ROIC | 16.67% | 15.92% | 14.24% | |||||||
ROCE | 16.61% | 15.77% | 13.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,148,000 | 4,430,000 | 4,654,000 | |||||||
Price | 43.85 25.39% | 34.97 -30.52% | 50.33 -3.95% | |||||||
Market cap | 181,889,800 17.41% | 154,917,100 -33.86% | 234,235,820 -3.33% | |||||||
EV | 269,981,800 | 244,441,100 | 320,596,820 | |||||||
EBITDA | 51,985,000 | 50,266,000 | 48,425,000 | |||||||
EV/EBITDA | 5.19 | 4.86 | 6.62 | |||||||
Interest | 4,087,000 | 3,896,000 | 4,281,000 | |||||||
Interest/NOPBT | 10.86% | 10.69% | 12.37% |