Comcast Corp. Statistics
Share Statistics
Comcast Corp. has 947.23M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 947.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 417 |
| FTD / Avg. Volume | 3.95% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 11.75 and the forward PE ratio is null.
| PE Ratio | 11.75 |
| Forward PE | null |
| PS Ratio | 1.49 |
| Forward PS | null |
| PB Ratio | 2.19 |
| P/FCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Comcast Corp. has an Enterprise Value (EV) of 271.62B.
| EV / Earnings | 17.65 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 11.65 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 54 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 5.7 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.53% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 496.39K |
| Employee Count | 31.00K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.37B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 6.65% in the last 52 weeks. The beta is 0.07, so Comcast Corp.'s price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 6.65% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 57.49 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 10.55K |
Income Statement
In the last 12 months, Comcast Corp. had revenue of 121.57B and earned 15.39B in profits. Earnings per share was 3.73.
| Revenue | 121.57B |
| Gross Profit | 84.81B |
| Operating Income | 23.31B |
| Net Income | 15.39B |
| EBITDA | 38.90B |
| EBIT | 23.31B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 6.21B in cash and 97.09B in debt, giving a net cash position of -90.88B.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 97.09B |
| Net Cash | -90.88B |
| Retained Earnings | 52.89B |
| Total Assets | 269.87B |
| Working Capital | -10.60B |
Cash Flow
In the last 12 months, operating cash flow was 28.50B and capital expenditures -15.54B, giving a free cash flow of 12.96B.
| Operating Cash Flow | 28.50B |
| Capital Expenditures | -15.54B |
| Free Cash Flow | 12.96B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 69.76%, with operating and profit margins of 19.18% and 12.66%.
| Gross Margin | 69.76% |
| Operating Margin | 19.18% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.66% |
| EBITDA Margin | 32% |
| EBIT Margin | 19.18% |
| FCF Margin | 10.66% |
Dividends & Yields
CCZ pays an annual dividend of $0.9, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 25.84% |
| Payout Ratio | 76.79% |
| Earnings Yield | 6.11% |
| FCF Yield | 22.4% |
Analyst Forecast
Currently there are no analyst rating for CCZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |