Comcast Statistics
Share Statistics
Comcast has 947.23M
shares outstanding. The number of shares has increased by null%
in one year.
| 947.23M |
| n/a |
| n/a |
| 0% |
| n/a |
| 68 |
| 485.71% |
Short Selling Information
The latest short interest is 50, so 0% of the outstanding
shares have been sold short.
| 50 |
| n/a |
| n/a |
| 1.61 |
Valuation Ratios
The PE ratio is 9.06 and the forward
PE ratio is null.
Comcast's PEG ratio is
0.82.
| 9.06 |
| n/a |
| 1.19 |
| n/a |
| 1.71 |
| 9.47 |
| 0.82 |
Financial Ratio History Enterprise Valuation
Comcast has an Enterprise Value (EV) of 238.44B.
| 1.93 |
| 6.34 |
| 8.62 |
| 15.39 |
Financial Position
The company has a current ratio of 0.68,
with a Debt / Equity ratio of 1.16.
| 0.68 |
| 0.68 |
| 1.16 |
| 2.63 |
| 6.4 |
| 5.64 |
Financial Efficiency
Return on Equity is 18.92% and Return on Invested Capital is 8.56%.
| 18.92% |
| 6.08% |
| 8.56% |
| $3.99M |
| $522.32K |
| 31,000 |
| 0.46 |
| n/a |
Taxes
| 2.8B |
| 14.97% |
Stock Price Statistics
The stock price has increased by 6.75% in the
last 52 weeks. The beta is 0.01, so Comcast's
price volatility has been higher than the market average.
| 0.01 |
| 6.75% |
| 60.51 |
| 61.18 |
| 67.03 |
| 14 |
Income Statement
In the last 12 months, Comcast had revenue of 123.73B
and earned 16.19B
in profits. Earnings per share was 4.14.
| 123.73B |
| 71.9B |
| 23.3B |
| 16.19B |
| 37.61B |
| 22.81B |
| 4.14 |
Full Income Statement Balance Sheet
The company has 7.32B in cash and 99.09B in
debt, giving a net cash position of -91.77B.
| 7.32B |
| 99.09B |
| -91.77B |
| 56.97B |
| 273.85B |
| -2.76B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 27.67B
and capital expenditures -12.18B, giving a free cash flow of 15.49B.
| 27.67B |
| -12.18B |
| 15.49B |
| 3.96 |
Full Cash Flow Statement Margins
Gross margin is 58.11%, with operating and profit margins of 18.83% and 13.09%.
| 58.11% |
| 18.83% |
| 15.09% |
| 13.09% |
| 30.39% |
| 18.83% |
| 12.52% |