Comcast Corp Financials

CMCSA Stock  USD 43.50  0.51  1.19%   
Based on the analysis of Comcast Corp's profitability, liquidity, and operating efficiency, Comcast Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At present, Comcast Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 101.9 B, whereas Cash And Short Term Investments are forecasted to decline to about 3.3 B. Key indicators impacting Comcast Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.1266
Fairly Up
Very volatile
Return On Assets0.0610.0581
Sufficiently Up
Pretty Stable
Return On Equity0.20.1861
Notably Up
Pretty Stable
Debt Equity Ratio1.171.174
Slightly Down
Very volatile
Operating Income24.5 B23.3 B
Sufficiently Up
Slightly volatile
Current Ratio0.570.5967
Sufficiently Down
Slightly volatile
Investors should never underestimate Comcast Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Comcast Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Comcast Corp.

Net Income

16.16 Billion

  
Understanding current and past Comcast Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comcast Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Comcast Corp's assets may result in an increase in income on the income statement.

Comcast Corp Earnings Geography

Please note, the presentation of Comcast Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comcast Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Comcast Corp's management manipulating its earnings.

Comcast Corp Stock Summary

Comcast Corp competes with Small Cap, FitLife Brands,, Mutual Of, Gfl Environmental, and Spring Valley. Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. Comcast Corp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 189000 people.
Foreign Associate
  Mexico
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS20030N1019
CUSIP20030N101 200300101 200300200
LocationPennsylvania; U.S.A
Business AddressOne Comcast Center,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitecorporate.comcast.com
Phone215 286 1700
CurrencyUSD - US Dollar

Comcast Corp Key Financial Ratios

Comcast Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets263.4B273.9B275.9B257.3B264.8B278.1B
Other Current Liab12.2B11.3B11.7B11.2B22.5B23.6B
Net Debt96.7B92.0B86.1B90.1B90.9B95.4B
Retained Earnings50.7B56.4B61.9B51.6B52.9B55.5B
Cash5.5B11.7B8.7B4.7B6.2B6.5B
Net Receivables11.3B11.5B12.0B12.7B13.8B14.5B
Other Current Assets8.6B3.5B4.1B4.4B4.0B4.2B
Total Liab178.2B180.9B177.9B175.2B181.3B190.4B
Total Current Assets25.4B26.7B24.8B21.8B24.0B25.2B
Short Term Debt4.5B3.1B2.1B1.7B2.1B2.0B
Accounts Payable10.8B11.4B12.5B12.5B12.4B13.1B
Intangible Assets104.4B108.1B105.8B101.2B87.2B66.1B
Other Liab41.1B46.3B50.7B43.0B49.5B51.9B
Other Assets14.5B21.9B25.8B8M35M33.3M
Long Term Debt97.8B100.6B92.7B93.1B95.0B53.9B
Good Will68.7B70.7B70.2B58.5B59.3B37.1B

Comcast Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.6B4.6B4.3B3.9B4.1B4.3B
Total Revenue108.9B103.6B116.4B121.4B121.6B127.7B
Gross Profit74.5B70.4B77.9B83.2B84.8B89.1B
Operating Income21.1B17.5B20.8B22.1B23.3B24.5B
Ebit21.1B17.5B20.8B22.6B23.3B24.5B
Ebitda33.9B30.6B34.6B36.4B37.6B39.5B
Cost Of Revenue34.4B33.1B38.5B38.2B36.8B38.6B
Income Before Tax17.0B14.1B19.1B9.3B20.5B21.5B
Net Income13.1B10.5B14.2B5.4B15.4B16.2B
Income Tax Expense3.7B3.4B5.3B4.4B5.4B5.6B
Minority Interest2.2B2.5B2.7B325M445M308.8M
Tax Provision3.7B3.4B5.3B4.4B5.3B3.4B
Net Interest Income(4.6B)(4.6B)(4.3B)(3.9B)(4.0B)(4.2B)

Comcast Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.7B6.2B(3.0B)(4.0B)1.5B1.6B
Free Cash Flow13.3B13.1B17.1B12.6B13.0B13.6B
Depreciation13.0B13.1B13.8B13.8B14.3B15.1B
Other Non Cash Items397M(273M)(830M)10.1B(452M)(429.4M)
Dividends Paid3.7B4.1B4.5B4.7B4.8B5.0B
Capital Expenditures12.4B11.6B12.1B13.8B15.5B16.3B
Net Income13.3B10.7B13.8B4.9B15.1B15.9B
End Period Cash Flow5.6B11.8B8.8B4.8B6.3B6.6B
Investments(1.9B)(812M)(174M)(14.1B)(15.7B)(14.9B)
Net Borrowings(10.2B)(133M)(8.9B)1.1B988.2M938.8M
Change To Netincome1.6B643M2.1B9.1B10.4B11.0B

Comcast Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comcast Corp's current stock value. Our valuation model uses many indicators to compare Comcast Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comcast Corp competition to find correlations between indicators driving Comcast Corp's intrinsic value. More Info.
Comcast Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Comcast Corp is roughly  3.14 . At present, Comcast Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast Corp's earnings, one of the primary drivers of an investment's value.

Comcast Corp's Earnings Breakdown by Geography

Comcast Corp Systematic Risk

Comcast Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comcast Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Comcast Corp correlated with the market. If Beta is less than 0 Comcast Corp generally moves in the opposite direction as compared to the market. If Comcast Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comcast Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comcast Corp is generally in the same direction as the market. If Beta > 1 Comcast Corp moves generally in the same direction as, but more than the movement of the benchmark.

Comcast Corp Thematic Clasifications

Comcast Corp is part of several thematic ideas from Adviser Favorites to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Comcast Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comcast Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Comcast Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0542

At present, Comcast Corp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Comcast Corp November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Comcast Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comcast Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comcast Corp based on widely used predictive technical indicators. In general, we focus on analyzing Comcast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comcast Corp's daily price indicators and compare them against related drivers.

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When running Comcast Corp's price analysis, check to measure Comcast Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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