CMCSA – Comcast Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Comcast Corporation

Communication Services
Pay TV
35.81
1.17
3.38%
42.99
30.59
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.18
EPS Estimate Currrent Qtr0.62
Book Value Per Share15.72
Market Cap 163 Billion
PE Ratio 6.5
Dividend Yield2.2261276

Stock Yield

Stock Return 7 Days3.87%
Stock Return 15 Days-5.14%
Stock Return 30 Days -12.26%
Stock Return 3 Months-3.78%
Stock Return One Year-15.89%
Stock Return 3 Years-16.62%

Stock Technical Analysis

Relative Strengh Index (14)31.49
Average True Range (14)1.24
Momentum (14)-2.34
Simple Moving Average (14) -2.34
Time Series Forecast (14)33.14
Time Series Forecast (30) 38.4

Stock News

Financial Statements

index2014201520162017
Revenue69 Billion75 Billion80 Billion85 Billion
Cost of Revenue0000
Gross Profit69 Billion75 Billion80 Billion85 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense46 Billion50 Billion54 Billion57 Billion
Other operating expenses8 Billion9 Billion9 Billion10 Billion
Earning Before Interest and Taxes EBIT15 Billion16 Billion17 Billion18 Billion
EBIT/Operating Margin (%)21.62%21.24%21.08%21.56%
Interest Expense3 Billion3 Billion3 Billion3 Billion
Other non-operating expenses/income0000
Earnings before Tax12 Billion13 Billion14 Billion15 Billion
Income Tax Expense4 Billion5 Billion5 Billion-8 Billion
Net Income8 Billion8 Billion9 Billion23 Billion
Net Margin (%)12.18%10.96%10.81%26.87%
Earnings per share from operating income1.109041.196611.094840.168892
Earnings per Diluted Share1.61.621.784.75
Dividends per Basic Common Share0.3380.4870.6750.473
Payout ratio4.733733.326492.6370410.0423
Weighted average number of shares outstanding5 Billion5 Billion5 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue22 Billion23 Billion22 Billion22 Billion
Cost of Revenue0000
Gross Profit22 Billion23 Billion22 Billion22 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense15 Billion16 Billion14 Billion15 Billion
Other operating expenses3 Billion3 Billion2 Billion3 Billion
Earning Before Interest and Taxes EBIT4 Billion5 Billion5 Billion5 Billion
EBIT/Operating Margin (%)19.07%20.68%23.46%21.30%
Interest Expense807 Million777 Million806 Million830 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion4 Billion4 Billion4 Billion
Income Tax Expense-12 Billion818 Million1 Billion999 Million
Net Income15 Billion3 Billion3 Billion3 Billion
Net Margin (%)68.38%13.68%14.80%13.04%
Earnings per share from operating income0.08881492.290222.297842.63508
Earnings per Diluted Share3.140.660.690.62
Dividends per Basic Common Share0.1580.1580.190.19
Payout ratio19.87344.177223.631583.26316
Weighted average number of shares outstanding5 Billion5 Billion5 Billion5 Billion
index2014201520162017
Cash and Equivalents4 Billion2 Billion5 Billion3 Billion
Trade and Non Trade Receivables6 Billion7 Billion8 Billion9 Billion
Inventory0000
Other current assets11 Billion8 Billion13 Billion11 Billion
Current Assets14 Billion12 Billion16 Billion16 Billion
Total Non-Current Assets146 Billion154 Billion164 Billion171 Billion
Total Assets159 Billion167 Billion180 Billion187 Billion
Trade and Non Trade Payables6 Billion6 Billion7 Billion7 Billion
Other current liabilities12 Billion12 Billion15 Billion15 Billion
Current Liabilities17 Billion18 Billion22 Billion22 Billion
Liabilities Non Current89 Billion94 Billion103 Billion96 Billion
Accumulated Retained Earnings Deficit22 Billion21 Billion23 Billion38 Billion
Shareholder’s equity other31 Billion31 Billion31 Billion30 Billion
Shareholders Equity53 Billion52 Billion54 Billion69 Billion
Noncontrolling interests35 Billion38 Billion45 Billion45 Billion
Total Assets159 Billion167 Billion180 Billion187 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion6 Billion6 Billion11 Billion
Trade and Non Trade Receivables9 Billion9 Billion9 Billion9 Billion
Inventory0000
Other current assets11 Billion16 Billion15 Billion25 Billion
Current Assets16 Billion19 Billion18 Billion23 Billion
Total Non-Current Assets171 Billion172 Billion173 Billion177 Billion
Total Assets187 Billion191 Billion191 Billion201 Billion
Trade and Non Trade Payables7 Billion7 Billion7 Billion7 Billion
Other current liabilities15 Billion12 Billion12 Billion13 Billion
Current Liabilities22 Billion19 Billion19 Billion20 Billion
Liabilities Non Current96 Billion101 Billion100 Billion109 Billion
Accumulated Retained Earnings Deficit38 Billion39 Billion40 Billion41 Billion
Shareholder’s equity other30 Billion31 Billion30 Billion30 Billion
Shareholders Equity69 Billion69 Billion71 Billion72 Billion
Noncontrolling interests45 Billion40 Billion39 Billion40 Billion
Total Assets187 Billion191 Billion191 Billion201 Billion
index2014201520162017
Net Cash Flow from Operations17 Billion19 Billion20 Billion21 Billion
Capital Expenditure-9 Billion-10 Billion-11 Billion-12 Billion
Net Cash Flow from Investing-9 Billion-12 Billion-18 Billion-14 Billion
Net Cash Flow from Financing-6 Billion-9 Billion-434 Million-8 Billion
Cash and Equivalents4 Billion2 Billion5 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations5 Billion5 Billion7 Billion6 Billion
Capital Expenditure-3 Billion-2 Billion-3 Billion-3 Billion
Net Cash Flow from Investing-4 Billion-2 Billion-3 Billion-3 Billion
Net Cash Flow from Financing-2 Billion-576 Million-4 Billion6 Billion
Cash and Equivalents3 Billion6 Billion6 Billion11 Billion

Stock Price History

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