NASDAQ:CMCSA
Comcast Corporation
- Stock
Last Close
27.31
06/11 22:18
Market Cap
146.51B
Beta: 0.99
Volume Today
20.26M
Avg: 18.52M
PE Ratio
11.62
PFCF: 13.93
Dividend Yield
2.58%
Payout:30.97%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 886M - | 890.50M 0.51% | 4.50M 99.49% | ||||||||
average payables | 5.58B - | 5.93B 6.15% | 6.57B 10.77% | 6.92B 5.42% | 7.71B 11.41% | 9.66B 25.29% | 11.10B 14.86% | 11.91B 7.34% | 12.50B 4.95% | 12.49B 0.07% | |
average receivables | 6.35B - | 6.61B 4.10% | 7.43B 12.36% | 8.25B 11.11% | 9.82B 19.08% | 11.20B 13.97% | 11.38B 1.62% | 11.74B 3.15% | 12.34B 5.14% | 13.24B 7.31% | |
book value per share | 11.28 - | 10.72 4.97% | 10.60 1.13% | 14.77 39.35% | 15.82 7.12% | 18.17 14.83% | 19.72 8.52% | 21.20 7.50% | 19.18 9.52% | 20.79 8.37% | |
capex per share | -1.83 - | -2.02 10.72% | -2.13 5.05% | -2.43 14.38% | -2.59 6.36% | -2.73 5.51% | -2.54 6.95% | -2.66 4.72% | -3.26 22.65% | -3.91 19.73% | |
capex to depreciation | -1.07 - | -1.14 6.74% | -1.13 0.43% | -1.15 1.56% | -1.10 4.61% | -0.96 12.52% | -0.89 7.44% | -0.87 1.65% | -1.00 14.04% | -1.08 8.82% | |
capex to operating cash flow | -0.50 - | -0.53 4.26% | -0.56 7.01% | -0.53 6.15% | -0.48 8.70% | -0.48 0.36% | -0.47 2.76% | -0.41 12.04% | -0.52 26.00% | -0.55 4.61% | |
capex to revenue | -0.12 - | -0.13 6.64% | -0.13 1.61% | -0.13 0.69% | -0.12 7.30% | -0.11 7.92% | -0.11 1.53% | -0.10 7.78% | -0.11 9.44% | -0.13 12.74% | |
cash per share | 0.97 - | 0.49 49.00% | 0.65 31.72% | 0.74 13.78% | 0.84 14.17% | 1.21 43.35% | 2.56 112.17% | 1.92 25.02% | 1.13 41.44% | 1.56 38.81% | |
days of inventory on hand | 26.44 - | 0.13 99.51% | |||||||||
days payables outstanding | 98.41 - | 100.60 2.23% | 103.18 2.56% | 99.59 3.47% | 104.42 4.85% | 114.74 9.88% | 125.23 9.15% | 118.23 5.59% | 119.82 1.34% | 123.48 3.06% | |
days sales outstanding | 33.55 - | 33.78 0.70% | 36.11 6.90% | 36.90 2.19% | 42.89 16.21% | 37.83 11.78% | 40.41 6.81% | 37.66 6.81% | 38.09 1.15% | 41.47 8.87% | |
debt to assets | 0.30 - | 0.32 4.36% | 0.34 7.06% | 0.35 2.10% | 0.44 28.57% | 0.39 12.60% | 0.38 2.37% | 0.34 9.26% | 0.37 7.20% | 0.37 0.51% | |
debt to equity | 0.92 - | 1.01 10.02% | 1.13 12.41% | 0.94 16.85% | 1.56 65.83% | 1.24 20.81% | 1.15 7.03% | 0.99 14.08% | 1.17 18.67% | 1.17 0.22% | |
dividend yield | 0.02 - | 0.02 6.51% | 0.01 16.44% | 0.02 4.69% | 0.02 40.34% | 0.02 16.13% | 0.02 5.45% | 0.02 15.16% | 0.03 61.73% | 0.03 14.97% | |
earnings yield | 0.06 - | 0.06 4.03% | 0.05 16.60% | 0.12 146.73% | 0.08 37.66% | 0.06 16.23% | 0.04 31.18% | 0.06 41.40% | 0.04 41.37% | 0.09 142.39% | |
enterprise value | 179.84B - | 187.88B 4.47% | 233.43B 24.24% | 247.14B 5.87% | 262.04B 6.03% | 301.47B 15.05% | 332.05B 10.14% | 314.30B 5.35% | 237.64B 24.39% | 265.34B 11.66% | |
enterprise value over ebitda | 7.89 - | 7.61 3.44% | 8.76 15.07% | 8.70 0.77% | 8.74 0.49% | 8.90 1.89% | 10.80 21.33% | 8.53 21.02% | 6.62 22.42% | 6.80 2.71% | |
ev to operating cash flow | 10.61 - | 10.01 5.73% | 12.13 21.26% | 11.55 4.83% | 10.78 6.60% | 11.73 8.78% | 13.42 14.42% | 10.78 19.66% | 9.00 16.57% | 9.31 3.48% | |
ev to sales | 2.61 - | 2.52 3.57% | 2.90 15.14% | 2.92 0.71% | 2.77 5.17% | 2.77 0.20% | 3.21 15.86% | 2.70 15.77% | 1.96 27.53% | 2.18 11.52% | |
free cash flow per share | 1.80 - | 1.83 1.60% | 1.65 9.46% | 2.18 31.52% | 2.78 27.82% | 2.91 4.78% | 2.86 1.85% | 3.77 31.78% | 3.00 20.51% | 3.26 8.71% | |
free cash flow yield | 0.06 - | 0.06 4.45% | 0.05 26.01% | 0.05 13.38% | 0.08 50.35% | 0.06 20.66% | 0.05 15.76% | 0.07 37.21% | 0.09 14.41% | 0.07 13.31% | |
graham net net | -20.54 - | -21.29 3.67% | -22.15 4.04% | -22.89 3.32% | -36.62 59.98% | -36.06 1.51% | -35.04 2.84% | -35.33 0.84% | -38.15 7.96% | -41.41 8.56% | |
graham number | 21.34 - | 20.10 5.81% | 20.19 0.45% | 40.32 99.71% | 30.38 24.65% | 34.24 12.72% | 31.94 6.71% | 38.60 20.83% | 23.43 39.28% | 42.53 81.49% | |
income quality | 1.97 - | 2.23 13.18% | 2.13 4.70% | 0.93 56.06% | 2.05 119.16% | 1.93 5.84% | 2.31 19.85% | 2.11 8.85% | 5.36 154.54% | 1.89 64.82% | |
intangibles to total assets | 0.69 - | 0.69 0.66% | 0.66 3.90% | 0.65 1.73% | 0.68 4.55% | 0.66 3.65% | 0.65 0.70% | 0.64 2.31% | 0.62 2.64% | 0.60 3.05% | |
interest coverage | 5.70 - | 5.92 3.96% | 5.73 3.21% | 5.83 1.71% | 5.37 7.92% | 4.63 13.81% | 3.81 17.57% | 4.86 27.54% | 5.67 16.56% | 5.70 0.64% | |
interest debt per share | 10.88 - | 11.35 4.26% | 12.57 10.81% | 14.56 15.82% | 25.47 74.90% | 23.45 7.92% | 23.65 0.85% | 21.87 7.55% | 23.39 6.96% | 25.43 8.72% | |
inventory turnover | 13.81 - | 2.82K 20,330.15% | |||||||||
invested capital | 0.92 - | 1.01 10.02% | 1.13 12.41% | 0.94 16.85% | 1.56 65.83% | 1.24 20.81% | 1.15 7.03% | 0.99 14.08% | 1.17 18.67% | 1.17 0.22% | |
market cap | 135.52B - | 137.56B 1.51% | 175.69B 27.72% | 186.01B 5.88% | 154.11B 17.15% | 204.75B 32.86% | 240.03B 17.23% | 228.16B 4.94% | 147.58B 35.32% | 174.47B 18.22% | |
net current asset value | -91.67B - | -99.07B 8.07% | -106.52B 7.52% | -100.08B 6.04% | -156.02B 55.89% | -152.78B 2.08% | -154.11B 0.87% | -153.09B 0.66% | -153.41B 0.21% | -157.36B 2.57% | |
net debt to ebitda | 1.94 - | 2.04 4.94% | 2.17 6.27% | 2.15 0.78% | 3.60 67.34% | 2.86 20.64% | 2.99 4.80% | 2.34 21.89% | 2.51 7.28% | 2.33 7.18% | |
net income per share | 1.79 - | 1.67 6.65% | 1.71 2.05% | 4.89 186.22% | 2.59 47.00% | 2.87 10.64% | 2.30 19.81% | 3.12 35.82% | 1.27 59.26% | 3.87 203.94% | |
operating cash flow per share | 3.63 - | 3.85 6.20% | 3.78 1.84% | 4.61 21.88% | 5.37 16.49% | 5.64 5.13% | 5.40 4.32% | 6.43 19.06% | 6.26 2.65% | 7.16 14.45% | |
payables turnover | 3.71 - | 3.63 2.18% | 3.54 2.50% | 3.67 3.60% | 3.50 4.62% | 3.18 8.99% | 2.91 8.38% | 3.09 5.92% | 3.05 1.32% | 2.96 2.97% | |
receivables turnover | 10.88 - | 10.80 0.69% | 10.11 6.46% | 9.89 2.14% | 8.51 13.95% | 9.65 13.35% | 9.03 6.38% | 9.69 7.31% | 9.58 1.13% | 8.80 8.15% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.17 - | 0.16 5.45% | 0.14 9.59% | 0.35 143.86% | 0.15 58.05% | 0.14 1.39% | 0.11 23.43% | 0.14 27.88% | 0.06 61.13% | 0.15 165.14% | |
revenue per share | 14.72 - | 15.28 3.82% | 15.80 3.38% | 18.20 15.18% | 20.88 14.74% | 23.93 14.59% | 22.61 5.51% | 25.67 13.56% | 28.77 12.07% | 30.56 6.19% | |
roe | 0.16 - | 0.16 1.77% | 0.16 3.21% | 0.33 105.40% | 0.16 50.52% | 0.16 3.65% | 0.12 26.11% | 0.15 26.34% | 0.07 54.98% | 0.19 180.46% | |
roic | 0.10 - | 0.10 5.71% | 0.09 3.72% | 0.20 118.50% | 0.08 60.03% | 0.09 10.98% | 0.07 23.41% | 0.08 15.19% | 0.07 15.62% | 0.10 43.52% | |
sales general and administrative to revenue | 0.29 - | 0.29 0.83% | 0.29 1.66% | 0.30 1.64% | 0.30 0.46% | 0.30 1.30% | 0.32 6.16% | 0.31 4.27% | 0.32 - | ||
shareholders equity per share | 11.28 - | 10.72 4.97% | 10.60 1.13% | 14.77 39.35% | 15.82 7.12% | 18.17 14.83% | 19.72 8.52% | 21.20 7.50% | 19.18 9.52% | 20.79 8.37% | |
stock based compensation to revenue | 0.01 - | 0.01 2.02% | 0.01 4.60% | 0.01 11.62% | 0.01 1.63% | 0.01 7.23% | 0.01 22.91% | 0.01 1.92% | 0.01 2.62% | 0.01 7.22% | |
tangible asset value | -55.25B - | -59.91B 8.43% | -62.25B 3.90% | -51.19B 17.76% | -97.90B 91.23% | -87.91B 10.21% | -85.75B 2.46% | -77.93B 9.11% | -77.69B 0.31% | -75.92B 2.28% | |
tangible book value per share | -11.83 - | -12.29 3.91% | -12.23 0.45% | -11.02 9.90% | -21.63 96.24% | -19.31 10.74% | -18.72 3.05% | -17.19 8.16% | -18.41 7.09% | -19.08 3.65% | |
working capital | -3.88B - | -5.88B 51.46% | -5.17B 11.93% | -5.50B 6.32% | -5.75B 4.62% | -4.90B 14.86% | -2.06B 58.06% | -4.54B 120.97% | -6.06B 33.47% | -16.21B 167.46% |
All numbers in USD (except ratios and percentages)