Comcast Stock Financials

CMCSA
 Stock
  

USD 39.57  0.46  1.18%   

As of June 26, 2022, Net Income Per Employee is expected to decline to about 65.7 K. In addition to that, Revenue Per Employee is expected to decline to about 539.4 K.
  
Refresh
With this module, you can analyze Comcast financials for your investing period. You should be able to track the changes in Comcast Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Comcast Most Recent Estimates

Quarterly Earnings Growth YOY
0.099
Diluted Eps
3.11
EPS Estimate Current Year
3.6
EPS Estimate Next Year
4.03
EPS Estimate Current Quarter
0.8
Earnings Share
3.11

Revenues

109.44 Billion

Share
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.
The fundamental analysis of Comcast Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Comcast Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Comcast Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Comcast Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Comcast Corp.

Comcast Corp A Cash

Chance Of Financial Distress
Less than 45
Comcast Corp A has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Comcast Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Comcast Corp's official financial statements usually reflect Comcast Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Comcast Corp A. For example, before you start analyzing numbers published by Comcast accountants, it's critical to develop an understanding of what Comcast Corp's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
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. Whatever the case, the imprecision that can be found in Comcast Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Comcast Corp A. Please utilize our Beneish M Score to check the likelihood of Comcast Corp's management to manipulate its earnings.

Comcast Corp Company Summary

Comcast Corp competes with Disney, Dolby Laboratories, Live Nation, Dupont Denemours, and Alcoa Corp. 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 Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 189000 people.
Foreign Associate  Mexico
Specialization
Consumer Cyclical, Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001166691
ISINUS20030N1019
CUSIP200300200
RegionNorth America
LocationPennsylvania; U.S.A
Business AddressOne Comcast Center,
SectorCommunication Services
IndustryEntertainment
BenchmarkDOW
Websitewww.comcastcorporation.com
Phone215 286 1700
Related EntityCCZ
CurrencyUSD - US Dollar
You should never invest in Comcast Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Comcast Stock, because this is throwing your money away. Analyzing the key information contained in Comcast Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Comcast Corp Key Financial Ratios

Generally speaking, Comcast Corp's financial ratios allow both analysts and investors to convert raw data from Comcast Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Comcast Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Comcast Corp A reports annually and quarterly.

Comcast Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables8.55 B11.1 B11.29 B11.47 B12.01 B9.61 B
Accounts Payable6.93 B8.49 B10.83 B11.36 B12.46 B13.44 B
Total Assets187.46 B251.68 B263.41 B273.87 B275.9 B263.12 B
Current Assets16.34 B21.85 B25.39 B26.74 B24.81 B23.58 B
Assets Non Current171.12 B229.84 B238.02 B247.13 B251.1 B239.54 B
Cash and Equivalents3.43 B3.81 B5.5 B11.74 B8.71 B7.68 B
Total Debt64.56 B111.74 B107.38 B108.93 B100.02 B93.8 B
Debt Current5.13 B4.4 B4.45 B3.15 B2.13 B3.21 B
Debt Non Current59.42 B107.34 B102.93 B105.78 B97.89 B90.59 B
Deferred Revenue1.69 B2.18 B2.77 B2.96 B3.04 B2.58 B
Shareholders Equity68.62 B71.61 B82.73 B90.32 B96.09 B88.24 B
Investments6.93 B7.88 B7.68 B8.27 B8.69 B8.61 B
Total Liabilities118 B179.18 B179.54 B182.13 B178.41 B173.56 B
Current Liabilities21.99 B27.6 B30.29 B28.8 B29.35 B28.29 B
Tax Liabilities24.26 B27.59 B28.18 B28.05 B30.04 B28.5 B

Comcast Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Comcast Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses25.38 B29.69 B34.44 B33.12 B38.45 B30.86 B
Consolidated Income22.92 B11.86 B13.32 B10.7 B13.83 B13.53 B
Gross Profit85.03 B94.51 B108.94 B103.56 B116.39 B109.44 B
Interest Expense3.09 B3.54 B4.57 B4.59 B4.28 B4.14 B
Net Income22.73 B11.73 B13.06 B10.53 B14.16 B13.48 B
Operating Expenses67.01 B75.5 B87.82 B86.07 B95.57 B88.98 B
Operating Income18.02 B19.01 B21.12 B17.49 B20.82 B20.46 B
Revenues85.03 B94.51 B108.94 B103.56 B116.39 B109.44 B
Income Tax Expense(7.57 B)3.38 B3.67 B3.36 B5.26 B5.67 B

Comcast Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Comcast Corp A. It measures of how well Comcast is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Comcast Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Comcast had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Comcast Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(11.64 B)(12.17 B)(13.54 B)(13.59 B)(13.03 B)(14.06 B)
Depreciation Amortization and Accretion9.69 B10.68 B12.95 B13.1 B13.8 B13.04 B
Net Cash Flow or Change in Cash and Cash Equivalents156 M338 M1.68 B6.18 B(2.99 B)(3.07 B)
Net Cash Flow Business Acquisitions and Disposals(382 M)(38.08 B)516 M2.11 B(690 M)(744.47 M)
Issuance Purchase of Equity Shares(5.43 B)(5.32 B)(504 M)(534 M)(4.67 B)(5.04 B)
Issuance Repayment of Debt Securities3.2 B36.36 B(4.99 B)(133 M)(8.87 B)(9.1 B)
Payment of Dividends and Other Cash Distributions(2.88 B)(3.35 B)(3.73 B)(4.14 B)(4.53 B)(4.65 B)
Net Cash Flow from Financing(7.57 B)27.14 B(9.18 B)(6.51 B)(18.62 B)(19.11 B)
Net Cash Flow from Investing(13.53 B)(50.85 B)(14.84 B)(12.05 B)(13.45 B)(14.51 B)
Net Cash Flow Investment Acquisitions and Disposals(2.29 B)(1.26 B)(1.9 B)(812 M)(174 M)(187.74 M)
Net Cash Flow from Operations21.26 B24.3 B25.7 B24.74 B29.15 B27.16 B
Share Based Compensation751 M826 M1.02 B1.19 B1.31 B1.11 B

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 A is the top company in total debt category among related companies. It is number one stock in number of shares shorted category among related companies . The ratio of Total Debt to Number of Shares Shorted for Comcast Corp A is about  1,527 . Comcast Corp Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 100.02 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Comcast Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comcast Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 A 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Comcast Corp A 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 A 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.
.

About Comcast Corp Financials

What exactly are Comcast Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Comcast Corp's income statement, its balance sheet, and the statement of cash flows. Potential Comcast Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Comcast Corp investors may use each financial statement separately, they are all related. The changes in Comcast Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comcast Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Comcast Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Comcast grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Comcast Corp Thematic Clasifications

Comcast Corp A is part of several thematic ideas from Corona Opportunity to Baby Boomer Prospects. 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
Corona Opportunity Idea
Corona OpportunityView
Baby Boomer Prospects Idea
Baby Boomer ProspectsView
Giant Impact Idea
Giant ImpactView
Impulse Idea
ImpulseView
Communication Idea
CommunicationView
Entertainment Idea
EntertainmentView

Comcast Corp June 26, 2022 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 A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comcast Corp A 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.
Information Ratio(0.05)
Maximum Drawdown9.42
Value At Risk(3.44)
Potential Upside2.32
Continue to Trending Equities. Note that the Comcast Corp A information on this page should be used as a complementary analysis to other Comcast Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Comcast Stock analysis

When running Comcast Corp A 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 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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Is Comcast Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.099
Market Capitalization
177.3 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0483
Return On Equity
0.15
The market value of Comcast Corp A is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Comcast Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.