Comcast Corporation
CMCSA
Delayed Nasdaq - 09/24 10:00:00 pm
35.63USD
-5.99%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales84 52689 456
EBITDA28 06229 348
Operating profit (EBIT)17 79519 211
Pre-Tax Profit (EBT)--
Net income22 71412 054
EPS ( $ )4,752,60
Dividend per Share ( $ )0,630,74
Yield1,57%1,96%
Announcement Date01/24/2018
12:13pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt61 11962 447
Finance--
Operating income (EBITDA)28 06229 348
Leverage
(Debt/EBITDA)
2,18x2,13x
Capital Expenditure9 5509 622
Book Value Per Share (BVPS)14,6 $15,8 $
Cash Flow per Share4,47 $4,68 $
Announcement Date01/24/2018
12:13pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 173 655 M$ -
Entreprise Value (EV) 236 102 M$ 229 853 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,6x 13,7x
Capitalization / Revenue 1,94x 1,90x
EV / Revenue 2,64x 2,52x
EV / EBITDA 8,04x 7,51x
Yield (DPS / Price) 1,96% 2,21%
Price to book (Price / BVPS) 2,39x 2,26x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 21,5% 21,9%
operating Leverage (Delta EBIT / Delta Sales) 1,36x 2,10x
Net Margin (Net Profit / Revenue) 13,5% 13,7%
ROA (Net Profit / Asset) 8,11% 8,31%
ROE (Net Profit / Equities) 16,6% 17,0%
Rate of Dividend 28,7% 30,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   10,8% 10,8%
Cash Flow / Sales 24,0% 25,6%
Capital Intensity (Assets / Sales) 1,66x 1,65x
Financial Leverage (Net Debt / EBITDA) 2,13x 1,84x
Price Earning Ratio
BNA & Dividende