Comcast Corporation

CMCSA
Delayed Nasdaq - 12/13 10:00:00 pm
43.58USD
+1.33%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 94 507 108 763
EBITDA 30 165 34 283
Operating profit (EBIT) 19 009 21 136
Pre-Tax Profit (EBT) 15 242 17 069
Net income 11 731 13 097
P/E ratio 13,5x 15,3x
EPS ( $ ) 2,53 2,84
Dividend per Share ( $ ) 0,76 0,83
Yield 2,23% 1,91%
Reference price ( $ ) 34,050 43,580
Announcement Date 01/23/2019
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 107 929 95 952
Finance - -
Operating income (EBITDA) 30 165 34 283
Leverage
(Debt/EBITDA)
3,58x 2,80x
Capital Expenditure 9 774 10 315
Free Cash Flow (FCF) 14 523 14 279
Book Value Per Share (BVPS) ( $ ) 15,4 17,8
Cash Flow per Share ( $ ) 5,24 5,65
Announcement Date 01/23/2019
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 198 256 M $ -
Entreprise Value (EV) 294 209 M $ 284 039 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,3x 14,1x
Capitalization / Revenue 1,82x 1,73x
EV / Revenue 2,71x 2,57x
EV / EBITDA 8,58x 8,08x
Yield (DPS / Price) 1,91% 2,09%
Price to book (Price / BVPS) 2,45x 2,18x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 19,4% 20,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,74x 1,74x
Net Margin (Net Profit / Revenue) 12,0% 12,4%
ROA (Net Profit / Asset) 5,40% 5,42%
ROE (Net Profit / Equities) 18,0% 16,8%
Rate of Dividend 29,3% 29,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   9,48% 9,29%
Cash Flow / Sales 23,6% 24,0%
Capital Intensity (Assets / Sales) 2,23x 2,30x
Financial Leverage (Net Debt / EBITDA) 2,80x 2,36x
Price Earning Ratio
BNA & Dividende