COMCAST CORPORATION

CMCSA
Delayed Quote. Delayed  - 01/24 04:00:01 pm
50.07USD +0.68%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 239 747228 766
Enterprise Value (EV)1 331 767316 519
P/E ratio 23,0x16,6x
Yield 1,76%1,98%
Capitalization / Revenue 2,31x1,98x
EV / Revenue 3,20x2,74x
EV / EBITDA 10,8x9,15x
Price to Book 2,68x2,38x
Nbr of stocks (in thousands) 4 575 3234 568 923
Reference price (USD) 52,450,1
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 103 564115 670
EBITDA1 30 82634 608
Operating profit (EBIT)1 17 49320 898
Operating Margin 16,9%18,1%
Pre-Tax Profit (EBT)1 14 06519 012
Net income1 10 53414 026
Net margin 10,2%12,1%
EPS2 2,283,01
Dividend per Share2 0,920,99
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 92 02087 753
Net Cash position1 --
Leverage (Debt / EBITDA) 2,99x2,54x
Free Cash Flow1 13 28014 663
ROE (Net Profit / Equities) 12,2%15,4%
Shareholders' equity1 86 52490 906
ROA (Net Profit / Asset) 3,92%5,00%
Assets1 268 642280 591
Book Value Per Share2 19,521,0
Cash Flow per Share2 5,355,84
Capex1 9 1799 077
Capex / Sales 8,86%7,85%
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 228 766 M $ -
Enterprise Value (EV) 316 519 M $ 315 154 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,6x 14,6x
Capitalization / Revenue 1,98x 1,87x
EV / Revenue 2,74x 2,59x
EV / EBITDA 9,15x 8,30x
Yield (DPS / Price) 1,98% 2,16%
Price to book (Price / BVPS) 2,38x 2,24x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 18,1% 19,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,67x 2,79x
Net Margin (Net Profit / Revenue) 12,1% 12,8%
ROA (Net Profit / Asset) 5,00% 5,35%
ROE (Net Profit / Equities) 15,4% 16,3%
Rate of Dividend 33,0% 31,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,85% 8,53%
Cash Flow / Sales 23,1% 24,5%
Capital Intensity (Assets / Sales) 2,43x 2,40x
Financial Leverage (Net Debt / EBITDA) 2,54x 2,27x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend