Financial Ratios Comcast Corporation
Equities
CMCSA
US20030N1019
Wireless Telecommunications Services
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5-day change | 1st Jan Change | ||
| 31.91 USD | +0.98% |
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+3.07% | +6.76% |
| 03-05 | Versant Seeks Acquisitions | CI |
| 03-05 | ITV tops expectations in 2025 as talks for unit sale to Sky continue | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.73 | 5.3 | 5.58 | 5.48 | 4.8 | |||||
Return on Total Capital | 6.32 | 7.18 | 7.75 | 7.69 | 6.56 | |||||
Return On Equity % | 14.48 | 5.47 | 18.25 | 18.71 | 21.41 | |||||
Return on Common Equity | 15.19 | 6.07 | 18.81 | 19.25 | 21.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.96 | 68.53 | 69.76 | 70.08 | 71.75 | |||||
SG&A Margin | 37.22 | 38.52 | 38.79 | 39.28 | 41.93 | |||||
EBITDA Margin % | 29.75 | 30.01 | 30.97 | 30.79 | 29.81 | |||||
EBITA Margin % | 22.33 | 22.83 | 23.69 | 23.74 | 22.27 | |||||
EBIT Margin % | 17.89 | 18.63 | 19.18 | 18.83 | 16.71 | |||||
Income From Continuing Operations Margin % | 11.89 | 4.06 | 12.43 | 12.83 | 15.89 | |||||
Net Income Margin % | 12.17 | 4.42 | 12.66 | 13.09 | 16.17 | |||||
Net Avail. For Common Margin % | 12.17 | 4.42 | 12.66 | 13.09 | 16.17 | |||||
Normalized Net Income Margin | 10.35 | 9.73 | 10.83 | 9.84 | 8.55 | |||||
Levered Free Cash Flow Margin | 11.04 | 8.9 | 19.03 | 6.19 | 4.52 | |||||
Unlevered Free Cash Flow Margin | 13.33 | 10.9 | 21.13 | 8.28 | 6.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.46 | 0.47 | 0.47 | 0.46 | |||||
Fixed Assets Turnover | 2 | 1.99 | 1.92 | 1.85 | 1.78 | |||||
Receivables Turnover (Average Receivables) | 9.92 | 9.84 | 9.18 | 9.01 | 8.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.85 | 0.78 | 0.6 | 0.68 | 0.88 | |||||
Quick Ratio | 0.71 | 0.62 | 0.5 | 0.58 | 0.7 | |||||
Operating Cash Flow to Current Liabilities | 0.99 | 0.95 | 0.71 | 0.7 | 1 | |||||
Days Sales Outstanding (Average Receivables) | 36.81 | 37.09 | 39.76 | 40.63 | 40.61 | |||||
Average Days Payable Outstanding | 113.05 | 119.39 | 124.01 | 117.42 | 116.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 109.44 | 130.14 | 124.21 | 122.18 | 107.86 | |||||
Total Debt / Total Capital | 52.25 | 56.55 | 55.4 | 54.99 | 51.89 | |||||
LT Debt/Equity | 106.48 | 127.19 | 120.84 | 115.63 | 101.04 | |||||
Long-Term Debt / Total Capital | 50.84 | 55.27 | 53.89 | 52.04 | 48.61 | |||||
Total Liabilities / Total Assets | 64.48 | 68.11 | 68.48 | 67.59 | 64.28 | |||||
EBIT / Interest Expense | 4.86 | 5.81 | 5.7 | 5.64 | 4.69 | |||||
EBITDA / Interest Expense | 8.37 | 9.66 | 9.51 | 9.51 | 8.64 | |||||
(EBITDA - Capex) / Interest Expense | 6 | 6.85 | 6.48 | 6.53 | 5.97 | |||||
Total Debt / EBITDA | 2.99 | 2.84 | 2.67 | 2.68 | 2.76 | |||||
Net Debt / EBITDA | 2.75 | 2.71 | 2.51 | 2.5 | 2.51 | |||||
Total Debt / (EBITDA - Capex) | 4.18 | 4 | 3.92 | 3.9 | 3.99 | |||||
Net Debt / (EBITDA - Capex) | 3.84 | 3.82 | 3.68 | 3.63 | 3.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.38 | 4.33 | 0.12 | 1.78 | -0.02 | |||||
Gross Profit, 1 Yr. Growth % | 10.64 | 6.77 | 1.92 | 2.23 | 2.37 | |||||
EBITDA, 1 Yr. Growth % | 13.17 | 5.27 | 3.3 | 1.2 | -3.2 | |||||
EBITA, 1 Yr. Growth % | 16.7 | 6.65 | 3.87 | 2 | -6.18 | |||||
EBIT, 1 Yr. Growth % | 19 | 8.68 | 3.05 | -0.06 | -11.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 29.28 | -64.4 | 206.72 | 5.1 | 23.83 | |||||
Net Income, 1 Yr. Growth % | 34.41 | -62.07 | 186.55 | 5.22 | 23.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 50.77 | -1.95 | 11.42 | -7.45 | -13.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 33.33 | -60.2 | 206.61 | 11.59 | 30.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.73 | 5.53 | 9 | -1.1 | 1.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.49 | 1.6 | 6.49 | 3.97 | 4.25 | |||||
Total Assets, 1 Yr. Growth % | 0.74 | -6.75 | 2.93 | 0.53 | 2.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.73 | -1.22 | -3.66 | -9.69 | -19.4 | |||||
Common Equity, 1 Yr. Growth % | 6.39 | -15.77 | 2.17 | 3.45 | 13.26 | |||||
Cash From Operations, 1 Yr. Growth % | 17.82 | -9.38 | 7.91 | -2.91 | 21.57 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.94 | 7.94 | 12.99 | -0.66 | -4.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 8.25 | -15.89 | 114.14 | -66.9 | -26.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 5.34 | -14.7 | 94.04 | -60.14 | -18.48 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.7 | 8 | 7.41 | 6.9 | 6.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.36 | 8.28 | 2.2 | 0.94 | 0.87 | |||||
Gross Profit, 2 Yr. CAGR % | 2.28 | 8.69 | 4.32 | 2.08 | 2.3 | |||||
EBITDA, 2 Yr. CAGR % | 0.79 | 9.15 | 4.28 | 2.25 | -1.03 | |||||
EBITA, 2 Yr. CAGR % | 1.13 | 11.56 | 5.25 | 2.93 | -2.18 | |||||
EBIT, 2 Yr. CAGR % | -0.73 | 13.72 | 5.83 | 1.48 | -5.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.9 | -32.16 | 4.5 | 79.55 | 14.08 | |||||
Net Income, 2 Yr. CAGR % | 4.13 | -28.6 | 4.25 | 73.65 | 14 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.05 | 21.59 | 4.53 | 1.55 | -10.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.64 | -27.15 | 10.47 | 84.97 | 20.53 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.12 | 5.13 | 7.25 | 3.83 | 0.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.5 | 4.99 | 4.02 | 5.22 | 4.11 | |||||
Total Assets, 2 Yr. CAGR % | 2.34 | -3.08 | -2.03 | 1.72 | 1.47 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.3 | -6.1 | -2.45 | -6.73 | -14.68 | |||||
Common Equity, 2 Yr. CAGR % | 7.78 | -5.33 | -7.23 | 2.81 | 8.24 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.5 | 3.33 | -1.11 | 2.36 | 8.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.24 | 1.3 | 10.44 | 5.94 | -2.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.61 | -4.58 | 34.2 | -15.81 | -50.83 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 0.73 | -5.21 | 28.65 | -12.05 | -42.99 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.11 | 8.35 | 7.7 | 7.15 | 6.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.19 | 3.68 | 5.49 | 2.06 | 0.62 | |||||
Gross Profit, 3 Yr. CAGR % | 6.34 | 3.76 | 6.38 | 3.62 | 2.17 | |||||
EBITDA, 3 Yr. CAGR % | 4.7 | 2.26 | 7.16 | 3.24 | 0.4 | |||||
EBITA, 3 Yr. CAGR % | 5.9 | 2.94 | 8.94 | 4.16 | -0.2 | |||||
EBIT, 3 Yr. CAGR % | 2.82 | 2.31 | 10.05 | 3.82 | -2.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.26 | -28.23 | 12.18 | 4.7 | 58.63 | |||||
Net Income, 3 Yr. CAGR % | 6.47 | -25.63 | 13.47 | 4.57 | 55 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.86 | 5.9 | 18.1 | 0.37 | -3.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.31 | -24.66 | 17.62 | 10.84 | 64.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.64 | 3.92 | 6.4 | 4.39 | 3.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.84 | 5.5 | 5.49 | 4 | 4.9 | |||||
Total Assets, 3 Yr. CAGR % | 3.11 | -0.78 | -1.11 | -1.19 | 1.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.1 | -6.68 | -5.29 | -4.93 | -11.16 | |||||
Common Equity, 3 Yr. CAGR % | 10.3 | -0.72 | -2.9 | -3.8 | 6.18 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.25 | 0.92 | 4.83 | -1.71 | 8.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.27 | -0.34 | 5.05 | 6.6 | 2.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.43 | -4.6 | 24.92 | -15.84 | -19.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.44 | -4.7 | 20.36 | -12.94 | -14.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.58 | 8.74 | 8.03 | 7.43 | 6.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.59 | 7.39 | 5.17 | 2.58 | 3.62 | |||||
Gross Profit, 5 Yr. CAGR % | 6.69 | 6.88 | 5.52 | 3.08 | 4.73 | |||||
EBITDA, 5 Yr. CAGR % | 5.64 | 5.64 | 4.53 | 2.26 | 3.81 | |||||
EBITA, 5 Yr. CAGR % | 6.63 | 6.97 | 5.64 | 2.93 | 4.35 | |||||
EBIT, 5 Yr. CAGR % | 4.27 | 5.18 | 4.01 | 1.98 | 3.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.91 | -26.48 | 4.95 | 3.57 | 12.94 | |||||
Net Income, 5 Yr. CAGR % | 10.29 | -25.07 | 5.58 | 4.4 | 13.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.05 | 5.26 | 6.52 | 4.14 | 5.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.3 | -23.93 | 7.96 | 7.91 | 18.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.58 | 7.48 | 4.46 | 3.88 | 3.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.79 | 9.83 | 8.06 | 5.39 | 4.93 | |||||
Total Assets, 5 Yr. CAGR % | 8.86 | 6.54 | 1.02 | 0.21 | -0.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.7 | 7.72 | -7.11 | -6.7 | -9.17 | |||||
Common Equity, 5 Yr. CAGR % | 12.24 | 3.36 | 2.92 | 0.68 | 1.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.16 | 4.44 | 3.24 | 1.49 | 6.34 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.08 | 2.63 | 3.88 | 2.13 | 1.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.18 | 6.49 | 16.77 | -9.25 | -13.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.93 | 6.16 | 14.83 | -7.71 | -10.74 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.7 | 11.38 | 8.82 | 8.1 | 7.49 |
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