Financials: Comcast Corp (CMCSK.OQ)

CMCSK.OQ on NASDAQ Stock Exchange Global Select Market

53.52USD
31 Jul 2014
Price Change (% chg)

$-1.53 (-2.78%)
Prev Close
$55.05
Open
$54.62
Day's High
$54.67
Day's Low
$53.46
Volume
1,006,634
Avg. Vol
615,683
52-wk High
$56.23
52-wk Low
$39.73

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Jun '14 16,844.00 0.758
Mar '14 17,408.00 0.710
FY 2013 Dec '13 16,926.00 0.723
Sep '13 16,151.00 0.652
Jun '13 16,270.00 0.650
Mar '13 15,310.00 0.537
FY 2012 Dec '12 15,937.00 0.573
Sep '12 16,544.00 0.782
Jun '12 15,211.00 0.496
Mar '12 14,878.00 0.446
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 21 16,866.50 17,148.00 16,500.00 17,011.80
Quarter Ending Dec-14 21 17,779.30 18,125.00 16,790.00 17,616.20
Year Ending Dec-14 23 68,935.80 69,438.00 68,392.00 68,087.80
Year Ending Dec-15 26 71,721.70 73,552.90 68,750.00 70,958.70
EARNINGS (per share)
Quarter Ending Sep-14 22 0.71 0.74 0.67 0.67
Quarter Ending Dec-14 22 0.78 0.85 0.73 0.74
Year Ending Dec-14 22 2.95 3.06 2.86 2.77
Year Ending Dec-15 28 3.28 3.50 3.08 3.25
LT Growth Rate (%) 5 16.60 18.00 15.00 16.94

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 19.49 23.63 19.21
P/E High - Last 5 Yrs. 20.30 30.47 26.77
P/E Low - Last 5 Yrs. 13.37 9.67 13.11
Beta 1.25 1.62 1.19
Price to Sales (TTM) 2.13 5.52 288.23
Price to Book (MRQ) 2.76 2.88 2.95
Price to Tangible Book (MRQ) -- 5.03 3.63
Price to Cash Flow (TTM) 6.69 23.85 11.27
Price to Free Cash Flow (TTM) 36.82 252.36 50.74
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.62 1.92 2.32
Dividend Yield - 5 Year Avg. 1.68 1.40 2.16
Dividend 5 Year Growth Rate 25.55 34.96 20.34
Payout Ratio(TTM) 29.14 2.50 6.57

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.53 9.17 7.41
Sales (TTM) vs TTM 1 Yr. Ago 5.10 6.44 6.87
Sales - 5 Yr. Growth Rate 13.44 10.87 11.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.54 -22.02 10.34
EPS (TTM) vs TTM 1 Yr. Ago 11.82 -- --
EPS - 5 Yr. Growth Rate 24.30 52.86 21.90
Capital Spending - 5 Yr. Growth Rate 3.91 16.92 9.27

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 3.29 1.22
Current Ratio (MRQ) 0.74 4.25 1.51
LT Debt to Equity (MRQ) 83.90 8.14 33.84
Total Debt to Equity (MRQ) 89.57 12.22 69.34
Interest Coverage (TTM) 9.42 9.75 5.18

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 69.08 56.37 22.30
Gross Margin - 5 Yr. Avg. 66.20 51.02 22.67
EBITD Margin (TTM) 41.81 -- --
EBITD - 5 Yr. Avg 41.95 32.86 14.58
Operating Margin (TTM) 21.38 36.65 13.61
Operating Margin - 5 Yr. Avg. 20.09 28.48 11.76
Pre-Tax Margin (TTM) 17.92 33.70 13.93
Pre-Tax Margin - 5 Yr. Avg. 16.41 27.51 12.83
Net Profit Margin (TTM) 11.45 24.77 10.89
Net Profit Margin - 5 Yr. Avg. 10.69 20.56 9.84
Effective Tax Rate (TTM) 36.12 26.93 22.98
Effective Tax Rate - 5 Yr. Avg. 34.85 24.74 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 495,066 2,869,400 1,122,770,387
Net Income/Employee (TTM) 56,684 249,838 127,558,084
Receivable Turnover (TTM) 11.47 2.95 11.53
Inventory Turnover (TTM) -- 4.62 10.89
Asset Turnover (TTM) 0.43 0.65 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 4.91 16.81 9.44
Return on Assets - 5 Yr. Avg. 3.98 13.15 11.28
Return on Investment (TTM) 5.59 20.54 16.25
Return on Investment - 5 Yr. Avg. 4.61 17.45 18.85
Return on Equity (TTM) 14.86 19.85 20.46
Return on Equity - 5 Yr. Avg. 10.66 18.48 23.58
  1 Year 3 Years 5 Years
Sales % 3.34 19.45 13.44
EPS % 10.52 25.67 24.30
Dividend % 20.00 27.31 25.55
Note: Units in Millions of US Dollars

Performance for Comcast Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.57 1.80 99 21
13 Week 7.05 2.37 99 4
26 Week 4.43 -5.95 99 41
52 Week 29.74 11.03 99 1
YTD 6.63 0.05 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.07%
# of Holders: 1,393
Total Shares Held: 1,871,694,961
3 Mo. Net Change: 7,451,415
# New Positions: 26
# Closed Positions: 24
# Increased Positions: 172
# Reduced Positions: 157
# Net Buyers: 15
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