Comcast Corp. (CMCSA)

Index:

Nasdaq 100

$ 34.57
   
  • Change Today:
    $0.29
  • 52 Week High: $45.14
  • 52 Week Low: $33.47
  • Currency: US Dollars
  • Shares Issued: 3,778.30m
  • Volume: 31,652,156
  • Market Cap: $130,616m
  • RiskGrade: 135

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 123,731.00 121,572.00 121,427.00 116,385.00 103,564.00
Operating Profit/(Loss) 23,297.00 23,314.00 14,041.00 20,817.00 17,493.00
Profit Before Tax 18,673.00 20,478.00 9,284.00 19,093.00 14,065.00
Profit After Tax 15,877.00 15,107.00 4,925.00 13,833.00 10,701.00
           
Earnings per Share - Basic 417.00¢ 373.00¢ 122.00¢ 3.12¢ 230.00¢
Earnings per Share - Adjusted 417.00¢ 373.00¢ 122.00¢ 3.12¢ 230.00¢
           
Dividend per Share 124.00¢ 116.00¢ 108.00¢ 1.01¢ 92.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 62,548.00 59,686.00 55,485.00 54,047.00 51,995.00
Intangible Assets 143,173.00 146,500.00 147,167.00 163,134.00 165,423.00
Other Non-Current Assets 33,689.00 34,638.00 32,797.00 33,917.00 29,710.00
  239,410.00 240,824.00 235,449.00 251,098.00 247,128.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7,322.00 6,215.00 4,749.00 8,711.00 11,740.00
Other Current Assets 19,478.00 17,772.00 17,078.00 16,096.00 15,001.00
  26,800.00 23,987.00 21,827.00 24,807.00 26,741.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 266,211.00 264,811.00 257,276.00 275,905.00 273,869.00
Current Liabilities          
Borrowings 4,907.00 2,069.00 1,743.00 2,132.00 3,146.00
Other Current Liabilities 34,674.00 38,130.00 26,144.00 27,216.00 25,650.00
           
Current Liabilities 39,581.00 40,199.00 27,887.00 29,348.00 28,796.00
           
Net Current Assets c(12,780.00) c(16,211.00) c(6,060.00) c(4,541.00) c(2,055.00)
           
Borrowings 94,186.00 95,021.00 93,068.00 92,718.00 100,614.00
Other Non-Current Liabilities 46,406.00 46,366.00 54,281.00 55,830.00 51,441.00
Non-Current Liabilities 140,592.00 141,387.00 147,349.00 148,548.00 152,055.00
           
Other Liabilities n/a n/a 411.00 519.00 1,280.00
Total Liabilities 180,173.00 181,585.00 175,647.00 178,415.00 182,131.00
           
Net Assets 86,038.00 83,226.00 81,629.00 97,490.00 91,738.00
           
Shareholders Funds 85,560.00 82,703.00 80,973.00 96,092.00 90,323.00
           
Minority Interests/Other Equity 477.00 523.00 656.00 1,398.00 1,415.00
Total Equity 86,038.00 83,226.00 81,629.00 97,490.00 91,738.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 27,673.00 28,501.00 26,413.00 29,146.00 24,737.00
Net Cash Flow from Investing Activities (15,670.00) (7,161.00) (14,140.00) (13,446.00) (12,047.00)
Net Cash Flow from Financing Activities (10,909.00) (19,841.00) (16,270.00) (18,689.00) (6,511.00)
Net Increase/Decrease In Cash 1,095.00 1,500.00 (3,997.00) (2,989.00) 6,179.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.0 11.8 28.7 1,613.6 22.8
PEG - Adjusted 0.7 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 12% 206% 3,811% -99% -20%
Dividend Cover 3.36 3.22 1.13 3.09 2.50
Revenue per Share 3,274.78¢ 3,217.64¢ 3,213.80¢ 3,080.35¢ 2,741.02¢
Pre-Tax Profit per Share 494.22¢ 541.99¢ 245.72¢ 505.33¢ 372.26¢
Operating Margin 18.83% 19.18% 11.56% 17.89% 16.89%
Return on Capital Employed 44.50% 60.56% 31.72% 65.37% 46.77%
           
Dividend Yield 3.3% 2.6% 3.1% 0.0% 1.8%
Dividend per Share Growth 6.90% 7.41% 10,599.39% (98.90%) 9.52%
Operating Cash Flow per Share 732.42¢ 754.33¢ 699.07¢ 7.79¢ 654.71¢
Cash Incr/Decr per Share 28.98¢ 39.70¢ (105.79¢) (79.11¢) 163.54¢
Net Asset Value per Share (exc. Intangibles) (1,512.19¢) (1,674.67¢) (1,734.59¢) (1,737.39¢) (1,950.21¢)
Net Gearing 107.26% 109.88% 111.22% 89.64% 101.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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