Comcast Corporation
CMCSA
Delayed Nasdaq - 07/18 10:00:00 pm
34.04USD
-0.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales84 52689 749
EBITDA28 06229 278
Operating profit (EBIT)17 79518 778
Pre-Tax Profit (EBT)--
Net income22 71411 718
EPS ( $ )4,752,51
Dividend per Share ( $ )0,630,74
Yield1,57%2,19%
Announcement Date01/24/2018
12:13pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt61 11961 876
Finance--
Operating income (EBITDA)28 06229 278
Leverage
(Debt/EBITDA)
2,18x2,11x
Capital Expenditure9 5509 650
Book Value Per Share (BVPS)14,6 $15,7 $
Cash Flow per Share4,47 $4,52 $
Announcement Date01/24/2018
12:13pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 157 698 M$ -
Entreprise Value (EV) 219 574 M$ 215 194 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,5x 12,5x
Capitalization / Revenue 1,76x 1,72x
EV / Revenue 2,45x 2,35x
EV / EBITDA 7,50x 7,05x
Yield (DPS / Price) 2,19% 2,51%
Price to book (Price / BVPS) 2,16x 2,06x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,9% 21,7%
operating Leverage (Delta EBIT / Delta Sales) 0,89x 2,75x
Net Margin (Net Profit / Revenue) 13,1% 13,5%
ROA (Net Profit / Asset) 7,94% 8,19%
ROE (Net Profit / Equities) 16,2% 16,5%
Rate of Dividend 29,6% 31,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   10,8% 10,7%
Cash Flow / Sales 23,3% 24,6%
Capital Intensity (Assets / Sales) 1,65x 1,64x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,88x
Price Earning Ratio
BNA & Dividende