Comcast Corporation
General ticker "CMCSA" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $158.2B
Comcast Corporation follows the US Stock Market performance with the rate: 3.6%.
Estimated limits based on current volatility of 0.9%: low 37.56$, high 38.26$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-02, amount 0.31$ (Y3.23%)
- US accounted for 77.6% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [36.69$, 53.85$]
- 2024-12-30 to 2025-12-30 estimated range: [42.60$, 60.67$]
Financial Metrics affecting the CMCSA estimates:
- Positive: Non-GAAP EPS, $ of 3.97 > 2.29
- Positive: 9.05 < Operating profit margin, % of 19.18
- Positive: -3.48 < Investing cash flow per share, $ of -1.74
- Positive: Operating cash flow per share per price, % of 16.06 > 12.76
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.30
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.49
Short-term CMCSA quotes
Long-term CMCSA plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $116,385.00MM | $121,427.00MM | $121,572.00MM |
Operating Expenses | $95,568.00MM | $99,344.00MM | $98,258.00MM |
Operating Income | $20,817.00MM | $22,083.00MM | $23,314.00MM |
Non-Operating Income | $-1,724.00MM | $-12,799.00MM | $-2,836.00MM |
Interest Expense | $4,281.00MM | $3,896.00MM | $4,087.00MM |
Income(Loss) | $19,093.00MM | $9,284.00MM | $20,478.00MM |
Taxes | $5,259.00MM | $4,359.00MM | $5,090.00MM |
Profit(Loss) | $13,834.00MM | $4,925.00MM | $15,388.00MM |
Stockholders Equity | $96,092.00MM | $80,943.00MM | $82,703.00MM |
Assets | $275,905.00MM | $257,275.00MM | $264,811.00MM |
Operating Cash Flow | $29,146.00MM | $26,413.00MM | $28,501.00MM |
Capital expenditure | $12,057.00MM | $13,767.00MM | $15,540.00MM |
Investing Cash Flow | $-13,446.00MM | $-14,140.00MM | $-7,161.00MM |
Financing Cash Flow | $-18,618.00MM | $-16,184.00MM | $-19,850.00MM |
Earnings Per Share* | $3.09 | $1.22 | $3.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.