Comcast Corporation Financial Statements (CMCSA)
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Report date
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02.02.2022 |
03.02.2023 |
31.01.2024 |
31.01.2025 |
03.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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116 385 |
121 427 |
121 572 |
123 731 |
123 707 |
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125 277 |
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Operating Income, bln rub |
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20 817 |
22 624 |
23 313 |
23 298 |
20 674 |
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19 150 |
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EBITDA, bln rub |
? |
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36 974 |
27 002 |
38 901 |
37 608 |
46 385 |
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44 996 |
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Net profit, bln rub |
? |
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14 159 |
5 370 |
15 388 |
16 192 |
19 803 |
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18 602 |
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OCF, bln rub |
? |
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29 146 |
26 413 |
28 501 |
27 673 |
33 643 |
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32 240 |
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CAPEX, bln rub |
? |
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12 057 |
13 767 |
15 540 |
12 181 |
11 750 |
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11 850 |
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FCF, bln rub |
? |
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17 089 |
12 646 |
12 961 |
15 492 |
21 893 |
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20 390 |
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Dividend payout, bln rub
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4 532 |
4 741 |
4 766 |
4 814 |
4 894 |
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4 918 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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32.0% |
88.3% |
31.0% |
29.7% |
24.7% |
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26.4% |
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OPEX, bln rub |
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43 314 |
46 769 |
47 161 |
48 606 |
53 634 |
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58 107 |
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Cost of production, bln rub |
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52 254 |
52 034 |
51 098 |
51 827 |
49 401 |
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48 021 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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4 281 |
3 896 |
4 087 |
4 134 |
4 409 |
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4 453 |
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Assets, bln rub |
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275 905 |
257 275 |
264 811 |
266 211 |
272 631 |
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260 002 |
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Net Assets, bln rub |
? |
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96 092 |
80 943 |
82 703 |
85 560 |
96 904 |
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88 274 |
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Debt, bln rub |
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100 020 |
99 983 |
109 514 |
99 093 |
110 443 |
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94 612 |
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Cash, bln rub |
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8 711 |
4 749 |
6 215 |
7 322 |
9 481 |
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9 468 |
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Net debt, bln rub |
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91 309 |
95 234 |
103 299 |
91 771 |
100 962 |
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85 144 |
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Ordinary share price, rub |
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50.3 |
35.0 |
43.9 |
37.5 |
28.0 |
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26.4 |
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Number of ordinary shares, mln |
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4 584 |
4 406 |
4 122 |
3 908 |
3 636 |
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3 617 |
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Market cap, bln rub |
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230 713 |
154 078 |
180 750 |
146 667 |
101 808 |
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95 561 |
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EV, bln rub |
? |
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322 022 |
249 312 |
284 049 |
238 438 |
202 770 |
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180 705 |
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Book value, bln rub |
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-79 868 |
-78 782 |
-76 682 |
-70 146 |
-46 437 |
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-44 883 |
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EPS, rub |
? |
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3.09 |
1.22 |
3.73 |
4.14 |
5.45 |
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5.14 |
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FCF/share, rub |
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3.73 |
2.87 |
3.14 |
3.96 |
6.02 |
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5.64 |
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BV/share, rub |
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-17.4 |
-17.9 |
-18.6 |
-17.9 |
-12.8 |
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-12.4 |
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EBITDA margin, % |
? |
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31.8% |
22.2% |
32.0% |
30.4% |
37.5% |
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35.9% |
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Net margin, % |
? |
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12.2% |
4.42% |
12.7% |
13.1% |
16.0% |
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14.8% |
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FCF yield, % |
? |
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7.41% |
8.21% |
7.17% |
10.6% |
21.5% |
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21.3% |
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ROE, % |
? |
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14.7% |
6.63% |
18.6% |
18.9% |
20.4% |
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21.1% |
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ROA, % |
? |
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5.13% |
2.09% |
5.81% |
6.08% |
7.26% |
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7.15% |
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P/E |
? |
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16.3 |
28.7 |
11.7 |
9.06 |
5.14 |
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5.14 |
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P/FCF |
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13.5 |
12.2 |
13.9 |
9.47 |
4.65 |
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4.69 |
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P/S |
? |
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1.98 |
1.27 |
1.49 |
1.19 |
0.82 |
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0.76 |
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P/BV |
? |
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-2.89 |
-1.96 |
-2.36 |
-2.09 |
-2.19 |
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-2.13 |
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EV/EBITDA |
? |
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8.71 |
9.23 |
7.30 |
6.34 |
4.37 |
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4.02 |
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Debt/EBITDA |
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2.47 |
3.53 |
2.66 |
2.44 |
2.18 |
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1.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10.4% |
11.3% |
12.8% |
9.84% |
9.50% |
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9.46% |
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| Comcast Corporation shareholders |
