Comcast Corporation Financial Statements (CMCSA)
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Report date
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30.01.2020 |
04.02.2021 |
02.02.2022 |
03.02.2023 |
31.01.2024 |
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31.10.2024 |
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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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108 942 |
103 564 |
116 385 |
121 427 |
121 572 |
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123 069 |
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Operating Income, bln rub |
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21 125 |
17 493 |
20 817 |
22 083 |
23 314 |
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22 788 |
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EBITDA, bln rub |
? |
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34 078 |
30 593 |
34 621 |
36 445 |
37 649 |
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37 860 |
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Net profit, bln rub |
? |
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13 057 |
10 534 |
14 159 |
5 370 |
15 388 |
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14 675 |
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OCF, bln rub |
? |
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25 697 |
24 737 |
29 146 |
26 413 |
28 501 |
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25 515 |
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CAPEX, bln rub |
? |
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12 428 |
11 634 |
12 057 |
13 767 |
15 540 |
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12 480 |
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FCF, bln rub |
? |
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13 269 |
13 103 |
17 089 |
12 646 |
12 961 |
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13 035 |
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Dividend payout, bln rub
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3 735 |
4 140 |
4 532 |
4 741 |
4 766 |
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4 804 |
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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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28.6% |
39.3% |
32.0% |
88.3% |
31.0% |
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32.7% |
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OPEX, bln rub |
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53 377 |
52 950 |
57 118 |
60 590 |
61 496 |
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55 608 |
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Cost of production, bln rub |
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34 440 |
33 121 |
38 450 |
38 213 |
36 762 |
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44 674 |
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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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4 567 |
4 588 |
4 281 |
3 896 |
4 087 |
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4 084 |
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Assets, bln rub |
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263 414 |
273 869 |
275 905 |
257 275 |
264 811 |
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269 871 |
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Net Assets, bln rub |
? |
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82 726 |
90 323 |
96 092 |
80 943 |
82 703 |
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85 774 |
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Debt, bln rub |
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102 217 |
103 760 |
94 850 |
94 811 |
97 090 |
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101 364 |
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Cash, bln rub |
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5 500 |
11 740 |
8 711 |
4 749 |
6 215 |
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8 814 |
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Net debt, bln rub |
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96 717 |
92 020 |
86 139 |
90 062 |
90 875 |
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92 550 |
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Ordinary share price, rub |
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45.0 |
52.4 |
50.3 |
35.0 |
43.9 |
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42.9 |
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Number of ordinary shares, mln |
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4 548 |
4 574 |
4 584 |
4 406 |
4 122 |
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3 861 |
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Market cap, bln rub |
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204 524 |
239 678 |
230 713 |
154 078 |
180 750 |
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165 637 |
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EV, bln rub |
? |
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301 241 |
331 698 |
316 852 |
244 140 |
271 625 |
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258 187 |
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Book value, bln rub |
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-90 425 |
-88 440 |
-79 848 |
-78 784 |
-63 797 |
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-725 |
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EPS, rub |
? |
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2.87 |
2.30 |
3.09 |
1.22 |
3.73 |
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3.80 |
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FCF/share, rub |
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2.92 |
2.86 |
3.73 |
2.87 |
3.14 |
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3.38 |
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BV/share, rub |
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-19.9 |
-19.3 |
-17.4 |
-17.9 |
-15.5 |
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-0.19 |
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EBITDA margin, % |
? |
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31.3% |
29.5% |
29.7% |
30.0% |
31.0% |
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30.8% |
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Net margin, % |
? |
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12.0% |
10.2% |
12.2% |
4.42% |
12.7% |
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11.9% |
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FCF yield, % |
? |
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6.49% |
5.47% |
7.41% |
8.21% |
7.17% |
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7.87% |
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ROE, % |
? |
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15.8% |
11.7% |
14.7% |
6.63% |
18.6% |
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17.1% |
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ROA, % |
? |
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4.96% |
3.85% |
5.13% |
2.09% |
5.81% |
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5.44% |
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P/E |
? |
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15.7 |
22.8 |
16.3 |
28.7 |
11.7 |
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11.3 |
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P/FCF |
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15.4 |
18.3 |
13.5 |
12.2 |
13.9 |
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12.7 |
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P/S |
? |
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1.88 |
2.31 |
1.98 |
1.27 |
1.49 |
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1.35 |
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P/BV |
? |
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-2.26 |
-2.71 |
-2.89 |
-1.96 |
-2.83 |
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-228.5 |
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EV/EBITDA |
? |
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8.84 |
10.8 |
9.15 |
6.70 |
7.21 |
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6.82 |
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Debt/EBITDA |
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2.84 |
3.01 |
2.49 |
2.47 |
2.41 |
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2.44 |
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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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11.4% |
11.2% |
10.4% |
11.3% |
12.8% |
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10.1% |
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| Comcast Corporation shareholders |
