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Comcast Corp

CMCSA

Cable & Other Pay Television Services

Mkt Cap

$159.5B

PE

10.55

Debt

$99.17B

Cash

$6.282B

EV

$252.3B

FCF

$16.26B

Market Cap

$159.5B

P/E Ratio

10.55

Debt

$99.17B

Cash

$6.282B

EV

$252.3B

FCF

$16.26B
Charts data: {"Earnings":[{"time":"2014-12-30","value":8380000000},{"time":"2015-12-30","value":8163000000},{"time":"2016-12-30","value":8695000000},{"time":"2017-12-30","value":22714000000},{"time":"2018-12-30","value":11731000000},{"time":"2019-12-30","value":13057000000},{"time":"2020-12-30","value":10534000000},{"time":"2021-12-30","value":13833000000},{"time":"2022-12-30","value":4925000000},{"time":"2023-12-30","value":15107000000}],"Sales":[{"time":"2014-12-30","value":68775000000},{"time":"2015-12-30","value":74510000000},{"time":"2016-12-30","value":80403000000},{"time":"2017-12-30","value":84526000000},{"time":"2018-12-30","value":94507000000},{"time":"2019-12-30","value":108942000000},{"time":"2020-12-30","value":103564000000},{"time":"2021-12-30","value":116385000000},{"time":"2022-12-30","value":121427000000},{"time":"2023-12-30","value":121572000000}],"Net Margins":[{"time":"2014-12-30","value":0.12184660123591422},{"time":"2015-12-30","value":0.10955576432693598},{"time":"2016-12-30","value":0.10814273099262466},{"time":"2017-12-30","value":0.2687220500201122},{"time":"2018-12-30","value":0.12412837144338515},{"time":"2019-12-30","value":0.11985276569183602},{"time":"2020-12-30","value":0.10171488161909543},{"time":"2021-12-30","value":0.11885552261889419},{"time":"2022-12-30","value":0.04055934841509714},{"time":"2023-12-30","value":0.12426381074589543}],"Assets":[{"time":"2014-12-30","value":159339000000},{"time":"2015-12-30","value":166574000000},{"time":"2016-12-30","value":180500000000},{"time":"2017-12-30","value":186949000000},{"time":"2018-12-30","value":251684000000},{"time":"2019-12-30","value":263414000000},{"time":"2020-12-30","value":273869000000},{"time":"2021-12-30","value":275905000000},{"time":"2022-12-30","value":257275000000},{"time":"2023-12-30","value":264811000000}],"Stockholders Equity":[{"time":"2014-12-30","value":53068000000},{"time":"2015-12-30","value":53978000000},{"time":"2016-12-30","value":56174000000},{"time":"2017-12-30","value":69449000000},{"time":"2018-12-30","value":72502000000},{"time":"2019-12-30","value":83874000000},{"time":"2020-12-30","value":91738000000},{"time":"2021-12-30","value":97490000000},{"time":"2022-12-30","value":81627000000},{"time":"2023-12-30","value":83226000000}],"ROE":[{"time":"2014-12-30","value":0.15791060526117434},{"time":"2015-12-30","value":0.1512282781874097},{"time":"2016-12-30","value":0.15478691209456333},{"time":"2017-12-30","value":0.3270601448544975},{"time":"2018-12-30","value":0.16180243303633005},{"time":"2019-12-30","value":0.15567398717123304},{"time":"2020-12-30","value":0.11482700734700996},{"time":"2021-12-30","value":0.14189147604882552},{"time":"2022-12-30","value":0.06033542822840482},{"time":"2023-12-30","value":0.18151779491985678}],"ROA":[{"time":"2014-12-30","value":0.093536422344812},{"time":"2015-12-30","value":0.09604139901785393},{"time":"2016-12-30","value":0.0934016620498615},{"time":"2017-12-30","value":0.09621340579516338},{"time":"2018-12-30","value":0.07552724845441108},{"time":"2019-12-30","value":0.08019695232599634},{"time":"2020-12-30","value":0.06387360380327821},{"time":"2021-12-30","value":0.0754498831119407},{"time":"2022-12-30","value":0.05457584296958507},{"time":"2023-12-30","value":0.08804014938956463}]}

Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment provides broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks; the NBC and Telemundo broadcast networks; and Peacock, a direct-to-consumer streaming service. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment consists of Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

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Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$16.26B$17.51B$18.8B$20.13B$21.5B$22.89B$24.31B$25.75B$27.19B$28.63B$30.06B$300.6B
DCF$15.22B$14.22B$13.24B$12.29B$11.38B$10.51B$9.679B$8.887B$8.137B$7.43B$74.3B
Value$185.3B

In the chart Earnings are multiplied by this value.

Earnings Growth -0.55%
Earnings Stability 0.12%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin11%11%27%12%12%10%12%4.1%12%12%
ROA9.6%9.3%9.6%7.6%8%6.4%7.5%5.5%8.8%8.8%
ROE15%15%33%16%16%11%14%6%18%18%

What is the average Net Margin?

The average Net Margin over the past 5 years is +10.49%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -0.63%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +7.29%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -0.01%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +13.6%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -0.46%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF5.126.045.457.696.496.674.856.126.106.10
Debt Equity0.971.090.931.541.221.130.991.181.191.19
MIN
Graham Stability--100%89%91%67%100%39%100%39%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 6.10.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -0.31.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.39.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201612-201812-202012-2022Trend
Revenue6.1%5.2%5.5%0.12%-0.76%
Net Income8.2%5.2%13%210%6.6%
Stockholders Equity5.8%2.8%-3.2%2%-1.5%
FCF7%2.3%1.5%3%-1.3%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +5.17%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -0.76%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +5.19%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +6.56%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +2.8%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -1.5%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +2.28%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -1.32%.