Comcast Corp

Telecommunications
Cable & Other Pay Television Services
www.comcastcorporation.com

Earnings Score
Moat Score
Safety Score

Market Cap $150.44B
PE 10
Debt $101.36B
Cash $8.88B
EV $242.93B
FCF $13.93B

Earnings

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Sales & Net Margins

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Earnings	$14.35B
EBIT	$22.79B
ROE	17%
ROA	8%
FCF	$13.93B
Equity	$86.32B
Growth Stability	39%
PE	10.49
PEG	-23.03
PB	1.74
P/FCF	10.8
P/S	1.22
Price/Cash	0.06
Debt/Equity	1.17
Debt/FCF	7.28
Net Margins	12%
Op. Margins	19%
Earnings CAGR	-0%
Sales Growth YoY	6%
Sales Growth QoQ	8%
Sales CAGR	6%
FCF CAGR	6%
Equity CAGR	7%
Earnings Stability	0
Earnings Growth YoY	-11%
Earnings Growth QoQ	-7%
Earnings CAGR 5Y	-0%

Sales CAGR 5Y	4%
FCF CAGR 5Y	-1%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
FCF CAGR 3Y	-10%
Equity CAGR 3Y	-4%
Market Cap	$150.44B
Revenue	$123.07B
Dividend Yield	3%
Payout Ratio	33%
Assets	$269.87B
Total Debt	$101.36B
Cash	$8.88B
Shares Outstanding	3.83B
EV	242.93B
Earnings Score	6%
Moat Score	91%
Safety Score	51%
Final Score	49%
Working Capital	-10.6B
Current Ratio	0.72
Shares Growth 3y	-6%
Equity Growth QoQ	3%
Equity Growth YoY	4%

Assets & ROA

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Stockholders Equity & ROE

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Comcast Holdings Corporation is a subsidiary of Comcast Corporation. Comcast Corporation has two primary businesses: Comcast Cable and NBCUniversal. Comcast Cable is a video, Internet and phone provider to residential customers under the XFINITY brand and also provides these services to businesses. The NBCUniversal operates 30 news, entertainment and sports cable networks, the NBC and Telemundo broadcast networks, television production operations, television station groups, Universal Pictures and Universal Parks and Resorts.

SEC Filings

Direct access to Comcast Corp (CMCSA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Comcast Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Comcast Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Comcast Corp Discounted Cash Flow

Fully customizable DCF calculator online for Comcast Corp.

Years

Calculation mode

= $213B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$14B	$15B	$16B	$17B	$18B	$19B	$20B	$21B	$22B	$24B	$25B	$253B
DCF		$13B	$13B	$13B	$12B	$12B	$11B	$11B	$10B	$10B	$9.7B	$97B
Value	$213B

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	12%	11%	11%	27%	12%	12%	10%	12%	4%	12%	12%
ROA	-	10%	9%	10%	8%	8%	6%	8%	5%	9%	8%
ROE	-	15%	15%	33%	16%	16%	11%	14%	6%	18%	17%

Good Net Margins (12.19%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	5.12	6.04	5.45	7.69	6.49	6.67	4.85	6.12	6.1	7.28
Debt over Equity	0.91	0.97	1.09	0.93	1.54	1.22	1.13	0.99	1.18	1.19	1.17
Growth Stability	-	-	-	100%	89%	91%	67%	100%	39%	100%	39%

Bad Debt/FCF ratio (7.28)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.17)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (39%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	8%	8%	5%	12%	15%	-5%	12%	4%	0%	4%
Earnings YoY growth	-	-3%	7%	161%	-48%	11%	-19%	31%	-64%	207%	-0%
Equity YoY growth	-	2%	4%	24%	4%	16%	9%	6%	-16%	2%	-1%
FCF YoY growth	-	8%	-2%	17%	23%	8%	-1%	28%	-21%	3%	-1%