Comcast (CMCSA) stock price, revenue, and financials

Comcast market cap is $244.7 b, and annual revenue was $103.56 b in FY 2020

$244.7 B

CMCSA Mkt cap, 12-Nov-2021

$30.3 B

Comcast Revenue Q3, 2021
Comcast Gross profit (Q3, 2021)30.3 B
Comcast Gross profit margin (Q3, 2021), %100%
Comcast Net income (Q3, 2021)3.9 B
Comcast EBIT (Q3, 2021)5.5 B
Comcast Cash, 30-Sept-202111.8 B
Comcast EV330.1 B
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Comcast Revenue

Comcast revenue was $103.56 b in FY, 2020 which is a 4.9% year over year decrease from the previous period.

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Comcast Revenue Breakdown

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Comcast revenue breakdown by business segment: 34.2% from Cable Networks, 32.2% from Broadcast Television, 16.6% from Filmed Entertainment, 5.8% from Theme Parks, 6.2% from Cable Communications and 5.0% from Other

Comcast revenue breakdown by geographic segment: 19.8% from Europe, 77.6% from United States and 2.7% from Other

Comcast Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

94.5b108.9b103.6b

Revenue growth, %

12%15%(5%)

Cost of goods sold

29.7b34.4b33.1b

Gross profit

64.8b74.5b70.4b

Gross profit Margin, %

69%68%68%

Sales and marketing expense

7.0b7.6b6.7b

General and administrative expense

28.1b32.8b33.1b

Operating expense total

45.8b53.4b53.0b

Depreciation and amortization

11.0b13.0b13.1b

EBIT

19.0b21.1b17.5b

EBIT margin, %

20%19%17%

Interest expense

3.5b4.6b4.6b

Investment income

(551.0m)151.0m

Pre tax profit

15.2b17.0b14.1b

Income tax expense

3.4b3.7b3.4b

Net Income

11.9b13.1b10.7b

EPS

2.52.82.3

Comcast Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

3.8b5.5b11.7b

Accounts Receivable

11.1b11.3b11.5b

Current Assets

21.8b25.4b26.7b

PP&E

44.4b48.3b52.0b

Goodwill

66.2b68.7b70.7b

Total Assets

251.7b263.4b273.9b

Accounts Payable

8.5b10.8b11.4b

Short-term debt

4.4b4.5b3.1b

Current Liabilities

27.6b30.3b28.8b

Long-term debt

107.3b97.8b100.6b

Total Debt

111.7b102.2b103.8b

Common Stock

54.0m54.0m54.0m

Additional Paid-in Capital

37.5b38.4b39.5b

Retained Earnings

42.0b50.7b56.4b

Total Equity

72.5b83.9b91.7b

Debt to Equity Ratio

1.5 x1.2 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.5 x3.1 x3 x

Comcast Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

11.9b13.3b10.7b

Depreciation and Amortization

10.7b13.0b13.1b

Accounts Receivable

(802.0m)(57.0m)(20.0m)

Accounts Payable

(394.0m)(347.0m)(266.0m)

Cash From Operating Activities

24.3b25.7b24.7b

Capital Expenditures

(9.8b)(10.0b)(9.2b)

Cash From Investing Activities

(50.9b)(14.8b)(12.0b)

Short-term Borrowings

379.0m(1.3b)

Long-term Borrowings

(8.8b)(14.4b)(18.8b)

Dividends Paid

(3.4b)(3.7b)(4.1b)

Cash From Financing Activities

27.1b(9.2b)(6.5b)

Net Change in Cash

338.0m1.7b6.2b

Interest Paid

2.9b4.3b3.9b

Income Taxes Paid

2.4b3.2b3.2b

Free Cash Flow

14.5b15.7b15.6b

Comcast Ratios

USDFY, 2018

EV/EBIT

13.8 x

EV/CFO

10.8 x

EV/FCF

18.1 x

Revenue/Employee

513.6k

Debt/Equity

1.5 x

Debt/Assets

0.4 x

Financial Leverage

3.5 x

P/E Ratio

13.5

Comcast Operating Metrics

Comcast's Customers was reported to be 34 m in Q3, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Customers

30.35 m30.71 m30.86 m31.17 m31.55 m31.92 m32.13 m32.7 m33.14 m33.5 m33.79 m34.05 m

Customers (Residential)

28.05 m28.39 m28.51 m28.8 m29.15 m29.51 m29.75 m30.3 m30.72 m31.06 m31.34 m31.58 m

Customers (Business Services)

2.3 m2.33 m2.36 m2.38 m2.4 m2.41 m2.38 m2.4 m2.43 m2.44 m2.45 m2.47 m

Subscribers (Internet)

27.22 m27.6 m27.81 m28.19 m28.63 m29.11 m29.43 m30.06 m30.6 m31.03 m31.39 m31.69 m

Residential Customers (Internet)

25.1 m25.45 m25.63 m25.99 m26.41 m26.88 m27.22 m27.84 m28.35 m28.77 m29.11 m29.39 m

Business Services Customers (Internet)

2.13 m2.15 m2.18 m2.2 m2.22 m2.23 m2.21 m2.23 m2.25 m2.26 m2.28 m2.3 m

Video Subscribers

21.99 m21.87 m21.64 m21.4 m21.25 m20.85 m20.37 m20.09 m19.85 m19.36 m18.96 m18.55 m

Residential Customers (Video)

20.96 m20.85 m20.64 m20.42 m20.29 m19.9 m19.47 m19.22 m18.99 m18.59 m18.23 m17.84 m

Business Services Customers (Video)

1.03 m1.01 m999 k983 k966 k944 k894 k1.34 m852 k765 k731 k705 k

Voice Subscribers

11.45 m11.4 m11.33 m11.28 m11.28 m11.19 m11.03 m11.03 m11 m10.9 m10.79 m10.63 m

Residential Customers (Voice)

10.15 m10.09 m10.01 m9.95 m9.93 m9.84 m9.7 m9.68 m9.65 m9.53 m9.41 m9.25 m

Business Services Customers (Voice)

1.3 m1.31 m1.32 m1.33 m1.34 m1.35 m1.33 m1.34 m1.36 m1.36 m1.38 m1.38 m

Customers (Security and Automation)

1.32 m1.33 m1.36 m1.37 m1.38 m

Wireless Subscribers

1.41 m1.59 m1.79 m2.05 m2.27 m2.39 m2.58 m2.83 m3.1 m3.38 m3.67 m

Average Monthly Revenue per Subscriber

$153.95$155.75$156.29$156.29$156.24$156.71$150.17$154.27$154.71$158.17$158.53$158.36

Total Users

57 m58 m58 m59 m58 m59 m59 m59 m