Stocks
Comcast Corporation Financial Statements (CMCSA) |
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| Comcast Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.01.2020 | 04.02.2021 | 02.02.2022 | 03.02.2023 | 31.01.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 108 942 | 103 564 | 116 385 | 121 427 | 121 572 | 123 069 | |||
| Operating Income, bln rub | 21 125 | 17 493 | 20 817 | 22 083 | 23 314 | 22 788 | ||||
| EBITDA, bln rub | ? | 34 078 | 30 593 | 34 621 | 36 445 | 37 649 | 37 860 | |||
| Net profit, bln rub | ? | 13 057 | 10 534 | 14 159 | 5 370 | 15 388 | 14 675 | |||
| OCF, bln rub | ? | 25 697 | 24 737 | 29 146 | 26 413 | 28 501 | 25 515 | |||
| CAPEX, bln rub | ? | 12 428 | 11 634 | 12 057 | 13 767 | 15 540 | 12 480 | |||
| FCF, bln rub | ? | 13 269 | 13 103 | 17 089 | 12 646 | 12 961 | 13 035 | |||
| Dividend payout, bln rub | 3 735 | 4 140 | 4 532 | 4 741 | 4 766 | 4 804 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.6% | 39.3% | 32.0% | 88.3% | 31.0% | 32.7% | ||||
| OPEX, bln rub | 53 377 | 52 950 | 57 118 | 60 590 | 61 496 | 55 608 | ||||
| Cost of production, bln rub | 34 440 | 33 121 | 38 450 | 38 213 | 36 762 | 44 674 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4 567 | 4 588 | 4 281 | 3 896 | 4 087 | 4 084 | ||||
| Assets, bln rub | 263 414 | 273 869 | 275 905 | 257 275 | 264 811 | 269 871 | ||||
| Net Assets, bln rub | ? | 82 726 | 90 323 | 96 092 | 80 943 | 82 703 | 85 774 | |||
| Debt, bln rub | 102 217 | 103 760 | 94 850 | 94 811 | 97 090 | 101 364 | ||||
| Cash, bln rub | 5 500 | 11 740 | 8 711 | 4 749 | 6 215 | 8 814 | ||||
| Net debt, bln rub | 96 717 | 92 020 | 86 139 | 90 062 | 90 875 | 92 550 | ||||
| Ordinary share price, rub | 45.0 | 52.4 | 50.3 | 35.0 | 43.9 | 42.9 | ||||
| Number of ordinary shares, mln | 4 548 | 4 574 | 4 584 | 4 406 | 4 122 | 3 861 | ||||
| Market cap, bln rub | 204 524 | 239 678 | 230 713 | 154 078 | 180 750 | 165 637 | ||||
| EV, bln rub | ? | 301 241 | 331 698 | 316 852 | 244 140 | 271 625 | 258 187 | |||
| Book value, bln rub | -90 425 | -88 440 | -79 848 | -78 784 | -63 797 | -725 | ||||
| EPS, rub | ? | 2.87 | 2.30 | 3.09 | 1.22 | 3.73 | 3.80 | |||
| FCF/share, rub | 2.92 | 2.86 | 3.73 | 2.87 | 3.14 | 3.38 | ||||
| BV/share, rub | -19.9 | -19.3 | -17.4 | -17.9 | -15.5 | -0.19 | ||||
| EBITDA margin, % | ? | 31.3% | 29.5% | 29.7% | 30.0% | 31.0% | 30.8% | |||
| Net margin, % | ? | 12.0% | 10.2% | 12.2% | 4.42% | 12.7% | 11.9% | |||
| FCF yield, % | ? | 6.49% | 5.47% | 7.41% | 8.21% | 7.17% | 7.87% | |||
| ROE, % | ? | 15.8% | 11.7% | 14.7% | 6.63% | 18.6% | 17.1% | |||
| ROA, % | ? | 4.96% | 3.85% | 5.13% | 2.09% | 5.81% | 5.44% | |||
| P/E | ? | 15.7 | 22.8 | 16.3 | 28.7 | 11.7 | 11.3 | |||
| P/FCF | 15.4 | 18.3 | 13.5 | 12.2 | 13.9 | 12.7 | ||||
| P/S | ? | 1.88 | 2.31 | 1.98 | 1.27 | 1.49 | 1.35 | |||
| P/BV | ? | -2.26 | -2.71 | -2.89 | -1.96 | -2.83 | -228.5 | |||
| EV/EBITDA | ? | 8.84 | 10.8 | 9.15 | 6.70 | 7.21 | 6.82 | |||
| Debt/EBITDA | 2.84 | 3.01 | 2.49 | 2.47 | 2.41 | 2.44 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11.4% | 11.2% | 10.4% | 11.3% | 12.8% | 10.1% | ||||
| Comcast Corporation shareholders | ||||||||||
