Comcast Holdings Financials

CCZ Stock  USD 60.23  1.23  2.08%   
Based on the key indicators related to Comcast Holdings' liquidity, profitability, solvency, and operating efficiency, Comcast Holdings Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Comcast Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Net Receivables is likely to rise to about 14.5 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 3.3 B in 2024. Key indicators impacting Comcast Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.1266
Fairly Up
Very volatile
Return On Assets0.0610.0581
Sufficiently Up
Pretty Stable
Return On Equity0.20.1861
Notably Up
Pretty Stable
Debt Equity Ratio1.171.174
Slightly Down
Very volatile
Operating Income24.5 B23.3 B
Sufficiently Up
Slightly volatile
Current Ratio0.570.5967
Sufficiently Down
Slightly volatile
Investors should never underestimate Comcast Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Comcast Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Comcast Holdings Corp.

Net Income

16.16 Billion

  
Understanding current and past Comcast Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comcast Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Comcast Holdings' assets may result in an increase in income on the income statement.

Comcast Holdings Earnings Geography

Please note, the imprecision that can be found in Comcast Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Comcast Holdings Corp. Check Comcast Holdings' Beneish M Score to see the likelihood of Comcast Holdings' management manipulating its earnings.

Comcast Holdings Stock Summary

Comcast Holdings competes with Citizens, STRATSSM Certificates, BlackRock Long, Dillards Capital, and MFS Investment. Comcast Holdings Corporation manages and operates broadband cable networks in the United States.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2003005079
CUSIP200300507
LocationPennsylvania; U.S.A
Business AddressPhiladelphia, PA
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.comcast.com
Phone215 665 1700
CurrencyUSD - US Dollar

Comcast Holdings Key Financial Ratios

Comcast Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets263.4B273.9B275.9B257.3B264.8B278.1B
Other Current Liab12.2B11.3B11.7B11.2B22.5B23.6B
Net Debt96.7B92.0B86.1B90.1B90.9B95.4B
Retained Earnings50.7B56.4B61.9B51.6B52.9B55.5B
Cash5.5B11.7B8.7B4.7B6.2B6.5B
Net Receivables11.3B11.5B12.0B12.7B13.8B14.5B
Other Current Assets8.6B3.5B4.1B4.4B4.0B4.2B
Total Liab178.2B180.9B177.9B175.2B181.3B190.4B
Total Current Assets25.4B26.7B24.8B21.8B24.0B25.2B
Short Term Debt4.5B3.1B2.1B1.7B2.1B2.0B
Accounts Payable10.8B11.4B12.5B12.5B12.4B13.1B
Intangible Assets104.4B108.1B105.8B101.2B87.2B66.1B
Inventory9M3.7B3.9B(12.0B)(10.8B)(10.3B)
Good Will68.7B70.7B70.2B58.5B59.3B37.9B
Net Tangible Assets(75.0B)(68.7B)(61.4B)(60.6B)(54.6B)(57.3B)

Comcast Holdings Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue108.9B103.6B116.4B121.4B121.6B127.7B
Gross Profit74.5B70.4B77.9B83.2B84.8B89.1B
Operating Income21.1B17.5B20.8B22.1B23.3B24.5B
Ebit21.1B17.5B20.8B22.6B24.6B25.8B
Ebitda33.9B30.6B34.6B36.4B38.9B40.8B
Cost Of Revenue34.4B33.1B38.5B38.2B36.8B38.6B
Income Before Tax17.0B14.1B19.1B9.3B20.5B21.5B
Net Income13.1B10.5B14.2B5.4B15.4B16.2B
Income Tax Expense3.7B3.4B5.3B4.4B5.4B5.6B
Interest Expense4.6B4.6B4.3B3.9B4.1B3.1B

Comcast Holdings Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Comcast Holdings Corp. It measures of how well Comcast is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Comcast Holdings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Comcast had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Comcast Holdings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash1.7B6.2B(3.0B)(4.0B)1.5B1.6B
Free Cash Flow13.3B13.1B17.1B12.6B13.0B13.6B
Depreciation13.0B13.1B13.8B13.8B14.3B15.1B
Other Non Cash Items397M(273M)(830M)10.1B(452M)(429.4M)
Dividends Paid3.7B4.1B4.5B4.7B4.8B5.0B
Capital Expenditures12.4B11.6B12.1B13.8B15.5B16.3B
Net Income13.3B10.7B13.8B4.9B15.1B15.9B
End Period Cash Flow5.6B11.8B8.8B4.8B6.3B6.6B
Change To Inventory404M286M570M830M1.5B1.8B
Investments(1.9B)(812M)(174M)(2.3B)(2.0B)(1.9B)
Net Borrowings(10.2B)(133M)(8.9B)1.1B988.2M938.8M
Change To Netincome1.6B643M3.2B9.1B10.4B11.0B

Comcast Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comcast Holdings's current stock value. Our valuation model uses many indicators to compare Comcast Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comcast Holdings competition to find correlations between indicators driving Comcast Holdings's intrinsic value. More Info.
Comcast Holdings Corp is number one stock in price to earning category among its peers. It also is the top company in revenue category among its peers totaling about  2,566,976,351  of Revenue per Price To Earning. At this time, Comcast Holdings' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast Holdings' earnings, one of the primary drivers of an investment's value.

Comcast Holdings' Earnings Breakdown by Geography

Comcast Holdings Corp Systematic Risk

Comcast Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comcast Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Comcast Holdings Corp correlated with the market. If Beta is less than 0 Comcast Holdings generally moves in the opposite direction as compared to the market. If Comcast Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comcast Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comcast Holdings is generally in the same direction as the market. If Beta > 1 Comcast Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Comcast Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Comcast has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Comcast Holdings' financials are consistent with your investment objective using the following steps:
  • Review Comcast Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Comcast Holdings' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Comcast Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Comcast Holdings' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Comcast Holdings Thematic Clasifications

Comcast Holdings Corp is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Comcast Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comcast Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Comcast Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0542

At this time, Comcast Holdings' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Comcast Holdings December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Comcast Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comcast Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comcast Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Comcast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comcast Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Comcast Stock Analysis

When running Comcast Holdings' price analysis, check to measure Comcast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.