Comcast Corporation

Symbol: CTP2.DE

XETRA

34.965

EUR

Market price today

  • 9.8924

    P/E Ratio

  • 3.0724

    PEG Ratio

  • 136.86B

    MRK Cap

  • 0.03%

    DIV Yield

Comcast Corporation (CTP2-DE) Stock Split, History Data

Working capital analysis

In terms of working capital, Comcast Corporation maintains a healthy position. The total current assets of the company are valued at $23987000000. This represents a growth rate of 9.901% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6215000000, exhibiting a growth rate of 30.870% year-on-year. The receivables, another significant portion of the current assets, are valued at $13813000000. The year-on-year growth rate for receivables is 9.004%. On the liabilities side, the company's current liabilities total $40198000000. This reflects a growth rate of 44.146% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
6215.00
4749.00
8711.00
11740.00
5500.00
3814.00
Receavebles
13813.00
12672.00
12008.00
11466.00
11292.00
11104.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
3959.00
4405.00
4088.00
3535.00
8600.00
6930.00
Total Current Assets
23987.00
21826.00
24807.00
26741.00
25392.00
21848.00
Acc Payable
12437.00
12544.00
12455.00
11364.00
10826.00
8494.00
Short Term Debt
2069.00
1743.00
2132.00
3146.00
4452.00
4398.00
Other Current Liab
22450.00
11220.00
11721.00
11323.00
12246.00
12529.00
Current Liabilities
40198.00
27887.00
29348.00
28796.00
30292.00
27603.00

Capital Structure

When examining the capital structure of Comcast Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $263601000000. When juxtaposed with the previous year, this marks a growth rate of 1.608%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $180309000000. Compared to the prior year, this reflects a growth rate of 2.463%. The long-term debt forms a sizable part of these liabilities, coming in at $94071000000. Over the last year, the long-term debt has grown by -0.352%. On the asset side, the cash and equivalent reserves are worth $6515000000. The year-on-year growth of these reserves is 17.706%. The company's common stock, another important asset, holds a value of $48000000, growing at a rate of -4.000% from the previous year. Finally, the company's retained earnings stand at $53425000000, marking a growth rate of 1.715% year-over-year. These earnings represent the profits that Comcast Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$263,601.00

Total liabilities

$180,309,000,000.00

Long term debt

$94,071.00

Cash and eqv

$6,515,000,000.00

Goodwill

$58,668.00

Retained earnings

$53,425,000,000.00

Common stock

$0.00

Enterprise Value

$1.57

Historical dividend key summary

Comcast Corporation's dividend per share is $1.18, showing the earnings shared with shareholders per share. It has grown by -22.043% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.2900.3100.2890.0000.889
20230.2700.2900.2900.2901.140
20220.2500.2700.2700.2701.060
20210.2300.2500.2500.2500.980
20200.2100.2300.2300.2300.900
20130.0000.1950.0000.0000.195
20120.0000.1630.0000.1630.325
20110.0950.1130.1130.1130.432
20100.0000.0950.0950.0950.283

Net earnings per share (EPS)

Comcast Corporation has an EPS of $0.97, which signifies the profit allocated per share of common stock. With a growth rate of -73.995% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.97---0.97
20230.911.020.980.823.73
20220.790.76-1.070.721.20
20210.730.810.880.673.09
20200.470.650.440.742.30
20190.780.690.710.692.87
20180.670.70.630.552.55
20170.540.530.563.234.86
20160.440.420.470.451.78
20150.410.430.410.41.65
20140.360.390.50.411.66
20130.280.330.330.41.34
20120.230.250.40.321.20
20110.170.190.170.280.81
20100.160.160.160.220.70
20090.140.170.170.210.69
20080.120.110.130.090.45
20070.140.0950.090.130.46
20060.0750.0750.190.08520.43
20050.020.06330.03330.02910.14
20040.010.040.03330.09240.17
2003-0.0293-0.00220.470.08370.52
2002-0.03-0.07340.0267-0.0112-0.08
20010.350.0133-0.0374-0.110.21
2000-0.07630.06670.460.170.62
19990.03340.370.15-0.09520.45
1998-0.0367-0.040.320.09220.33
1997-0.0334-0.0233-0.0333-0.0432-0.12
1996-0.02330.0133-0.0065-0.0177-0.04
1995-0.0001-0.02-0.0067-0.0014-0.03
1994-0.0233-0.01-0.0133-0.0064-0.05
1993-0.61-0.01-0.0133-0.0087-0.64
1992-0.0334-0.0334-0.0434-0.0308-0.13
1991-0.0434-0.0334-0.04-0.0376-0.15
1990-0.0435-0.0401-0.0434-0.0433-0.16
1989-0.0668-0.0483-0.024-0.0505-0.19
1988-0.0033-0.0133-0.01670-0.03
1987-0.01-0.006700-0.02
19860.010.01-0.003300.02
1985--0.003300.00

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.461.

What is company revenue per share?

The company revenue per share is 0.193.

What are firm earnings per share?

The firm earnings per share is 0.758.

What is Comcast Corporation (CTP2.DE) ROIC (return on capital)?

Comcast Corporation (CTP2.DE) ROIC (return on capital) is 0.105.

What is dividend per share figure?

The dividend per share is 1.180

What is enterprise plowback ratio?

Comcast Corporation (CTP2.DE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.567

What is company debt to equity ratio?

The debt to equity ratio is 1.170

What are debt ratio numbers?

The debt ratio is 0.366

What is company price to sales ratio?

The price to sales ratio is 1.236