$143.61B Market Cap.
CMCSA Market Cap. (MRY)
CMCSA Shares Outstanding (MRY)
CMCSA Assets (MRY)
Total Assets
$266.21B
Total Liabilities
$180.17B
Total Investments
$8.65B
CMCSA Income (MRY)
Revenue
$123.73B
Net Income
$16.19B
Operating Expense
$100.43B
CMCSA Cash Flow (MRY)
CF Operations
$27.67B
CF Investing
-$15.67B
CF Financing
-$10.88B
CMCSA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.22 | 3.30% | 7.02% | 29.26% | 3.42 |
2023 | $1.14 | 2.60% | 7.55% | 30.56% | 3.27 |
2022 | $1.06 | 3.00% | 8.16% | 86.89% | 1.15 |
2021 | $0.98 | 1.90% | 8.89% | 31.72% | 3.15 |
2020 | $0.90 | 1.70% | - | 39.13% | 2.56 |
CMCSA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $266,211,000,000 (0.53%) | $264,811,000,000 (2.93%) | $257,275,000,000 (-6.75%) | $275,905,000,000 (0.74%) |
Assets Current | $26,801,000,000 (11.73%) | $23,987,000,000 (9.90%) | $21,826,000,000 (-12.02%) | $24,807,000,000 (-7.23%) |
Assets Non-Current | $239,410,000,000 (-0.59%) | $240,824,000,000 (2.28%) | $235,449,000,000 (-6.23%) | $251,098,000,000 (1.61%) |
Goodwill & Intangible Assets | $143,173,000,000 (-2.27%) | $146,500,000,000 (-0.45%) | $147,167,000,000 (-9.79%) | $163,134,000,000 (-1.38%) |
Shareholders Equity | $85,560,000,000 (3.45%) | $82,703,000,000 (2.17%) | $80,943,000,000 (-15.77%) | $96,092,000,000 (6.39%) |
Property Plant & Equipment Net | $62,548,000,000 (4.80%) | $59,686,000,000 (7.57%) | $55,485,000,000 (2.66%) | $54,047,000,000 (3.95%) |
Cash & Equivalents | $7,322,000,000 (17.81%) | $6,215,000,000 (30.87%) | $4,749,000,000 (-45.48%) | $8,711,000,000 (-25.80%) |
Accumulated Other Comprehensive Income | -$2,043,000,000 (-63.05%) | -$1,253,000,000 (52.01%) | -$2,611,000,000 (-276.42%) | $1,480,000,000 (-21.44%) |
Deferred Revenue | $3,507,000,000 (8.17%) | $3,242,000,000 (36.22%) | $2,380,000,000 (-21.71%) | $3,040,000,000 (2.60%) |
Total Investments | $8,647,000,000 (-7.86%) | $9,385,000,000 (21.25%) | $7,740,000,000 (-10.90%) | $8,687,000,000 (5.08%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $8,647,000,000 (-7.86%) | $9,385,000,000 (21.25%) | $7,740,000,000 (-10.90%) | $8,687,000,000 (5.08%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $13,661,000,000 (-1.10%) | $13,813,000,000 (9.00%) | $12,672,000,000 (5.53%) | $12,008,000,000 (4.73%) |
Trade & Non-Trade Payables | $11,321,000,000 (-8.97%) | $12,437,000,000 (-0.85%) | $12,544,000,000 (0.71%) | $12,455,000,000 (9.60%) |
Accumulated Retained Earnings (Deficit) | $56,972,000,000 (7.71%) | $52,892,000,000 (2.49%) | $51,609,000,000 (-16.63%) | $61,902,000,000 (9.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $25,227,000,000 (-2.98%) | $26,003,000,000 (-9.44%) | $28,714,000,000 (-4.42%) | $30,041,000,000 (7.09%) |
Total Debt | $99,093,000,000 (2.06%) | $97,090,000,000 (-2.89%) | $99,983,000,000 (-0.04%) | $100,020,000,000 (-8.18%) |
Debt Current | $4,907,000,000 (137.17%) | $2,069,000,000 (18.70%) | $1,743,000,000 (-18.25%) | $2,132,000,000 (-32.23%) |
Debt Non-Current | $94,186,000,000 (-0.88%) | $95,021,000,000 (-3.28%) | $98,240,000,000 (0.36%) | $97,888,000,000 (-7.46%) |
Total Liabilities | $180,173,000,000 (-0.78%) | $181,585,000,000 (3.38%) | $175,648,000,000 (-1.55%) | $178,415,000,000 (-2.04%) |
Liabilities Current | $39,581,000,000 (-1.53%) | $40,198,000,000 (44.15%) | $27,887,000,000 (-4.98%) | $29,348,000,000 (1.92%) |
Liabilities Non-Current | $140,592,000,000 (-0.56%) | $141,387,000,000 (-4.31%) | $147,761,000,000 (-0.88%) | $149,067,000,000 (-2.78%) |
CMCSA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $123,731,000,000 (1.78%) | $121,572,000,000 (0.12%) | $121,427,000,000 (4.33%) | $116,385,000,000 (12.38%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $85,632,000,000 (2.04%) | $83,923,000,000 (-1.25%) | $84,982,000,000 (3.94%) | $81,764,000,000 (12.05%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $100,433,000,000 (2.21%) | $98,259,000,000 (-8.50%) | $107,386,000,000 (12.37%) | $95,568,000,000 (11.03%) |
Interest Expense | $4,134,000,000 (1.15%) | $4,087,000,000 (4.90%) | $3,896,000,000 (-8.99%) | $4,281,000,000 (-6.69%) |
Income Tax Expense | $2,796,000,000 (-47.94%) | $5,371,000,000 (23.22%) | $4,359,000,000 (-17.11%) | $5,259,000,000 (56.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $15,877,000,000 (5.10%) | $15,107,000,000 (206.74%) | $4,925,000,000 (-64.40%) | $13,833,000,000 (29.27%) |
Net Income to Non-Controlling Interests | -$315,000,000 (-11.70%) | -$282,000,000 (36.63%) | -$445,000,000 (-36.92%) | -$325,000,000 (-294.61%) |
Net Income | $16,192,000,000 (5.22%) | $15,388,000,000 (186.55%) | $5,370,000,000 (-62.07%) | $14,159,000,000 (34.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,192,000,000 (5.22%) | $15,388,000,000 (186.55%) | $5,370,000,000 (-62.07%) | $14,159,000,000 (34.41%) |
Weighted Average Shares | $3,826,540,003 (-4.93%) | $4,025,079,749 (-6.90%) | $4,323,408,694 (-5.37%) | $4,568,923,045 (-0.14%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $23,122,000,000 (-6.94%) | $24,846,000,000 (82.36%) | $13,625,000,000 (-42.51%) | $23,699,000,000 (28.20%) |
Gross Profit | $123,731,000,000 (1.78%) | $121,572,000,000 (0.12%) | $121,427,000,000 (4.33%) | $116,385,000,000 (12.38%) |
Operating Income | $23,298,000,000 (-0.06%) | $23,313,000,000 (66.04%) | $14,041,000,000 (-32.55%) | $20,817,000,000 (19.00%) |
CMCSA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,670,000,000 (-118.82%) | -$7,161,000,000 (49.36%) | -$14,140,000,000 (-5.16%) | -$13,446,000,000 (-11.61%) |
Net Cash Flow from Financing | -$10,883,000,000 (45.17%) | -$19,850,000,000 (-22.65%) | -$16,184,000,000 (13.07%) | -$18,618,000,000 (-185.86%) |
Net Cash Flow from Operations | $27,673,000,000 (-2.91%) | $28,501,000,000 (7.91%) | $26,413,000,000 (-9.38%) | $29,146,000,000 (17.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,095,000,000 (-27.00%) | $1,500,000,000 (137.53%) | -$3,997,000,000 (-33.72%) | -$2,989,000,000 (-148.37%) |
Net Cash Flow - Business Acquisitions and Disposals | $771,000,000 (16.64%) | $661,000,000 (-66.50%) | $1,973,000,000 (385.94%) | -$690,000,000 (-132.76%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,082,000,000 (-114.83%) | $7,297,000,000 (420.89%) | -$2,274,000,000 (-1206.90%) | -$174,000,000 (78.57%) |
Capital Expenditure | -$15,246,000,000 (2.75%) | -$15,677,000,000 (-11.21%) | -$14,097,000,000 (-8.16%) | -$13,033,000,000 (4.11%) |
Issuance (Repayment) of Debt Securities | $2,695,000,000 (170.96%) | -$3,798,000,000 (-445.90%) | $1,098,000,000 (112.38%) | -$8,870,000,000 (-6569.17%) |
Issuance (Purchase) of Equity Shares | -$9,103,000,000 (19.38%) | -$11,291,000,000 (15.28%) | -$13,328,000,000 (-185.27%) | -$4,672,000,000 (-774.91%) |
Payment of Dividends & Other Cash Distributions | -$4,814,000,000 (-1.01%) | -$4,766,000,000 (-0.53%) | -$4,741,000,000 (-4.61%) | -$4,532,000,000 (-9.47%) |
Effect of Exchange Rate Changes on Cash | -$26,000,000 (-388.89%) | $9,000,000 (110.47%) | -$86,000,000 (-21.13%) | -$71,000,000 (-3650.00%) |
Share Based Compensation | $1,288,000,000 (3.79%) | $1,241,000,000 (-7.11%) | $1,336,000,000 (1.60%) | $1,315,000,000 (10.23%) |
Depreciation Amortization & Accretion | $14,802,000,000 (3.25%) | $14,336,000,000 (3.73%) | $13,821,000,000 (0.12%) | $13,804,000,000 (5.37%) |
CMCSA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 13.10% (3.15%) | 12.70% (188.64%) | 4.40% (-63.93%) | 12.20% (19.61%) |
EBITDA Margin | 30.70% (-4.66%) | 32.20% (42.48%) | 22.60% (-29.81%) | 32.20% (5.57%) |
Return on Average Equity (ROAE) | 19.20% (3.78%) | 18.50% (198.39%) | 6.20% (-58.39%) | 14.90% (21.14%) |
Return on Average Assets (ROAA) | 6.10% (3.39%) | 5.90% (195.00%) | 2.00% (-60.78%) | 5.10% (30.77%) |
Return on Sales (ROS) | 18.70% (-8.33%) | 20.40% (82.14%) | 11.20% (-45.10%) | 20.40% (14.61%) |
Return on Invested Capital (ROIC) | 13.30% (-6.34%) | 14.20% (82.05%) | 7.80% (-41.79%) | 13.40% (26.42%) |
Dividend Yield | 3.30% (26.92%) | 2.60% (-13.33%) | 3.00% (57.89%) | 1.90% (11.76%) |
Price to Earnings Ratio (P/E) | 9 (-23.44%) | 11.76 (-58.99%) | 28.66 (75.98%) | 16.29 (-28.51%) |
Price to Sales Ratio (P/S) | 1.16 (-20.04%) | 1.45 (16.63%) | 1.25 (-36.99%) | 1.98 (-14.64%) |
Price to Book Ratio (P/B) | 1.68 (-21.37%) | 2.13 (14.24%) | 1.87 (-21.94%) | 2.39 (-9.83%) |
Debt to Equity Ratio (D/E) | 2.11 (-4.10%) | 2.2 (1.20%) | 2.17 (16.86%) | 1.86 (-7.89%) |
Earnings Per Share (EPS) | 4.17 (11.80%) | 3.73 (205.74%) | 1.22 (-60.52%) | 3.09 (34.35%) |
Sales Per Share (SPS) | 32.34 (7.06%) | 30.2 (7.54%) | 28.09 (10.26%) | 25.47 (12.54%) |
Free Cash Flow Per Share (FCFPS) | 3.25 (1.95%) | 3.19 (11.83%) | 2.85 (-19.22%) | 3.53 (44.79%) |
Book Value Per Share (BVPS) | 22.36 (8.82%) | 20.55 (9.75%) | 18.72 (-10.98%) | 21.03 (6.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.15 (9.39%) | 29.39 (15.41%) | 25.47 (3.18%) | 24.68 (4.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-9.09%) | 11 (-38.89%) | 18 (28.57%) | 14 (-22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.23 (-10.48%) | 6.96 (-21.47%) | 8.86 (3.64%) | 8.55 (-19.57%) |
Asset Turnover | 0.47 (0.43%) | 0.46 (0.65%) | 0.46 (9.76%) | 0.42 (8.53%) |
Current Ratio | 0.68 (13.40%) | 0.6 (-23.75%) | 0.78 (-7.34%) | 0.84 (-9.04%) |
Dividends | $1.22 (7.02%) | $1.14 (7.55%) | $1.06 (8.16%) | $0.98 (8.89%) |
Free Cash Flow (FCF) | $12,427,000,000 (-3.10%) | $12,824,000,000 (4.12%) | $12,316,000,000 (-23.56%) | $16,113,000,000 (44.56%) |
Enterprise Value (EV) | $236,160,046,313 (-13.36%) | $272,567,746,994 (12.11%) | $243,117,602,029 (-24.15%) | $320,533,896,855 (-4.50%) |
Earnings Before Tax (EBT) | $18,988,000,000 (-8.53%) | $20,759,000,000 (113.37%) | $9,729,000,000 (-49.90%) | $19,418,000,000 (39.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,924,000,000 (-3.21%) | $39,182,000,000 (42.76%) | $27,446,000,000 (-26.82%) | $37,503,000,000 (18.73%) |
Invested Capital | $175,228,000,000 (3.69%) | $168,988,000,000 (-4.77%) | $177,455,000,000 (1.56%) | $174,732,000,000 (-1.19%) |
Working Capital | -$12,780,000,000 (21.16%) | -$16,211,000,000 (-167.46%) | -$6,061,000,000 (-33.47%) | -$4,541,000,000 (-120.97%) |
Tangible Asset Value | $123,038,000,000 (4.00%) | $118,311,000,000 (7.45%) | $110,108,000,000 (-2.36%) | $112,771,000,000 (3.99%) |
Market Capitalization | $143,610,046,313 (-18.63%) | $176,499,746,994 (16.74%) | $151,189,602,029 (-34.25%) | $229,953,896,855 (-4.08%) |
Average Equity | $84,275,500,000 (1.58%) | $82,967,000,000 (-4.46%) | $86,839,500,000 (-8.44%) | $94,846,000,000 (11.05%) |
Average Assets | $265,559,500,000 (1.41%) | $261,864,750,000 (-0.50%) | $263,172,250,000 (-5.03%) | $277,120,250,000 (3.48%) |
Invested Capital Average | $174,352,500,000 (-0.20%) | $174,697,250,000 (-0.24%) | $175,112,750,000 (-0.72%) | $176,374,500,000 (1.38%) |
Shares | 3,826,540,003 (-4.93%) | 4,025,079,749 (-6.90%) | 4,323,408,694 (-5.37%) | 4,568,923,045 (-0.14%) |
