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CCZ financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
92 577 | 102 375 | 132 758 | 114 356 | 111 077 | 254 232 | 232 088 | 256 507 | 312 816 | 285 125 | 283 756 |
EV * |
122 084 | 148 504 | 177 082 | 164 682 | 168 822 | 315 360 | 340 017 | 353 224 | 404 836 | 369 132 | 369 132 |
Stock price $ |
34.5696 | 39 | 51.3968 | 46 | 46.09 | 54 | 50.63 | 56.4 | 68.57 | 62.5 | 62.2 |
Number of shares * |
2 678 | 2 625 | 2 583 | 2 486 | 2 410 | 4 708 | 4 584 | 4 548 | 4 562 | 4 562 | 4 562 |
EPS |
2,32 | 2,60 | 3,24 | 3,28 | 3,61 | 4,82 | 2,56 | 2,87 | 2,35 | 3,03 | 3,03 |
Revenue * |
62 570 | 64 657 | 68 775 | 74 510 | 80 403 | 84 526 | 94 507 | 108 942 | 103 564 | 116 385 | 116 385 |
Net income * |
6 203 | 6 816 | 8 380 | 8 163 | 8 695 | 22 714 | 11 731 | 13 057 | 10 701 | 13 833 | 13 833 |
Operating profit * |
12 179 | 13 563 | 14 904 | 15 998 | 16 859 | 17 987 | 19 009 | 21 125 | 17 493 | 20 817 | 20 817 |
Total liabilities * |
115 615 | 108 119 | 106 628 | 114 305 | 126 557 | 118 343 | 180 071 | 180 688 | 183 546 | 178 415 | 178 415 |
Net debt * |
29 507 | 46 129 | 44 324 | 50 326 | 57 745 | 61 128 | 107 929 | 96 717 | 92 020 | 84 007 | 84 007 |
Total assets * |
164 971 | 158 813 | 159 339 | 166 574 | 180 500 | 186 949 | 251 684 | 263 414 | 184 794 | 275 905 | 275 905 |
Equity * |
49 356 | 50 694 | 52 711 | 52 269 | 53 943 | 68 606 | 71 613 | 82 726 | 90 323 | 97 490 | 97 490 |
Cash and investments * |
12 415 | 5 291 | 4 512 | 2 401 | 5 073 | 3 437 | 11 697 | 12 489 | 19 560 | 8 711 | 8 711 |
Over the past 10 years, the maximum capitalization of Comcast Holdings Corp. is 312 816, the minimum is 92 577. Maximum net income 22 714, Minimum net income 6 203. The maximum price of CCZ shares is 68.57, the minimum price is 34.5696.
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CCZ valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14,92 | 15,02 | 15,84 | 14,01 | 12,77 | 11,19 | 19,78 | 19,65 | 29,23 | 20,61 | 20,51 |
P/B |
1,88 | 2,02 | 2,52 | 2,19 | 2,06 | 3,71 | 3,24 | 3,10 | 3,46 | 2,92 | 2,91 |
P/S |
1,48 | 1,58 | 1,93 | 1,53 | 1,38 | 3,01 | 2,46 | 2,35 | 3,02 | 2,45 | 2,44 |
E/P |
7% | 7% | 6% | 7% | 8% | 9% | 5% | 5% | 3% | 5% | 5% |
P/FCF |
11,27 | 15,62 | 15,80 | 12,84 | 13,19 | 25,16 | 18,44 | 19,33 | 12,65 | 14,28 | 14,21 |
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CCZ profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
13% | 13% | 16% | 16% | 16% | 33% | 16% | 16% | 12% | 14% | |
ROA |
5% | 6% | 7% | 7% | 7% | 17% | 7% | 7% | 14% | 8% | |
ROIC |
8% | 10% | 11% | 11% | 11% | 11% | 8% | 9% | 11% | 8% |