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CTP2 financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
82 236 | 81 940 | 80 689 | 84 197 | 81 897 | 80 211 | 78 163 | 181 211 | 189 912 | 206 082 | 190 484 |
EV * |
111 743 | 128 069 | 125 013 | 134 523 | 139 642 | 141 339 | 186 092 | 277 928 | 281 932 | 292 221 | 292 221 |
Stock price € |
17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 39.8 | 41.52 | 45.055 | 41.645 |
Number of shares * |
4 762 | 4 745 | 4 672 | 4 875 | 4 742 | 4 645 | 4 526 | 4 553 | 4 574 | 4 574 | 4 574 |
EPS |
1,30 | 1,44 | 1,79 | 1,67 | 1,83 | 4,89 | 2,59 | 2,87 | 2,30 | 3,10 | 3,10 |
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 | 10 534 | 14 159 | 14 159 |
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 * |
115 175 | 107 755 | 106 271 | 112 596 | 124 326 | 117 500 | 179 182 | 179 540 | 182 131 | 178 415 | 178 415 |
Net debt * |
29 507 | 46 129 | 44 324 | 50 326 | 57 745 | 61 128 | 107 929 | 96 717 | 92 020 | 86 139 | 86 139 |
Total assets * |
164 971 | 158 813 | 159 339 | 166 574 | 180 500 | 186 949 | 251 684 | 263 414 | 273 869 | 275 905 | 275 905 |
Equity * |
49 356 | 50 694 | 52 711 | 52 269 | 53 943 | 68 606 | 71 613 | 82 726 | 90 323 | 96 092 | 96 092 |
Cash and investments * |
12 415 | 5 291 | 4 512 | 2 401 | 3 301 | 3 428 | 3 814 | 5 500 | 11 740 | 8 711 | 8 711 |
Over the past 10 years, the maximum capitalization of Comcast Corporation is 206 082, the minimum is 78 163. Maximum net income 22 714, Minimum net income 6 203. The maximum price of CTP2 shares is 45.055, the minimum price is 17.27.
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CTP2 valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13,26 | 12,02 | 9,63 | 10,31 | 9,42 | 3,53 | 6,66 | 13,88 | 18,03 | 14,55 | 13,45 |
P/B |
1,67 | 1,62 | 1,53 | 1,61 | 1,52 | 1,17 | 1,09 | 2,19 | 2,10 | 2,14 | 1,98 |
P/S |
1,31 | 1,27 | 1,17 | 1,13 | 1,02 | 0,95 | 0,83 | 1,66 | 1,83 | 1,77 | 1,64 |
E/P |
8% | 8% | 10% | 10% | 11% | 28% | 15% | 7% | 6% | 7% | 7% |
P/FCF |
10,01 | 12,50 | 9,60 | 9,45 | 9,73 | 7,94 | 6,21 | 13,66 | 14,49 | 12,06 | 11,15 |
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CTP2 profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
13% | 13% | 16% | 16% | 16% | 33% | 16% | 16% | 12% | 15% | |
ROA |
11% | 14% | 17% | 16% | 14% | 35% | 15% | 14% | 11% | 14% | |
ROIC |
8% | 10% | 11% | 11% | 11% | 11% | 8% | 9% | 7% | 8% |