Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
CMCSA Quote, Financials, Valuation and Earnings
Last price:
$29.6500
Seasonality move
:
4.55%
Day range:
$29.5100 - $29.8550
52-week range:
$25.7500 - $38.4000
Dividend yield:
4.38%
P/E ratio:
4.92x
P/S ratio:
0.90x
P/B ratio:
1.11x
Volume:
12.4M
Avg. volume:
37.2M
1-year change:
-22.46%
Market cap:
$108.1B
Revenue:
$123.7B
EPS (TTM):
$6.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6B | $116.4B | $121.4B | $121.6B | $123.7B | |
| Revenue Growth (YoY) | -4.94% | 12.38% | 4.33% | 0.12% | 1.78% | |
| Cost of Revenues | $46.2B | $52.3B | $52B | $51.1B | $51.8B | |
| Gross Profit | $57.3B | $64.1B | $69.4B | $70.5B | $71.9B | |
| Gross Profit Margin | 55.37% | 55.1% | 57.15% | 57.97% | 58.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7.7B | $8.5B | $8B | $8.1B | |
| Other Inc / (Exp) | $1.2B | $2.6B | -$9.4B | $1.3B | -$491M | |
| Operating Expenses | $39.6B | $43.3B | $46.8B | $47.2B | $48.6B | |
| Operating Income | $17.7B | $20.8B | $22.6B | $23.3B | $23.3B | |
| Net Interest Expenses | $4.2B | $4.1B | $3.9B | $4.1B | $4.1B | |
| EBT. Incl. Unusual Items | $14.1B | $19.1B | $9.3B | $20.5B | $18.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $5.3B | $4.4B | $5.4B | $2.8B | |
| Net Income to Company | $10.7B | $13.8B | $4.9B | $15.1B | $15.9B | |
| Minority Interest in Earnings | $167M | -$326M | -$445M | -$282M | -$315M | |
| Net Income to Common Excl Extra Items | $10.7B | $13.8B | $4.9B | $15.1B | $15.9B | |
| Basic EPS (Cont. Ops) | $2.30 | $3.09 | $1.22 | $3.73 | $4.17 | |
| Diluted EPS (Cont. Ops) | $2.28 | $3.04 | $1.21 | $3.71 | $4.14 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.4B | $4.1B | $3.9B | |
| Weighted Average Diluted Share | $4.6B | $4.7B | $4.4B | $4.1B | $3.9B | |
| EBITDA | $30.8B | $34.6B | $36.4B | $37.6B | $38.1B | |
| EBIT | $17.7B | $20.8B | $22.6B | $23.3B | $23.3B | |
| Revenue (Reported) | $103.6B | $116.4B | $121.4B | $121.6B | $123.7B | |
| Operating Income (Reported) | $17.7B | $20.8B | $22.6B | $23.3B | $23.3B | |
| Operating Income (Adjusted) | $17.7B | $20.8B | $22.6B | $23.3B | $23.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3B | $29.8B | $30.1B | $32.1B | $31.2B | |
| Revenue Growth (YoY) | 18.67% | -1.48% | 0.89% | 6.49% | -2.72% | |
| Cost of Revenues | $13.9B | $12.3B | $12.1B | $14.1B | $12.7B | |
| Gross Profit | $16.4B | $17.6B | $18B | $18B | $18.5B | |
| Gross Profit Margin | 54.21% | 58.85% | 59.67% | 56.05% | 59.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $1.9B | $2B | $2.2B | |
| Other Inc / (Exp) | $767M | -$8.8B | $50M | -$3M | -- | |
| Operating Expenses | $11B | $11.4B | $11.5B | $12.1B | $13B | |
| Operating Income | $5.4B | $6.2B | $6.5B | $5.9B | $5.5B | |
| Net Interest Expenses | $1.1B | $960M | $1.1B | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $5.2B | -$3.7B | $5.5B | $4.8B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1B | $1.5B | $1.2B | $1.2B | |
| Net Income to Company | $3.9B | -$4.7B | $4B | $3.6B | $3.3B | |
| Minority Interest in Earnings | -$104M | -$68M | -$49M | -$53M | -$83M | |
| Net Income to Common Excl Extra Items | $3.9B | -$4.7B | $4B | $3.6B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.88 | -$1.05 | $0.98 | $0.94 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$1.05 | $0.98 | $0.94 | $0.90 | |
| Weighted Average Basic Share | $4.6B | $4.4B | $4.1B | $3.9B | $3.7B | |
| Weighted Average Diluted Share | $4.7B | $4.4B | $4.1B | $3.9B | $3.7B | |
| EBITDA | $8.9B | $9.5B | $10B | $9.7B | $9.6B | |
| EBIT | $5.4B | $6.2B | $6.5B | $5.9B | $5.5B | |
| Revenue (Reported) | $30.3B | $29.8B | $30.1B | $32.1B | $31.2B | |
| Operating Income (Reported) | $5.4B | $6.2B | $6.5B | $5.9B | $5.5B | |
| Operating Income (Adjusted) | $5.4B | $6.2B | $6.5B | $5.9B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.8B | $121.2B | $120.9B | $123.1B | $123.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5B | $52.2B | $50.6B | $51.8B | $50.5B | |
| Gross Profit | $62.3B | $69B | $70.3B | $71.3B | $72.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4B | $8.6B | $8.1B | $8B | $8.6B | |
| Other Inc / (Exp) | $3.9B | -$9.4B | $787M | $439M | -- | |
| Operating Expenses | $42.3B | $46.1B | $46.9B | $48.5B | $50.6B | |
| Operating Income | $19.9B | $22.9B | $23.4B | $22.8B | $22.2B | |
| Net Interest Expenses | $4.2B | $3.9B | $4B | $4.1B | $4.4B | |
| EBT. Incl. Unusual Items | $19.6B | $9.5B | $20.1B | $19.1B | $27.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | $4.5B | $5.3B | $4.8B | $4.9B | |
| Net Income to Company | $14.3B | $5B | $14.8B | $14.3B | $22.3B | |
| Minority Interest in Earnings | -$192M | -$373M | -$325M | -$328M | -$334M | |
| Net Income to Common Excl Extra Items | $14.3B | $5B | $14.8B | $14.3B | $22.3B | |
| Basic EPS (Cont. Ops) | $3.15 | $1.17 | $3.63 | $3.74 | $6.04 | |
| Diluted EPS (Cont. Ops) | $3.11 | $1.15 | $3.60 | $3.71 | $6.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.4B | $36.8B | $37.6B | $37.3B | $38B | |
| EBIT | $19.9B | $22.9B | $23.4B | $22.8B | $22.2B | |
| Revenue (Reported) | $113.8B | $121.2B | $120.9B | $123.1B | $123.3B | |
| Operating Income (Reported) | $19.9B | $22.9B | $23.4B | $22.8B | $22.2B | |
| Operating Income (Adjusted) | $19.9B | $22.9B | $23.4B | $22.8B | $22.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86B | $90.9B | $90.3B | $91.8B | $91.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.8B | $38.8B | $37.3B | $38B | $36.7B | |
| Gross Profit | $47.3B | $52.1B | $53B | $53.8B | $54.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $6.3B | $5.9B | $5.9B | $6.4B | |
| Other Inc / (Exp) | $2.4B | -$9.6B | $672M | -$139M | $9.6B | |
| Operating Expenses | $31.3B | $34B | $34.2B | $35.5B | $37.5B | |
| Operating Income | $16B | $18.1B | $18.8B | $18.3B | $17.2B | |
| Net Interest Expenses | $3.2B | $2.9B | $3.1B | $3.1B | $3.3B | |
| EBT. Incl. Unusual Items | $15.2B | $5.6B | $16.4B | $15.1B | $23.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $3.6B | $4.5B | $3.9B | $6B | |
| Net Income to Company | $10.9B | $2.1B | $12B | $11.2B | $17.6B | |
| Minority Interest in Earnings | -$249M | -$296M | -$175M | -$221M | -$241M | |
| Net Income to Common Excl Extra Items | $10.9B | $2.1B | $12B | $11.2B | $17.6B | |
| Basic EPS (Cont. Ops) | $2.42 | $0.50 | $2.92 | $2.92 | $4.79 | |
| Diluted EPS (Cont. Ops) | $2.38 | $0.49 | $2.90 | $2.90 | $4.78 | |
| Weighted Average Basic Share | $13.8B | $13.3B | $12.5B | $11.7B | $11.2B | |
| Weighted Average Diluted Share | $14B | $13.4B | $12.6B | $11.8B | $11.2B | |
| EBITDA | $26.2B | $28.4B | $29.6B | $29.3B | $29.2B | |
| EBIT | $16B | $18.1B | $18.8B | $18.3B | $17.2B | |
| Revenue (Reported) | $86B | $90.9B | $90.3B | $91.8B | $91.4B | |
| Operating Income (Reported) | $16B | $18.1B | $18.8B | $18.3B | $17.2B | |
| Operating Income (Adjusted) | $16B | $18.1B | $18.8B | $18.3B | $17.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8B | $8.8B | $4.8B | $6.2B | $7.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5B | $12B | $12.7B | $13.8B | $13.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5B | $4.1B | $4.4B | $4B | $5.8B | |
| Total Current Assets | $26.7B | $24.8B | $21.8B | $24B | $26.8B | |
| Property Plant And Equipment | $55.8B | $60.5B | $61.5B | $65.5B | $68.1B | |
| Long-Term Investments | $9.4B | $10.3B | $9.6B | $11.3B | $10.5B | |
| Goodwill | $70.7B | $70.2B | $58.5B | $59.3B | $58.2B | |
| Other Intangibles | $108.1B | $105.8B | $101.2B | $100.1B | $97.5B | |
| Other Long-Term Assets | $8.1B | $12.4B | $12.5B | $12.3B | $12.5B | |
| Total Assets | $273.9B | $275.9B | $257.3B | $264.8B | $266.2B | |
| Accounts Payable | $11.4B | $12.5B | $12.5B | $12.4B | $11.3B | |
| Accrued Expenses | $11.3B | $11.7B | $11.2B | $13.3B | $10.7B | |
| Current Portion Of Long-Term Debt | $3.1B | $2.1B | $1.7B | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $28.8B | $29.3B | $27.9B | $40.2B | $39.6B | |
| Long-Term Debt | $109.5B | $104.4B | $104.3B | $100.9B | $99.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.9B | $177.9B | $175.2B | $181.3B | $179.9B | |
| Common Stock | $54M | $54M | $51M | $48M | $47M | |
| Other Common Equity Adj | $1.9B | $1.5B | -$2.6B | -$1.3B | -$2B | |
| Common Equity | $90.3B | $96.1B | $80.9B | $82.7B | $85.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $1.9B | $1.1B | $764M | $714M | |
| Total Equity | $93B | $98B | $82B | $83.5B | $86.3B | |
| Total Liabilities and Equity | $273.9B | $275.9B | $257.3B | $264.8B | $266.2B | |
| Cash and Short Terms | $11.8B | $8.8B | $4.8B | $6.2B | $7.3B | |
| Total Debt | $113.4B | $106.5B | $106.1B | $102.9B | $104.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8B | $5.7B | $6.4B | $8.8B | $9.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12B | $11.9B | $12.8B | $14B | $13.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $5.8B | $4.9B | $4.3B | -- | |
| Total Current Assets | $27.4B | $23.4B | $24.1B | $27.2B | $28.9B | |
| Property Plant And Equipment | $52.8B | $53.6B | $58.2B | $61.8B | $64.8B | |
| Long-Term Investments | $10.8B | $9.6B | $9.4B | $10.2B | $9.5B | |
| Goodwill | $69.6B | $56.4B | $58.1B | $60.1B | -- | |
| Other Intangibles | $105.4B | $100.7B | $100.3B | $99.1B | -- | |
| Other Long-Term Assets | $12.1B | $12.4B | $12B | $12.7B | -- | |
| Total Assets | $277.1B | $254.3B | $261.1B | $269.9B | $273B | |
| Accounts Payable | $12B | $12.2B | $12.2B | $11.8B | $11.7B | |
| Accrued Expenses | $10.9B | $11B | $10.5B | $10.5B | -- | |
| Current Portion Of Long-Term Debt | $695M | $2B | $8.2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1M | -- | -- | -$1M | -- | |
| Total Current Liabilities | $26.7B | $28B | $34.5B | $37.8B | $32.7B | |
| Long-Term Debt | $101.7B | $95.6B | $94.4B | $98.8B | $93.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.2B | $173B | $177.7B | $183.3B | $175.4B | |
| Common Stock | $54M | $52M | $49M | $47M | $45M | |
| Other Common Equity Adj | $1.3B | -$4.6B | -$2.5B | -$8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1B | $768M | $768M | $555M | |
| Total Equity | $97.8B | $81.3B | $83.4B | $86.5B | $97.6B | |
| Total Liabilities and Equity | $277.1B | $254.3B | $261.1B | $269.9B | $273B | |
| Cash and Short Terms | $11.8B | $5.7B | $6.4B | $8.8B | $9.3B | |
| Total Debt | $102.4B | $97.6B | $102.5B | $101.4B | $99.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $13.8B | $4.9B | $15.1B | $15.9B | |
| Depreciation & Amoritzation | $13.1B | $13.8B | $13.8B | $14.3B | $14.8B | |
| Stock-Based Compensation | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Change in Accounts Receivable | -$20M | -$1.3B | -$1.3B | -$996M | $136M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.7B | $29.1B | $26.4B | $28.5B | $27.7B | |
| Capital Expenditures | $12.1B | $12.1B | $13.8B | $15.5B | $15.1B | |
| Cash Acquisitions | $233M | $1.4B | $12M | -- | -- | |
| Cash From Investing | -$12B | -$13.4B | -$14.1B | -$7.2B | -$15.7B | |
| Dividends Paid (Ex Special Dividend) | $4.1B | $4.5B | $4.7B | $4.8B | $4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6B | $2.6B | $2.7B | $6.1B | $6.3B | |
| Long-Term Debt Repaid | -$18.8B | -$11.5B | -$2.3B | -$9.2B | -$3.6B | |
| Repurchase of Common Stock | $534M | $4.7B | $13.3B | $11.3B | $9.1B | |
| Other Financing Activities | -$1.7B | -$544M | $787M | $5M | $339M | |
| Cash From Financing | -$6.5B | -$18.6B | -$16.2B | -$19.9B | -$10.9B | |
| Beginning Cash (CF) | $11.8B | $8.8B | $4.8B | $6.2B | $7.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2B | -$3B | -$4B | $1.5B | $1.1B | |
| Ending Cash (CF) | $17.9B | $5.7B | $687M | $7.7B | $8.4B | |
| Levered Free Cash Flow | $12.6B | $17.1B | $12.6B | $13B | $12.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | -$4.7B | $4B | $3.6B | $3.3B | |
| Depreciation & Amoritzation | $3.5B | $3.3B | $3.5B | $3.9B | $4B | |
| Stock-Based Compensation | $308M | $314M | $287M | $294M | $311M | |
| Change in Accounts Receivable | -$857M | -$236M | $66M | -$676M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1B | $6.9B | $8.2B | $7B | $8.7B | |
| Capital Expenditures | $2.9B | $3.6B | $4.1B | $3.6B | $3.7B | |
| Cash Acquisitions | -$1M | $1M | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$3.4B | -$4.2B | -$3.7B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | -- | $2M | $3B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$47M | -$40M | -$522M | -- | |
| Repurchase of Common Stock | $1.7B | $3.5B | $3.5B | $2B | $1.6B | |
| Other Financing Activities | $59M | $103M | $136M | $74M | -- | |
| Cash From Financing | -$3.9B | -$4.7B | -$4.6B | -$642M | -$5.2B | |
| Beginning Cash (CF) | $11.8B | $5.7B | $6.4B | $8.8B | $9.3B | |
| Foreign Exchange Rate Adjustment | -$3M | -$46M | -$32M | $38M | -$11M | |
| Additions / Reductions | -$560M | -$1.1B | -$713M | $2.7B | -$378M | |
| Ending Cash (CF) | $11.3B | $4.5B | $5.7B | $11.6B | $8.9B | |
| Levered Free Cash Flow | $3.2B | $3.4B | $4B | $3.4B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3B | $5B | $14.8B | $14.3B | $22.3B | |
| Depreciation & Amoritzation | $13.5B | $13.9B | $14.3B | $14.5B | $15.9B | |
| Stock-Based Compensation | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Change in Accounts Receivable | -$1.7B | -$1.2B | -$779M | -$896M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.5B | $28.2B | $28.5B | $25.5B | $32.9B | |
| Capital Expenditures | $12.1B | $13.1B | $15.9B | $14.5B | $14.8B | |
| Cash Acquisitions | $175M | $1.2B | $11M | -- | $1.3B | |
| Cash From Investing | -$12.5B | -$15.2B | -$15.7B | -$6B | -$16.8B | |
| Dividends Paid (Ex Special Dividend) | $4.4B | $4.7B | $4.8B | $4.8B | $4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $279M | $8.6B | $6.3B | -- | |
| Long-Term Debt Repaid | -$11B | -$2.8B | -$5B | -$8.6B | -- | |
| Repurchase of Common Stock | $2.7B | $11.9B | $11.3B | $10.4B | $7.8B | |
| Other Financing Activities | -$478M | $92M | $442M | $380M | -- | |
| Cash From Financing | -$15.9B | -$19B | -$12B | -$17.2B | -$15.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | -$6.1B | $759M | $2.4B | $491M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.4B | $15.1B | $12.6B | $11B | $18.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9B | $2.1B | $12B | $11.2B | $17.6B | |
| Depreciation & Amoritzation | $10.2B | $10.3B | $10.8B | $11B | $12B | |
| Stock-Based Compensation | $1B | $989M | $955M | $983M | $1B | |
| Change in Accounts Receivable | -$720M | -$574M | -$26M | $74M | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5B | $20.5B | $22.6B | $19.6B | $24.8B | |
| Capital Expenditures | $8.2B | $9.2B | $11.3B | $10.3B | $9.9B | |
| Cash Acquisitions | $167M | $1M | -- | -- | $1.3B | |
| Cash From Investing | -$8.4B | -$10.2B | -$11.7B | -$10.6B | -$11.7B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $3.6B | $3.6B | $3.6B | $3.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $166M | $6B | $6.3B | $2.5B | |
| Long-Term Debt Repaid | -$9B | -$301M | -$3B | -$2.4B | -$1.9B | |
| Repurchase of Common Stock | $2.6B | $9.8B | $7.8B | $6.9B | $5.6B | |
| Other Financing Activities | -$416M | $220M | -$125M | $250M | $9M | |
| Cash From Financing | -$12.9B | -$13.3B | -$9.1B | -$6.5B | -$11.1B | |
| Beginning Cash (CF) | $39.2B | $21.5B | $19.1B | $21.4B | $27.6B | |
| Foreign Exchange Rate Adjustment | -$15M | -$122M | -$18M | $21M | $35M | |
| Additions / Reductions | $90M | -$3B | $1.7B | $2.6B | $2B | |
| Ending Cash (CF) | $39.3B | $18.3B | $20.8B | $24B | $29.6B | |
| Levered Free Cash Flow | $13.3B | $11.3B | $11.3B | $9.3B | $14.9B | |
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Financial Ratios
CMCSA
Sector
P/E ratio
4.92x
16.54x
PEG ratio
0.08x
0.00x
P/B ratio
1.11x
1.30x
Price / LTM sales
0.90x
0.86x
Growth Metrics
CMCSA
Sector
Revenue growth
-2.72%
1.07%
Earnings growth
-3.43%
9.34%
Revenue (5-year growth)
2.58%
1.1%
Earnings forecast
$0.94
$0.05
Profitability
CMCSA
Sector
Profitability FY 2024
$71.9B
$109.7M
Return on invested capital
11.58%
0.48%
Return on assets
8.25%
-0.17%
Return on equity
24.47%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
CMCSA
Sector
Total cash
$9.3B
$72.3M
Short term investments
--
$24.7M
Total assets
$266.2B
$549.2M
Long term debt
$99.1B
$11.8M
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