Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.7% |
| EBIT Margin |
24.4% |
| EBITDA Margin |
37.5% |
| Operating Margin |
16.7% |
| Pretax Margin |
20.8% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
16.2% |
| Bottom Line Margin |
16.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.88 |
| Quick Ratio |
0.88 |
| Solvency Ratio |
0.207 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
1.05 |
| Price/Sales |
0.82 |
| Price/FCF |
4.65 |
| Price/Op Cash Flow |
3.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4051 |
| Debt/Equity |
1.1397 |
| Debt/Capital |
0.5326 |
| Long-Term Debt/Capital |
0.5038 |
| Financial Leverage |
2.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.78 |
| Operating Cash Flow Ratio |
1.004 |
| Operating Cash Flow/Sales |
27.2% |
| Free Cash Flow/Operating Cash Flow |
65.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.64 |
| Interest Coverage |
4.6881 |
| Short-Term Operating Cash Flow Coverage |
5.06 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
2.86 |
| Dividend + Capital Expenditure Coverage |
2.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.4724% |
| Dividend Yield |
4.8071% |
| Dividend Yield % |
4.8071% |
| Dividend Per Share |
1.3460 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.02 |
| EPS |
5.500 |
| Debt/Share |
31.5875 |
| Cash/Share |
2.61 |
| Book Value/Share |
26.78 |
| Tangible BV/Share |
-12.64 |
| Equity/Share |
26.65 |
| Operating Cash Flow/Share |
9.253 |
| Capital Expenditure/Share |
3.232 |
| FCF/Share |
6.021 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.776 |
| Earnings Before Tax/EBIT |
1.247 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
1.0317 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
4.37 |
CMCSA - Comcast Corporation