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Comcast Holdings Corp. CCZ
$ 60.4 0.0%

Quarterly report 2024-Q3
added 10-31-2024

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Comcast Holdings Corp. Financial Ratios 2011-2024 | CCZ

Annual Financial Ratios Comcast Holdings Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.8 45.9 20.5 25.9 19.6 19.4 10.6 11.8 12.6 13.8 12.7 14.9 20.0

P/S

1.9 2.0 2.5 2.6 2.4 2.4 2.9 1.3 1.4 1.7 1.3 1.5 1.5

EPS

3.7 1.2 3.1 2.3 2.9 2.6 4.8 1.8 1.6 3.2 2.6 2.3 1.5

EV (Enterprise Value)

221 B 242 B 282 B 261 B 432 B 403 B 115 B 123 B 112 B 103 B 106 B 197 B 192 B

EBITDA per Share

9.13 6.32 7.55 6.69 7.49 6.48 - - - - - 11 9.16

EV/EBITDA

8.1 13.2 10.4 11.3 10.9 6.1 6.2 7.0 4.5 4.1 4.8

PEG

- -1.6 1.61 -0.41 0.32 1.19 10.43 0.55 1.05 0.28 1.18

P/B

0.9 1.0 1.1 1.0 3.1 3.2 3.5 1.9 2.0 2.2 1.7 1.9 1.8

P/CF

8.0 9.3 10.0 11.0 19.3 18.0 23.9 12.2 11.6 13.8 13.2 11.3 10.3

ROE %

18.61 6.63 14.52 11.48 15.78 16.38 33.11 16.12 15.62 15.90 13.45 12.57 8.80

ROA %

5.81 2.09 5.13 3.85 4.96 4.66 12.15 4.82 4.90 5.26 4.29 3.76 2.64

ROCE %

28.19 17.35 21.35 19.07 9.06 8.48 10.88 10.61 10.78 10.50 9.69 8.21 7.42

Current Ratio

- - - - 0.8 0.8 0.7 0.8 0.7 0.8 0.7 1.2 0.6

DSO

39.8 37.1 36.8 40.1 37.8 42.9 36.9 36.1 33.8 33.5 36.0 32.2 28.4

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

39.8 37.1 36.8 40.1 - - - - - - - - -

Cash Conversion Cycle

39.8 37.1 36.8 40.1 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Comcast Holdings Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.94 1.01 0.97 0.98 1.02 0.91 - -1.05 0.76 0.79 - 0.88 0.81 0.73 0.74 0.44 0.65 0.47 0.69 0.71 0.69 0.78 0.55 0.63 0.7 0.67 3.22 0.56 0.53 0.54 0.48 0.47 0.42 0.44 0.8 0.81 0.85 0.82 0.75 1 0.77 0.72 0.73 0.66 0.66 0.55 0.57 0.79 0.5 0.45 0.47 0.33 0.37 0.34

EBITDA per Share

2.09 2.25 2.36 2.11 2.14 2.24 - -0.06 1.91 2.02 - 1.95 1.93 1.83 - 3.04 2.45 1.78 - 3.32 2.63 1.88 - 1.63 1.66 1.56 - 1.56 1.5 1.48 - 1.42 1.33 1.31 - 2.5 2.51 2.36 - 2.21 2.24 2.13 - 2.03 2.06 1.91 - 1.88 1.86 1.73 - 1.67 1.74 1.47

ROE %

18.49 19.28 19.17 8.82 -1.73 -3.08 1.68 5.83 15.66 15.93 11.68 15.42 13.51 12.88 11.66 11.74 13.40 13.87 15.78 15.47 15.61 16.32 16.38 34.73 34.55 33.74 33.13 15.53 15.83 15.91 16.12 15.63 15.31 15.63 15.62 15.50 16.60 16.29 15.90 16.02 14.52 14.16 13.45 12.75 13.61 12.92 12.57 12.21 9.85 9.28 8.80 1.92 2.16 1.99

ROA %

5.85 6.13 6.11 2.84 -0.52 -0.84 0.78 2.24 4.21 5.56 4.00 5.24 4.52 4.26 3.85 3.81 4.30 4.39 4.96 4.75 4.68 4.77 4.66 11.66 11.93 11.99 12.13 5.40 5.23 5.01 4.82 4.73 4.69 4.85 4.90 4.93 5.35 5.32 5.26 5.26 4.72 4.56 4.29 4.01 4.20 3.92 3.76 3.66 2.95 2.78 2.64 0.58 0.65 0.60

ROCE %

29.63 30.72 29.55 19.51 8.73 7.69 9.68 15.29 23.88 22.80 16.84 21.18 20.09 19.44 19.37 21.37 23.31 24.64 25.54 25.50 25.79 26.32 26.54 26.26 26.47 26.13 26.26 28.15 29.41 30.29 31.25 31.01 30.43 30.75 30.61 30.13 29.59 28.95 28.27 28.28 27.91 27.47 26.75 26.23 25.68 25.14 24.68 24.17 23.59 23.56 22.68 5.59 6.21 4.70

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

38.7 40.4 39.4 39.1 37.8 38.4 - 18.2 18.7 35.8 - 34.8 35.3 37.6 37.8 41.0 44.1 39.0 36.3 38.4 38.4 38.0 36.4 45.8 46.6 39.9 36.5 38.2 37.9 37.2 34.5 34.0 37.7 36.1 32.7 33.7 33.6 33.8 32.5 34.4 34.2 33.3 34.4 36.0 35.8 35.5 31.6 30.4 33.1 31.2 27.3 27.7 27.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

38.7 40.4 39.4 39.1 37.8 38.4 - 18.2 18.7 35.8 - 34.8 35.3 37.6 37.8 41.0 44.1 39.0 36.3 38.4 38.4 38.0 36.4 45.8 46.6 39.9 36.5 38.2 37.9 37.2 34.5 34.0 37.7 36.1 32.7 33.7 33.6 33.8 32.5 34.4 34.2 33.3 34.4 36.0 35.8 35.5 31.6 30.4 33.1 31.2 27.3 27.7 27.7 -

Cash Conversion Cycle

38.7 40.4 39.4 39.1 37.8 38.4 - 18.2 18.7 35.8 - 34.8 35.3 37.6 37.8 41.0 44.1 39.0 36.3 38.4 38.4 38.0 36.4 45.8 46.6 39.9 36.5 38.2 37.9 37.2 34.5 34.0 37.7 36.1 32.7 33.7 33.6 33.8 32.5 34.4 34.2 33.3 34.4 36.0 35.8 35.5 31.6 30.4 33.1 31.2 27.3 27.7 27.7 -

All numbers in USD currency