Comcast Holdings Corp. CCZ
$ 60.4
0.0%
Quarterly report 2024-Q3
added 10-31-2024
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