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COMCAST CORP (CMCSA)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
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Returns on Capital |
ROIC (excluding intangibles) | 7.7% | 17.1% | 8.6% | 10.8% | 10.6% | 21.7% | 9.3% | 9.1% |
ROIC (including intangibles) | 5.3% | 11.0% | 5.6% | 7.1% | 6.5% | 15.7% | 6.6% | 6.7% |
ROE | 13.9% | 25.9% | 13.7% | 18.4% | 20.1% | 37.5% | 18.8% | 18.2% |
ROA | 4.7% | 9.6% | 4.9% | 6.3% | 5.8% | 14.0% | 5.9% | 6.0% |
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Cash Conversion Cycle |
Days sales outstanding | 38.1 | 37.7 | 40.4 | 37.8 | 42.9 | 37.9 | 36.0 | 33.8 |
Days payables outstanding | 59.9 | 61.4 | 62.6 | 58.8 | 53.7 | 49.6 | 52.4 | 51.7 |
Cash conversion cycle | -21.8 | -23.7 | -22.2 | -20.9 | -10.8 | -11.7 | -16.4 | -17.9 |
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