Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of EUR 112.08 billion. The enterprise value is 191.82 billion.
Market Cap | 112.08B |
Enterprise Value | 191.82B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Current Share Class | 3.72B |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.70% |
Shares Change (QoQ) | -1.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 8.05.
PE Ratio | 7.71 |
Forward PE | 8.05 |
PS Ratio | 0.98 |
PB Ratio | 1.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 12.71.
EV / Earnings | 13.20 |
EV / Sales | 1.78 |
EV / EBITDA | 5.71 |
EV / EBIT | 9.91 |
EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.14.
Current Ratio | 0.65 |
Quick Ratio | 0.51 |
Debt / Equity | 1.14 |
Debt / EBITDA | 2.51 |
Debt / FCF | 6.08 |
Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE) | 18.05% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 7.91% |
Return on Capital Employed (ROCE) | 10.28% |
Revenue Per Employee | 628,119 |
Profits Per Employee | 79,862 |
Employee Count | 182,000 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.42% |
50-Day Moving Average | 31.38 |
200-Day Moving Average | 35.39 |
Relative Strength Index (RSI) | 38.79 |
Average Volume (20 Days) | 5 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Comcast had revenue of EUR 114.32 billion and earned 14.53 billion in profits. Earnings per share was 3.76.
Revenue | 114.32B |
Gross Profit | 80.44B |
Operating Income | 21.44B |
Pretax Income | 16.71B |
Net Income | 14.53B |
EBITDA | 35.41B |
EBIT | 21.44B |
Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 7.95 billion in cash and 91.71 billion in debt, giving a net cash position of -83.76 billion.
Cash & Cash Equivalents | 7.95B |
Total Debt | 91.71B |
Net Cash | -83.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 80.77B |
Book Value Per Share | 21.41 |
Working Capital | -13.89B |
Cash Flow
In the last 12 months, operating cash flow was 26.02 billion and capital expenditures -10.93 billion, giving a free cash flow of 15.09 billion.
Operating Cash Flow | 26.02B |
Capital Expenditures | -10.93B |
Free Cash Flow | 15.09B |
FCF Per Share | n/a |
Margins
Gross margin is 70.36%, with operating and profit margins of 18.75% and 12.71%.
Gross Margin | 70.36% |
Operating Margin | 18.75% |
Pretax Margin | 14.62% |
Profit Margin | 12.71% |
EBITDA Margin | 30.97% |
EBIT Margin | 18.75% |
FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 1.17 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | 7.15% |
Years of Dividend Growth | 9 |
Payout Ratio | 30.84% |
Buyback Yield | 5.70% |
Shareholder Yield | 9.50% |
Earnings Yield | 12.97% |
FCF Yield | 13.46% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Comcast has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |