Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of EUR 111.06 billion. The enterprise value is 190.23 billion.

Market Cap	111.06B
Enterprise Value	190.23B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 7.64 and the forward PE ratio is 8.09.

PE Ratio	7.64
Forward PE	8.09
PS Ratio	0.97
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.61.

EV / Earnings	13.09
EV / Sales	1.77
EV / EBITDA	5.70
EV / EBIT	9.90
EV / FCF	12.61

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

In the past 12 months, Comcast has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.10%
50-Day Moving Average	30.36
200-Day Moving Average	34.80
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	238

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)	1.86

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.92%.

Dividend Per Share	1.17
Dividend Yield	3.92%
Dividend Growth (YoY)	7.15%
Years of Dividend Growth	9
Payout Ratio	30.84%
Buyback Yield	5.70%
Shareholder Yield	9.62%
Earnings Yield	13.09%
FCF Yield	13.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7