Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of MXN 1.95 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 3.60T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
| Current Share Class | 3.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 86.69% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 8.65.
| PE Ratio | 5.43 |
| Forward PE | 8.65 |
| PS Ratio | 0.88 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.15.
| EV / Earnings | 10.01 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 10.45 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.80 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 2.01M |
| Employee Count | 182,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid 109.93 billion in taxes.
| Income Tax | 109.93B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.81, so Comcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 511.05 |
| 200-Day Moving Average | 596.47 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 12,057 |
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) | 1.72 |
Income Statement
In the last 12 months, Comcast had revenue of MXN 2.23 trillion and earned 360.03 billion in profits. Earnings per share was 97.04.
| Revenue | 2.23T |
| Gross Profit | 1.60T |
| Operating Income | 372.13B |
| Pretax Income | 463.87B |
| Net Income | 360.03B |
| EBITDA | 663.96B |
| EBIT | 372.13B |
| Earnings Per Share (EPS) | 97.04 |
Balance Sheet
The company has 170.69 billion in cash and 1.89 trillion in debt, with a net cash position of -1,720.24 billion.
| Cash & Cash Equivalents | 170.69B |
| Total Debt | 1.89T |
| Net Cash | -1,720.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 484.03 |
| Working Capital | -71.24B |
Cash Flow
In the last 12 months, operating cash flow was 605.68 billion and capital expenditures -211.74 billion, giving a free cash flow of 393.95 billion.
| Operating Cash Flow | 605.68B |
| Capital Expenditures | -211.74B |
| Free Cash Flow | 393.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.75%, with operating and profit margins of 16.71% and 16.17%.
| Gross Margin | 71.75% |
| Operating Margin | 16.71% |
| Pretax Margin | 20.83% |
| Profit Margin | 16.17% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 16.71% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 24.85, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 24.85 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.47% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 18.42% |
| FCF Yield | 20.16% |
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
The last stock split was on February 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Feb 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Comcast has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |