Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of MXN 1.91 trillion. The enterprise value is 3.58 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 3.58T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 3.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 85.73% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 6.95.
| PE Ratio | 4.60 |
| Forward PE | 6.95 |
| PS Ratio | 0.84 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 9.32.
| EV / Earnings | 8.64 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.93 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.73 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 2.28M |
| Employee Count | 182,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid 90.01 billion in taxes.
| Income Tax | 90.01B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.94, so Comcast's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 582.28 |
| 200-Day Moving Average | 683.47 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 1,423 |
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) | 2.19 |
Income Statement
In the last 12 months, Comcast had revenue of MXN 2.26 trillion and earned 414.66 billion in profits. Earnings per share was 110.37.
| Revenue | 2.26T |
| Gross Profit | 1.63T |
| Operating Income | 406.79B |
| Pretax Income | 498.54B |
| Net Income | 414.66B |
| EBITDA | 697.63B |
| EBIT | 406.79B |
| Earnings Per Share (EPS) | 110.37 |
Balance Sheet
The company has 171.04 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,645.99 billion.
| Cash & Cash Equivalents | 171.04B |
| Total Debt | 1.82T |
| Net Cash | -1,645.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 482.70 |
| Working Capital | -70.53B |
Cash Flow
In the last 12 months, operating cash flow was 603.13 billion and capital expenditures -218.69 billion, giving a free cash flow of 384.43 billion.
| Operating Cash Flow | 603.13B |
| Capital Expenditures | -218.69B |
| Free Cash Flow | 384.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.88%, with operating and profit margins of 17.99% and 18.33%.
| Gross Margin | 71.88% |
| Operating Margin | 17.99% |
| Pretax Margin | 22.04% |
| Profit Margin | 18.33% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 17.99% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 25.25, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 25.25 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.56% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 21.74% |
| FCF Yield | 20.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |