Comcast Corporation (BMV:CMCSA)

Paycor HCM Statistics

Total Valuation

Comcast has a market cap or net worth of MXN 2.17 trillion. The enterprise value is 3.88 trillion.

Market Cap	2.17T
Enterprise Value	3.88T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.65B

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 7.26.

PE Ratio	5.02
Forward PE	7.26
PS Ratio	0.93
PB Ratio	1.18
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 5.40, with an EV/FCF ratio of 10.58.

EV / Earnings	8.98
EV / Sales	1.69
EV / EBITDA	5.40
EV / EBIT	9.57
EV / FCF	10.58

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	1.04
Debt / EBITDA	2.58
Debt / FCF	5.22
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	12.87M
Profits Per Employee	2.37M
Employee Count	182,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 93.01 billion in taxes.

Income Tax	93.01B
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.92, so Comcast's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.62%
50-Day Moving Average	654.19
200-Day Moving Average	735.62
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	10,958

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)	2.40

Income Statement

In the last 12 months, Comcast had revenue of MXN 2.34 trillion and earned 431.95 billion in profits. Earnings per share was 113.33.

Revenue	2.34T
Gross Profit	1.66T
Operating Income	424.40B
Pretax Income	519.22B
Net Income	431.95B
EBITDA	720.74B
EBIT	424.40B
Earnings Per Share (EPS)	113.33

Balance Sheet

The company has 182.68 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,731.96 billion.

Cash & Cash Equivalents	182.68B
Total Debt	1.91T
Net Cash	-1,731.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.84T
Book Value Per Share	493.90
Working Capital	-51.97B

Cash Flow

In the last 12 months, operating cash flow was 588.56 billion and capital expenditures -221.90 billion, giving a free cash flow of 366.66 billion.

Operating Cash Flow	588.56B
Capital Expenditures	-221.90B
Free Cash Flow	366.66B
FCF Per Share	n/a

Margins

Gross margin is 70.82%, with operating and profit margins of 18.12% and 18.44%.

Gross Margin	70.82%
Operating Margin	18.12%
Pretax Margin	22.17%
Profit Margin	18.44%
EBITDA Margin	30.78%
EBIT Margin	18.12%
FCF Margin	15.66%

Dividends & Yields

This stock pays an annual dividend of 25.31, which amounts to a dividend yield of 4.30%.

Dividend Per Share	25.31
Dividend Yield	4.30%
Dividend Growth (YoY)	21.56%
Years of Dividend Growth	1
Payout Ratio	21.21%
Buyback Yield	5.36%
Shareholder Yield	9.65%
Earnings Yield	19.93%
FCF Yield	16.92%

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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	8