Comcast Corporation (BMV:CMCSA)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of MXN 2.43 trillion. The enterprise value is 4.14 trillion.

Market Cap	2.43T
Enterprise Value	4.14T

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 2, 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 7.58 and the forward PE ratio is 8.06.

PE Ratio	7.58
Forward PE	8.06
PS Ratio	0.96
PB Ratio	1.36
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 5.74, with an EV/FCF ratio of 12.44.

EV / Earnings	12.91
EV / Sales	1.79
EV / EBITDA	5.74
EV / EBIT	9.97
EV / FCF	12.44

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	13.88M
Profits Per Employee	1.76M
Employee Count	182,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 54.45 billion in taxes.

Income Tax	54.45B
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.95, so Comcast's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-1.71%
50-Day Moving Average	672.68
200-Day Moving Average	741.89
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	4,927

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)	2.50

Income Statement

In the last 12 months, Comcast had revenue of MXN 2.53 trillion and earned 321.10 billion in profits. Earnings per share was 83.08.

Revenue	2.53T
Gross Profit	1.78T
Operating Income	473.57B
Pretax Income	369.11B
Net Income	321.10B
EBITDA	782.20B
EBIT	473.57B
Earnings Per Share (EPS)	83.08

Balance Sheet

The company has 175.63 billion in cash and 2.03 trillion in debt, giving a net cash position of -1,850.31 billion.

Cash & Cash Equivalents	175.63B
Total Debt	2.03T
Net Cash	-1,850.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.78T
Book Value Per Share	472.93
Working Capital	-306.81B

Cash Flow

In the last 12 months, operating cash flow was 574.72 billion and capital expenditures -241.44 billion, giving a free cash flow of 333.28 billion.

Operating Cash Flow	574.72B
Capital Expenditures	-241.44B
Free Cash Flow	333.28B
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 25.31, which amounts to a dividend yield of 3.81%.

Dividend Per Share	25.31
Dividend Yield	3.81%
Dividend Growth (YoY)	21.56%
Years of Dividend Growth	1
Payout Ratio	30.84%
Buyback Yield	5.70%
Shareholder Yield	9.51%
Earnings Yield	13.20%
FCF Yield	13.70%

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 1.48 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