Accolade Statistics
Total Valuation
Comcast has a market cap or net worth of BRL 666.49 billion. The enterprise value is 1.18 trillion.
Market Cap | 666.49B |
Enterprise Value | 1.18T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 3.70B |
Valuation Ratios
The trailing PE ratio is 5.34 and the forward PE ratio is 7.47.
PE Ratio | 5.34 |
Forward PE | 7.47 |
PS Ratio | 0.98 |
PB Ratio | 1.26 |
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 5.48, with an EV/FCF ratio of 11.13.
EV / Earnings | 9.45 |
EV / Sales | 1.71 |
EV / EBITDA | 5.48 |
EV / EBIT | 9.71 |
EV / FCF | 11.13 |
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 | 3.72M |
Profits Per Employee | 685,740 |
Employee Count | 182,000 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid 26.87 billion in taxes.
Income Tax | 26.87B |
Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -18.79% 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 | -18.79% |
50-Day Moving Average | 38.66 |
200-Day Moving Average | 42.69 |
Relative Strength Index (RSI) | 41.58 |
Average Volume (20 Days) | 2,282 |
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) | n/a |
Income Statement
In the last 12 months, Comcast had revenue of BRL 676.65 billion and earned 124.80 billion in profits. Earnings per share was 32.74.
Revenue | 676.65B |
Gross Profit | 479.23B |
Operating Income | 122.63B |
Pretax Income | 150.02B |
Net Income | 124.80B |
EBITDA | 208.25B |
EBIT | 122.63B |
Earnings Per Share (EPS) | 32.74 |
Balance Sheet
The company has 52.78 billion in cash and 553.21 billion in debt, giving a net cash position of -500.42 billion.
Cash & Cash Equivalents | 52.78B |
Total Debt | 553.21B |
Net Cash | -500.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 531.03B |
Book Value Per Share | 141.59 |
Working Capital | -15.02B |
Cash Flow
In the last 12 months, operating cash flow was 170.06 billion and capital expenditures -64.12 billion, giving a free cash flow of 105.94 billion.
Operating Cash Flow | 170.06B |
Capital Expenditures | -64.12B |
Free Cash Flow | 105.94B |
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 1.00, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 18.29% |
Years of Dividend Growth | 5 |
Payout Ratio | 21.21% |
Buyback Yield | 5.36% |
Shareholder Yield | 8.02% |
Earnings Yield | 18.73% |
FCF Yield | 15.90% |
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 October 22, 2020. It was a forward split with a ratio of 5.
Last Split Date | Oct 22, 2020 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 8 |