Comcast Corporation (BVMF:CMCS34)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of BRL 734.31 billion. The enterprise value is 1.24 trillion.

Market Cap	734.31B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is 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)	-5.70%
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 8.15 and the forward PE ratio is 8.22.

PE Ratio	8.15
Forward PE	8.22
PS Ratio	1.04
PB Ratio	1.47
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 5.81, with an EV/FCF ratio of 13.27.

EV / Earnings	13.77
EV / Sales	1.81
EV / EBITDA	5.81
EV / EBIT	10.09
EV / FCF	13.27

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	3.89M
Profits Per Employee	494,908
Employee Count	182,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 15.27 billion in taxes.

Income Tax	15.27B
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -3.35% 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	-3.35%
50-Day Moving Average	39.00
200-Day Moving Average	43.22
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	4,858

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)	2.48

Income Statement

In the last 12 months, Comcast had revenue of BRL 708.43 billion and earned 90.07 billion in profits. Earnings per share was 23.31.

Revenue	708.43B
Gross Profit	498.48B
Operating Income	132.85B
Pretax Income	103.54B
Net Income	90.07B
EBITDA	219.42B
EBIT	132.85B
Earnings Per Share (EPS)	23.31

Balance Sheet

The company has 49.27 billion in cash and 568.32 billion in debt, giving a net cash position of -519.05 billion.

Cash & Cash Equivalents	49.27B
Total Debt	568.32B
Net Cash	-519.05B
Net Cash Per Share	n/a
Equity (Book Value)	500.53B
Book Value Per Share	132.67
Working Capital	-86.07B

Cash Flow

In the last 12 months, operating cash flow was 161.22 billion and capital expenditures -67.73 billion, giving a free cash flow of 93.49 billion.

Operating Cash Flow	161.22B
Capital Expenditures	-67.73B
Free Cash Flow	93.49B
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 1.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.00
Dividend Yield	2.58%
Dividend Growth (YoY)	19.00%
Years of Dividend Growth	5
Payout Ratio	30.84%
Buyback Yield	5.70%
Shareholder Yield	8.28%
Earnings Yield	12.27%
FCF Yield	12.73%

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

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