Comcast Corporation (BVMF:CMCS34)
Brazil flag Brazil · Delayed Price · Currency is BRL
37.42
+1.21 (3.34%)
At close: Jul 31, 2025, 4:55 PM GMT-3

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 Cap666.49B
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
Financial Ratio History

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 Count182,000
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.

Revenue676.65B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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