Comcast Corporation (BVMF:CMCS34)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of BRL 538.20 billion. The enterprise value is 1.02 trillion.

Market Cap	538.20B
Enterprise Value	1.02T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	86.18%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 6.89.

PE Ratio	4.47
Forward PE	6.89
PS Ratio	0.82
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	4.82
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 9.10.

EV / Earnings	8.44
EV / Sales	1.56
EV / EBITDA	4.96
EV / EBIT	8.88
EV / FCF	9.10

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.

Current Ratio	0.88
Quick Ratio	0.69
Debt / Equity	1.01
Debt / EBITDA	2.52
Debt / FCF	4.73
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	3.61M
Profits Per Employee	661,988
Employee Count	182,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 26.15 billion in taxes.

Income Tax	26.15B
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -42.46% in the last 52 weeks. The beta is 0.83, so Comcast's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-42.46%
50-Day Moving Average	32.53
200-Day Moving Average	37.44
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	2,906

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)	1.82

Income Statement

In the last 12 months, Comcast had revenue of BRL 657.17 billion and earned 120.48 billion in profits. Earnings per share was 32.07.

Revenue	657.17B
Gross Profit	472.39B
Operating Income	118.20B
Pretax Income	144.85B
Net Income	120.48B
EBITDA	202.70B
EBIT	118.20B
Earnings Per Share (EPS)	32.07

Balance Sheet

The company has 49.70 billion in cash and 527.95 billion in debt, giving a net cash position of -478.25 billion.

Cash & Cash Equivalents	49.70B
Total Debt	527.95B
Net Cash	-478.25B
Net Cash Per Share	n/a
Equity (Book Value)	520.34B
Book Value Per Share	141.57
Working Capital	-20.49B

Cash Flow

In the last 12 months, operating cash flow was 175.24 billion and capital expenditures -63.54 billion, giving a free cash flow of 111.70 billion.

Operating Cash Flow	175.24B
Capital Expenditures	-63.54B
Free Cash Flow	111.70B
FCF Per Share	n/a

Margins

Gross margin is 71.88%, with operating and profit margins of 17.99% and 18.33%.

Gross Margin	71.88%
Operating Margin	17.99%
Pretax Margin	22.04%
Profit Margin	18.33%
EBITDA Margin	30.84%
EBIT Margin	17.99%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.00
Dividend Yield	3.40%
Dividend Growth (YoY)	12.65%
Years of Dividend Growth	5
Payout Ratio	21.56%
Buyback Yield	4.98%
Shareholder Yield	8.39%
Earnings Yield	22.39%
FCF Yield	20.75%

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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7