Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of BRL 589.10 billion. The enterprise value is 1.09 trillion.
| Market Cap | 589.10B |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 86.77% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 8.58.
| PE Ratio | 5.35 |
| Forward PE | 8.58 |
| PS Ratio | 0.86 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.05.
| EV / Earnings | 9.90 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 10.40 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.80 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 615,357 |
| Employee Count | 182,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid 33.63 billion in taxes.
| Income Tax | 33.63B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.79, so Comcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 3,911 |
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) | 1.71 |
Income Statement
In the last 12 months, Comcast had revenue of BRL 681.38 billion and earned 110.15 billion in profits. Earnings per share was 29.69.
| Revenue | 681.38B |
| Gross Profit | 488.87B |
| Operating Income | 113.85B |
| Pretax Income | 141.92B |
| Net Income | 110.15B |
| EBITDA | 203.14B |
| EBIT | 113.85B |
| Earnings Per Share (EPS) | 29.69 |
Balance Sheet
The company has 52.22 billion in cash and 578.52 billion in debt, with a net cash position of -526.30 billion.
| Cash & Cash Equivalents | 52.22B |
| Total Debt | 578.52B |
| Net Cash | -526.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 536.35B |
| Book Value Per Share | 148.09 |
| Working Capital | -21.80B |
Cash Flow
In the last 12 months, operating cash flow was 185.31 billion and capital expenditures -64.78 billion, giving a free cash flow of 120.53 billion.
| Operating Cash Flow | 185.31B |
| Capital Expenditures | -64.78B |
| Free Cash Flow | 120.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.75%, with operating and profit margins of 16.71% and 16.17%.
| Gross Margin | 71.75% |
| Operating Margin | 16.71% |
| Pretax Margin | 20.83% |
| Profit Margin | 16.17% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 16.71% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 185.03, which amounts to a dividend yield of 571.43%.
| Dividend Per Share | 185.03 |
| Dividend Yield | 571.43% |
| Dividend Growth (YoY) | 19,582.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.47% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 576.52% |
| Earnings Yield | 18.70% |
| FCF Yield | 20.46% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |