Comcast Corporation (BVMF:CMCS34)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of BRL 679.47 billion. The enterprise value is 1.18 trillion.

Market Cap	679.47B
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	3.65B

Valuation Ratios

The trailing PE ratio is 5.44 and the forward PE ratio is 7.75.

PE Ratio	5.44
Forward PE	7.75
PS Ratio	1.00
PB Ratio	1.28
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 5.60, with an EV/FCF ratio of 11.16.

EV / Earnings	9.48
EV / Sales	1.75
EV / EBITDA	5.60
EV / EBIT	9.93
EV / FCF	11.16

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 -16.61% in the last 52 weeks. The beta is 0.92, so Comcast's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-16.61%
50-Day Moving Average	37.47
200-Day Moving Average	41.47
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,124

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)	2.43

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	142.71
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 2.72%.

Dividend Per Share	1.00
Dividend Yield	2.72%
Dividend Growth (YoY)	18.29%
Years of Dividend Growth	5
Payout Ratio	21.21%
Buyback Yield	5.36%
Shareholder Yield	8.08%
Earnings Yield	18.37%
FCF Yield	15.59%

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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	8