Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of EUR 127.83 billion. The enterprise value is 219.04 billion.
Market Cap | 127.83B |
Enterprise Value | 219.04B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.79% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 8.17.
PE Ratio | 8.17 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
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 6.14, with an EV/FCF ratio of 14.75.
EV / Earnings | 14.01 |
EV / Sales | 1.92 |
EV / EBITDA | 6.14 |
EV / EBIT | 10.49 |
EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.22.
Current Ratio | 0.68 |
Quick Ratio | 0.58 |
Debt / Equity | 1.22 |
Debt / EBITDA | 2.68 |
Debt / FCF | 6.86 |
Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE) | 18.71% |
Return on Assets (ROA) | 5.48% |
Return on Invested Capital (ROIC) | 7.69% |
Return on Capital Employed (ROCE) | 10.28% |
Revenue Per Employee | 656,658 |
Profits Per Employee | 85,933 |
Employee Count | 182,000 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 1.01, so Comcast's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -12.60% |
50-Day Moving Average | 33.96 |
200-Day Moving Average | 36.43 |
Relative Strength Index (RSI) | 51.33 |
Average Volume (20 Days) | 834 |
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) | 2.19 |
Income Statement
In the last 12 months, Comcast had revenue of EUR 119.51 billion and earned 15.64 billion in profits. Earnings per share was 4.00.
Revenue | 119.51B |
Gross Profit | 83.75B |
Operating Income | 22.50B |
Pretax Income | 18.04B |
Net Income | 15.64B |
EBITDA | 36.80B |
EBIT | 22.50B |
Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 7.07 billion in cash and 101.82 billion in debt, giving a net cash position of -94.75 billion.
Cash & Cash Equivalents | 7.07B |
Total Debt | 101.82B |
Net Cash | -94.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 83.33B |
Book Value Per Share | 21.82 |
Working Capital | -12.34B |
Cash Flow
In the last 12 months, operating cash flow was 26.73 billion and capital expenditures -11.88 billion, giving a free cash flow of 14.85 billion.
Operating Cash Flow | 26.73B |
Capital Expenditures | -11.88B |
Free Cash Flow | 14.85B |
FCF Per Share | n/a |
Margins
Gross margin is 70.08%, with operating and profit margins of 18.83% and 13.09%.
Gross Margin | 70.08% |
Operating Margin | 18.83% |
Pretax Margin | 15.09% |
Profit Margin | 13.09% |
EBITDA Margin | 30.79% |
EBIT Margin | 18.83% |
FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.35%.
Dividend Per Share | 1.16 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | 8.03% |
Years of Dividend Growth | 7 |
Payout Ratio | 29.73% |
Buyback Yield | 5.79% |
Shareholder Yield | 9.14% |
Earnings Yield | 12.24% |
FCF Yield | 11.62% |
Stock Splits
The last stock split was on February 22, 2007. It was a forward split with a ratio of 1.50002.
Last Split Date | Feb 22, 2007 |
Split Type | Forward |
Split Ratio | 1.50002 |
Scores
Comcast has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | n/a |