Comcast Corporation (ETR:CTP2)

Bally's Statistics

Total Valuation

Comcast has a market cap or net worth of EUR 103.99 billion. The enterprise value is 184.06 billion.

Market Cap	103.99B
Enterprise Value	184.06B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	3.68B
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 5.33 and the forward PE ratio is 7.47.

PE Ratio	5.33
Forward PE	7.47
PS Ratio	0.98
PB Ratio	1.25
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 5.48, with an EV/FCF ratio of 11.12.

EV / Earnings	9.44
EV / Sales	1.71
EV / EBITDA	5.48
EV / EBIT	9.71
EV / FCF	11.12

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	581,004
Profits Per Employee	107,163
Employee Count	182,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has decreased by -25.94% 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	-25.94%
50-Day Moving Average	30.10
200-Day Moving Average	33.95
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	748

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 EUR 105.74 billion and earned 19.50 billion in profits. Earnings per share was 5.12.

Revenue	105.74B
Gross Profit	74.89B
Operating Income	19.16B
Pretax Income	23.44B
Net Income	19.50B
EBITDA	32.54B
EBIT	19.16B
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 8.25 billion in cash and 86.45 billion in debt, giving a net cash position of -78.20 billion.

Cash & Cash Equivalents	8.25B
Total Debt	86.45B
Net Cash	-78.20B
Net Cash Per Share	n/a
Equity (Book Value)	82.99B
Book Value Per Share	22.13
Working Capital	-2.35B

Cash Flow

In the last 12 months, operating cash flow was 26.58 billion and capital expenditures -10.02 billion, giving a free cash flow of 16.56 billion.

Operating Cash Flow	26.58B
Capital Expenditures	-10.02B
Free Cash Flow	16.56B
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 1.16, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.16
Dividend Yield	4.06%
Dividend Growth (YoY)	4.40%
Years of Dividend Growth	7
Payout Ratio	21.21%
Buyback Yield	5.36%
Shareholder Yield	9.42%
Earnings Yield	18.75%
FCF Yield	15.92%

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 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

Altman Z-Score	n/a
Piotroski F-Score	8