Comcast Corporation (ETR:CTP2)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of EUR 86.07 billion. The enterprise value is 164.04 billion.

Market Cap	86.07B
Enterprise Value	164.04B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	3.63B
Shares Outstanding	n/a
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	86.16%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 6.74.

PE Ratio	4.47
Forward PE	6.74
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 4.91, with an EV/FCF ratio of 9.18.

EV / Earnings	8.51
EV / Sales	1.54
EV / EBITDA	4.91
EV / EBIT	8.78
EV / FCF	9.18

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	577,461
Profits Per Employee	105,868
Employee Count	182,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -43.57% 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	-43.57%
50-Day Moving Average	26.41
200-Day Moving Average	29.89
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	1,323

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)	2.09

Income Statement

In the last 12 months, Comcast had revenue of EUR 105.10 billion and earned 19.27 billion in profits. Earnings per share was 5.13.

Revenue	105.10B
Gross Profit	75.55B
Operating Income	18.90B
Pretax Income	23.17B
Net Income	19.27B
EBITDA	32.42B
EBIT	18.90B
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 7.95 billion in cash and 84.43 billion in debt, giving a net cash position of -76.48 billion.

Cash & Cash Equivalents	7.95B
Total Debt	84.43B
Net Cash	-76.48B
Net Cash Per Share	n/a
Equity (Book Value)	83.22B
Book Value Per Share	22.64
Working Capital	-3.28B

Cash Flow

In the last 12 months, operating cash flow was 28.03 billion and capital expenditures -10.16 billion, giving a free cash flow of 17.86 billion.

Operating Cash Flow	28.03B
Capital Expenditures	-10.16B
Free Cash Flow	17.86B
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 1.17, which amounts to a dividend yield of 4.95%.

Dividend Per Share	1.17
Dividend Yield	4.95%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	7
Payout Ratio	21.56%
Buyback Yield	4.98%
Shareholder Yield	9.93%
Earnings Yield	22.39%
FCF Yield	20.76%

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

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