Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of EUR 131.10 billion. The enterprise value is 225.64 billion.

Market Cap	131.10B
Enterprise Value	225.64B

Important Dates

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

Earnings Date	Jan 30, 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 8.38.

PE Ratio	8.38
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 15.19.

EV / Earnings	14.43
EV / Sales	1.91
EV / EBITDA	6.11
EV / EBIT	10.43
EV / FCF	15.19

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 -9.56% in the last 52 weeks. The beta is 1.00, so Comcast's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-9.56%
50-Day Moving Average	35.50
200-Day Moving Average	36.72
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	2,299

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)	2.25

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.32%.

Dividend Per Share	1.16
Dividend Yield	3.32%
Dividend Growth (YoY)	8.03%
Years of Dividend Growth	7
Payout Ratio	29.73%
Buyback Yield	5.79%
Shareholder Yield	9.10%
Earnings Yield	11.93%
FCF Yield	11.33%

Dividend Details

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