Germany
· Delayed Price · Currency is EUR Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of EUR 114.65 billion. The enterprise value is 201.57 billion.
| Market Cap | 114.65B |
| Enterprise Value | 201.57B |
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 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.42 |
| 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 5.96, with an EV/FCF ratio of 13.36.
| EV / Earnings | 13.87 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.36 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.08 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 628,119 |
| Profits Per Employee | 79,862 |
| 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 -21.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 929 |
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 114.32 billion and earned 14.53 billion in profits. Earnings per share was 3.76.
| Revenue | 114.32B |
| Gross Profit | 80.44B |
| Operating Income | 21.42B |
| Pretax Income | 16.71B |
| Net Income | 14.53B |
| EBITDA | 35.39B |
| EBIT | 21.42B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 7.95 billion in cash and 91.71 billion in debt, giving a net cash position of -83.76 billion.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 91.71B |
| Net Cash | -83.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.77B |
| Book Value Per Share | 21.18 |
| Working Capital | -13.89B |
Cash Flow
In the last 12 months, operating cash flow was 26.02 billion and capital expenditures -10.93 billion, giving a free cash flow of 15.09 billion.
| Operating Cash Flow | 26.02B |
| Capital Expenditures | -10.93B |
| Free Cash Flow | 15.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.36%, with operating and profit margins of 18.73% and 12.71%.
| Gross Margin | 70.36% |
| Operating Margin | 18.73% |
| Pretax Margin | 14.62% |
| Profit Margin | 12.71% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 18.73% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.84% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 12.68% |
| FCF Yield | 13.16% |
Stock Splits
The last stock split was on February 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Feb 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |