Comcast Corporation (FRA:CTP2)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of EUR 95.71 billion. The enterprise value is 177.21 billion.

Market Cap	95.71B
Enterprise Value	177.21B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

Current Share Class	3.59B
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	86.05%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 8.57.

PE Ratio	5.62
Forward PE	8.57
PS Ratio	0.91
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	5.14
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.51.

EV / Earnings	10.40
EV / Sales	1.69
EV / EBITDA	5.57
EV / EBIT	10.40
EV / FCF	9.51

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	1.08
Debt / EBITDA	2.76
Debt / FCF	4.80
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	588,610
Profits Per Employee	95,152
Employee Count	179,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 5.20 billion in taxes.

Income Tax	5.20B
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.99%
50-Day Moving Average	24.92
200-Day Moving Average	27.01
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	779

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)	2.20

Income Statement

In the last 12 months, Comcast had revenue of EUR 105.36 billion and earned 17.03 billion in profits. Earnings per share was 4.59.

Revenue	105.36B
Gross Profit	75.59B
Operating Income	17.60B
Pretax Income	21.94B
Net Income	17.03B
EBITDA	31.41B
EBIT	17.60B
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 8.07 billion in cash and 89.46 billion in debt, with a net cash position of -81.38 billion.

Cash & Cash Equivalents	8.07B
Total Debt	89.46B
Net Cash	-81.38B
Net Cash Per Share	n/a
Equity (Book Value)	82.94B
Book Value Per Share	22.90
Working Capital	-3.37B

Cash Flow

In the last 12 months, operating cash flow was 28.65 billion and capital expenditures -10.02 billion, giving a free cash flow of 18.64 billion.

Operating Cash Flow	28.65B
Capital Expenditures	-10.02B
Free Cash Flow	18.64B
FCF Per Share	n/a

Margins

Gross margin is 71.75%, with operating and profit margins of 16.71% and 16.17%.

Gross Margin	71.75%
Operating Margin	16.71%
Pretax Margin	20.83%
Profit Margin	16.17%
EBITDA Margin	29.81%
EBIT Margin	16.71%
FCF Margin	17.69%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.15
Dividend Yield	4.34%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	6
Payout Ratio	24.47%
Buyback Yield	5.09%
Shareholder Yield	9.43%
Earnings Yield	17.80%
FCF Yield	19.47%

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 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

Comcast has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	7