Comcast Corporation (LON:0QYF)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of GBP 79.02 billion. The enterprise value is 144.57 billion.

Market Cap	79.02B
Enterprise Value	144.57B

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	3.63B
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	85.32%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 5.32 and the forward PE ratio is 8.33.

PE Ratio	5.32
Forward PE	8.33
PS Ratio	0.86
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	4.86
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.89.

EV / Earnings	9.73
EV / Sales	1.60
EV / EBITDA	5.47
EV / EBIT	9.88
EV / FCF	8.89

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.02.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	1.02
Debt / EBITDA	2.68
Debt / FCF	4.52
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	505,024
Profits Per Employee	81,640
Employee Count	182,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 4.54 billion in taxes.

Income Tax	4.54B
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has decreased by -48.68% in the last 52 weeks. The beta is 0.81, so Comcast's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-48.68%
50-Day Moving Average	28.28
200-Day Moving Average	35.39
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	37,377

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)	1.69

Income Statement

In the last 12 months, Comcast had revenue of GBP 91.91 billion and earned 14.86 billion in profits. Earnings per share was 4.00.

Revenue	91.91B
Gross Profit	65.95B
Operating Income	15.36B
Pretax Income	19.14B
Net Income	14.86B
EBITDA	27.40B
EBIT	15.36B
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 7.04 billion in cash and 73.51 billion in debt, with a net cash position of -66.47 billion.

Cash & Cash Equivalents	7.04B
Total Debt	73.51B
Net Cash	-66.47B
Net Cash Per Share	n/a
Equity (Book Value)	72.35B
Book Value Per Share	19.80
Working Capital	-2.94B

Cash Flow

In the last 12 months, operating cash flow was 25.00 billion and capital expenditures -8.74 billion, giving a free cash flow of 16.26 billion.

Operating Cash Flow	25.00B
Capital Expenditures	-8.74B
Free Cash Flow	16.26B
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 0.99, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.99
Dividend Yield	3.35%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	6
Payout Ratio	24.47%
Buyback Yield	5.09%
Shareholder Yield	8.44%
Earnings Yield	18.80%
FCF Yield	20.58%

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	6