Comcast Corporation (LON:0QYF)

Total Valuation

Comcast has a market cap or net worth of GBP 95.50 billion. The enterprise value is 162.45 billion.

Market Cap	95.50B
Enterprise Value	162.45B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	3.72B
Shares Outstanding	n/a
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.70B

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 8.09.

PE Ratio	7.85
Forward PE	8.09
PS Ratio	1.00
PB Ratio	1.41
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 5.76, with an EV/FCF ratio of 12.87.

EV / Earnings	13.36
EV / Sales	1.79
EV / EBITDA	5.76
EV / EBIT	10.00
EV / FCF	12.87

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 7.91%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	525,463
Profits Per Employee	66,810
Employee Count	182,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks. The beta is 0.95, so Comcast's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-39.80%
50-Day Moving Average	49.13
200-Day Moving Average	55.31
Relative Strength Index (RSI)	24.97
Average Volume (20 Days)	7,495

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)	1.85

Income Statement

In the last 12 months, Comcast had revenue of GBP 95.63 billion and earned 12.16 billion in profits. Earnings per share was 3.15.

Revenue	95.63B
Gross Profit	67.29B
Operating Income	17.93B
Pretax Income	13.98B
Net Income	12.16B
EBITDA	29.62B
EBIT	17.93B
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 6.65 billion in cash and 76.72 billion in debt, giving a net cash position of -70.07 billion.

Cash & Cash Equivalents	6.65B
Total Debt	76.72B
Net Cash	-70.07B
Net Cash Per Share	n/a
Equity (Book Value)	67.57B
Book Value Per Share	17.91
Working Capital	-11.62B

Cash Flow

In the last 12 months, operating cash flow was 21.76 billion and capital expenditures -9.14 billion, giving a free cash flow of 12.62 billion.

Operating Cash Flow	21.76B
Capital Expenditures	-9.14B
Free Cash Flow	12.62B
FCF Per Share	n/a

Margins

Gross margin is 70.36%, with operating and profit margins of 18.75% and 12.71%.

Gross Margin	70.36%
Operating Margin	18.75%
Pretax Margin	14.62%
Profit Margin	12.71%
EBITDA Margin	30.97%
EBIT Margin	18.75%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.98
Dividend Yield	2.84%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	5
Payout Ratio	31.21%
Buyback Yield	5.70%
Shareholder Yield	8.54%
Earnings Yield	12.73%
FCF Yield	13.21%

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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7