Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of GBP 94.18 billion. The enterprise value is 162.29 billion.
Market Cap | 94.18B |
Enterprise Value | 162.29B |
Important Dates
The last earnings date was 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) | -5.70% |
Shares Change (QoQ) | -1.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 7.75.
PE Ratio | 7.75 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 1.39 |
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 5.65, with an EV/FCF ratio of 12.86.
EV / Earnings | 13.35 |
EV / Sales | 1.76 |
EV / EBITDA | 5.65 |
EV / EBIT | 9.81 |
EV / FCF | 12.86 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 57.48 |
200-Day Moving Average | 57.31 |
Relative Strength Index (RSI) | 9.11 |
Average Volume (20 Days) | 29,666 |
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) | 1.79 |
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 1.71%.
Dividend Per Share | 0.98 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 3.90% |
Years of Dividend Growth | 5 |
Payout Ratio | 30.84% |
Buyback Yield | 5.70% |
Shareholder Yield | 7.41% |
Earnings Yield | 12.91% |
FCF Yield | 13.40% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |