Comcast Corporation (LON:0QYF)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of GBP 75.69 billion. The enterprise value is 144.27 billion.

Market Cap	75.69B
Enterprise Value	144.27B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	3.63B
Shares Outstanding	n/a
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	86.16%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 4.50 and the forward PE ratio is 6.74.

PE Ratio	4.50
Forward PE	6.74
PS Ratio	0.83
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	4.85
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.25.

EV / Earnings	8.58
EV / Sales	1.54
EV / EBITDA	4.91
EV / EBIT	8.78
EV / FCF	9.25

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.

Current Ratio	0.88
Quick Ratio	0.69
Debt / Equity	1.01
Debt / EBITDA	2.52
Debt / FCF	4.73
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	504,044
Profits Per Employee	92,408
Employee Count	182,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -52.56% in the last 52 weeks. The beta is 0.94, so Comcast's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-52.56%
50-Day Moving Average	30.74
200-Day Moving Average	43.44
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	28,528

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)	2.09

Income Statement

In the last 12 months, Comcast had revenue of GBP 91.74 billion and earned 16.82 billion in profits. Earnings per share was 4.48.

Revenue	91.74B
Gross Profit	65.94B
Operating Income	16.50B
Pretax Income	20.22B
Net Income	16.82B
EBITDA	28.30B
EBIT	16.50B
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 6.94 billion in cash and 73.70 billion in debt, giving a net cash position of -66.76 billion.

Cash & Cash Equivalents	6.94B
Total Debt	73.70B
Net Cash	-66.76B
Net Cash Per Share	n/a
Equity (Book Value)	72.64B
Book Value Per Share	19.76
Working Capital	-2.86B

Cash Flow

In the last 12 months, operating cash flow was 24.46 billion and capital expenditures -8.87 billion, giving a free cash flow of 15.59 billion.

Operating Cash Flow	24.46B
Capital Expenditures	-8.87B
Free Cash Flow	15.59B
FCF Per Share	n/a

Margins

Gross margin is 71.88%, with operating and profit margins of 17.99% and 18.33%.

Gross Margin	71.88%
Operating Margin	17.99%
Pretax Margin	22.04%
Profit Margin	18.33%
EBITDA Margin	30.84%
EBIT Margin	17.99%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.99
Dividend Yield	3.64%
Dividend Growth (YoY)	4.19%
Years of Dividend Growth	5
Payout Ratio	21.56%
Buyback Yield	4.98%
Shareholder Yield	8.62%
Earnings Yield	22.22%
FCF Yield	20.60%

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

Altman Z-Score	1.52
Piotroski F-Score	7