Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of GBP 116.33 billion. The enterprise value is 190.55 billion.

Market Cap	116.33B
Enterprise Value	190.55B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.79B

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 18.51.

EV / Earnings	17.40
EV / Sales	1.95
EV / EBITDA	6.24
EV / EBIT	10.56
EV / FCF	18.51

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.

Current Ratio	0.72
Quick Ratio	0.60
Debt / Equity	1.17
Debt / EBITDA	2.63
Debt / FCF	7.35
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	493,670
Profits Per Employee	58,866
Employee Count	186,000
Asset Turnover	0.46
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	57.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	83,879

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)	2.84

Income Statement

In the last 12 months, Comcast had revenue of GBP 91.82 billion and earned 10.95 billion in profits. Earnings per share was 2.76.

Revenue	91.82B
Gross Profit	64.03B
Operating Income	17.00B
Pretax Income	14.28B
Net Income	10.95B
EBITDA	27.82B
EBIT	17.00B
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 75.63 billion in debt, giving a net cash position of -69.05 billion.

Cash & Cash Equivalents	6.58B
Total Debt	75.63B
Net Cash	-69.05B
Net Cash Per Share	n/a
Equity (Book Value)	64.57B
Book Value Per Share	16.69
Working Capital	-7.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.04 billion and capital expenditures -8.74 billion, giving a free cash flow of 10.30 billion.

Operating Cash Flow	19.04B
Capital Expenditures	-8.74B
Free Cash Flow	10.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.73%, with operating and profit margins of 18.52% and 11.92%.

Gross Margin	69.73%
Operating Margin	18.52%
Pretax Margin	15.55%
Profit Margin	11.92%
EBITDA Margin	30.30%
EBIT Margin	18.52%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.95
Dividend Yield	1.66%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	32.74%
Buyback Yield	6.00%
Shareholder Yield	7.66%
Earnings Yield	6.04%
FCF Yield	n/a

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a