Comcast Corporation (SNSE:CMCSA)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of CLP 98.41 trillion. The enterprise value is 181.67 trillion.

Market Cap	98.41T
Enterprise Value	181.67T

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	3.59B
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	86.85%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 8.63.

PE Ratio	5.46
Forward PE	8.63
PS Ratio	0.88
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	4.99
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.22.

EV / Earnings	10.09
EV / Sales	1.69
EV / EBITDA	5.59
EV / EBIT	10.44
EV / FCF	9.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	1.08
Debt / EBITDA	2.76
Debt / FCF	4.80
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	622.52M
Profits Per Employee	100.63M
Employee Count	179,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 5.50 trillion in taxes.

Income Tax	5.50T
Effective Tax Rate	23.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.90
200-Day Moving Average	42.90
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.19

Income Statement

In the last 12 months, Comcast had revenue of CLP 111.43 trillion and earned 18.01 trillion in profits. Earnings per share was 4,855.15.

Revenue	111.43T
Gross Profit	79.95T
Operating Income	18.62T
Pretax Income	23.21T
Net Income	18.01T
EBITDA	33.22T
EBIT	18.62T
Earnings Per Share (EPS)	4,855.15

Balance Sheet

The company has 8.54 trillion in cash and 94.61 trillion in debt, with a net cash position of -86,070.38 billion.

Cash & Cash Equivalents	8.54T
Total Debt	94.61T
Net Cash	-86,070.38B
Net Cash Per Share	n/a
Equity (Book Value)	87.71T
Book Value Per Share	24,218.14
Working Capital	-3,564.35B

Cash Flow

In the last 12 months, operating cash flow was 30.30 trillion and capital expenditures -10,593.96 billion, giving a free cash flow of 19.71 trillion.

Operating Cash Flow	30.30T
Capital Expenditures	-10,593.96B
Free Cash Flow	19.71T
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 1,226.52, which amounts to a dividend yield of 2,859.02%.

Dividend Per Share	1,226.52
Dividend Yield	2,859.02%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	4
Payout Ratio	24.47%
Buyback Yield	5.09%
Shareholder Yield	2,864.11%
Earnings Yield	18.30%
FCF Yield	20.03%

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 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 21, 2017
Split Type	Forward
Split Ratio	2

Scores

Comcast has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	7