Comcast Corporation (SNSE:CMCSA)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of CLP 112.40 trillion. The enterprise value is 201.12 trillion.

Market Cap	112.40T
Enterprise Value	201.12T

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.65B

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 7.44.

PE Ratio	5.27
Forward PE	7.44
PS Ratio	0.97
PB Ratio	1.24
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 5.40, with an EV/FCF ratio of 11.11.

EV / Earnings	9.43
EV / Sales	1.69
EV / EBITDA	5.40
EV / EBIT	9.57
EV / FCF	11.11

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	1.04
Debt / EBITDA	2.58
Debt / FCF	5.22
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	635.50M
Profits Per Employee	117.21M
Employee Count	182,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 4.59 trillion in taxes.

Income Tax	4.59T
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.23%
50-Day Moving Average	42.90
200-Day Moving Average	42.90
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2

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)	2.53

Income Statement

In the last 12 months, Comcast had revenue of CLP 115.66 trillion and earned 21.33 trillion in profits. Earnings per share was 5,597.01.

Revenue	115.66T
Gross Profit	81.91T
Operating Income	20.96T
Pretax Income	25.64T
Net Income	21.33T
EBITDA	35.60T
EBIT	20.96T
Earnings Per Share (EPS)	5,597.01

Balance Sheet

The company has 9.02 trillion in cash and 94.56 trillion in debt, giving a net cash position of -85,537.95 billion.

Cash & Cash Equivalents	9.02T
Total Debt	94.56T
Net Cash	-85,537.95B
Net Cash Per Share	n/a
Equity (Book Value)	90.77T
Book Value Per Share	24,393.00
Working Capital	-2,566.86B

Cash Flow

In the last 12 months, operating cash flow was 29.07 trillion and capital expenditures -10,959.43 billion, giving a free cash flow of 18.11 trillion.

Operating Cash Flow	29.07T
Capital Expenditures	-10,959.43B
Free Cash Flow	18.11T
FCF Per Share	n/a

Margins

Gross margin is 70.82%, with operating and profit margins of 18.12% and 18.44%.

Gross Margin	70.82%
Operating Margin	18.12%
Pretax Margin	22.17%
Profit Margin	18.44%
EBITDA Margin	30.78%
EBIT Margin	18.12%
FCF Margin	15.66%

Dividends & Yields

This stock pays an annual dividend of 1,212.38, which amounts to a dividend yield of 2,826.06%.

Dividend Per Share	1,212.38
Dividend Yield	2,826.06%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	3
Payout Ratio	21.21%
Buyback Yield	5.36%
Shareholder Yield	2,831.41%
Earnings Yield	18.98%
FCF Yield	16.11%

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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	8