Comcast Corporation (SNSE:CMCSA)

Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of CLP 94.34 trillion. The enterprise value is 179.81 trillion.

Market Cap	94.34T
Enterprise Value	179.81T

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 4.34 and the forward PE ratio is 6.74.

PE Ratio	4.34
Forward PE	6.74
PS Ratio	0.80
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	4.68
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.92.

EV / Earnings	8.27
EV / Sales	1.54
EV / EBITDA	4.91
EV / EBIT	8.78
EV / FCF	8.92

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	651.52M
Profits Per Employee	119.45M
Employee Count	182,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 4.72 trillion in taxes.

Income Tax	4.72T
Effective Tax Rate	18.05%

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)	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)	2.09

Income Statement

In the last 12 months, Comcast had revenue of CLP 118.58 trillion and earned 21.74 trillion in profits. Earnings per share was 5,786.12.

Revenue	118.58T
Gross Profit	85.24T
Operating Income	21.33T
Pretax Income	26.14T
Net Income	21.74T
EBITDA	36.57T
EBIT	21.33T
Earnings Per Share (EPS)	5,786.12

Balance Sheet

The company has 8.97 trillion in cash and 95.26 trillion in debt, giving a net cash position of -86,292.96 billion.

Cash & Cash Equivalents	8.97T
Total Debt	95.26T
Net Cash	-86,292.96B
Net Cash Per Share	n/a
Equity (Book Value)	93.89T
Book Value Per Share	25,544.86
Working Capital	-3,697.39B

Cash Flow

In the last 12 months, operating cash flow was 31.62 trillion and capital expenditures -11,465.28 billion, giving a free cash flow of 20.15 trillion.

Operating Cash Flow	31.62T
Capital Expenditures	-11,465.28B
Free Cash Flow	20.15T
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 1,246.63, which amounts to a dividend yield of 2,905.89%.

Dividend Per Share	1,246.63
Dividend Yield	2,905.89%
Dividend Growth (YoY)	10.12%
Years of Dividend Growth	3
Payout Ratio	21.56%
Buyback Yield	4.98%
Shareholder Yield	2,910.87%
Earnings Yield	23.04%
FCF Yield	21.36%

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 1.52 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