Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $108.08 billion. The enterprise value is $198.37 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comcast has 3.64 billion shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 86.08% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 4.78 and the forward PE ratio is 7.58.
| PE Ratio | 4.78 |
| Forward PE | 7.58 |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.46.
| EV / Earnings | 8.77 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.94 |
| EV / FCF | 9.46 |
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 | $677,533 |
| Profits Per Employee | $124,214 |
| Employee Count | 182,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,300 |
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) | n/a |
Income Statement
In the last 12 months, Comcast had revenue of $123.31 billion and earned $22.61 billion in profits. Earnings per share was $6.02.
| Revenue | 123.31B |
| Gross Profit | 88.64B |
| Operating Income | 22.18B |
| Pretax Income | 27.18B |
| Net Income | 22.61B |
| EBITDA | 38.03B |
| EBIT | 22.18B |
| Earnings Per Share (EPS) | $6.02 |
Full Income StatementBalance Sheet
The company has $9.33 billion in cash and $99.06 billion in debt, giving a net cash position of -$89.74 billion or -$24.63 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 99.06B |
| Net Cash | -89.74B |
| Net Cash Per Share | -$24.63 |
| Equity (Book Value) | 97.64B |
| Book Value Per Share | 26.56 |
| Working Capital | -3.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.88 billion and capital expenditures -$11.92 billion, giving a free cash flow of $20.96 billion.
| Operating Cash Flow | 32.88B |
| Capital Expenditures | -11.92B |
| Free Cash Flow | 20.96B |
| FCF Per Share | $5.75 |
Full Cash Flow StatementMargins
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
Comcast does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.98% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 20.92% |
| FCF Yield | 19.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |
