Comcast Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	104,266	107,730	114,825	131,980	138,165	142,154	160,163	152,002	170,596	174,469	179,954	171,695	158,441	147,578	126,806	173,175	209,815	228,157	255,540	261,707
Market Cap Growth	-24.54%	-24.22%	-28.31%	-13.17%	-19.01%	-18.52%	-11.00%	-11.47%	7.67%	18.22%	41.91%	-0.85%	-24.49%	-35.32%	-50.38%	-33.83%	-15.60%	-4.95%	20.73%	46.97%
Enterprise Value	199,818	191,701	199,266	218,708	222,508	229,732	250,871	243,765	258,895	264,039	273,812	265,492	253,516	242,164	217,733	264,628	300,362	319,251	347,469	351,784
Last Close Price	28.98	29.89	31.42	35.69	36.90	37.53	41.77	39.16	43.35	43.85	44.34	41.55	37.91	34.97	29.33	39.24	46.82	50.33	55.93	57.02
PE Ratio	5.38	5.55	5.23	5.90	9.07	9.07	11.23	10.41	11.47	11.82	12.28	26.30	28.72	28.90	25.50	12.82	15.10	16.56	18.04	21.28
Forward PE	7.89	7.45	7.18	8.10	8.60	8.71	9.80	9.24	10.23	10.74	11.23	11.29	10.38	9.45	7.95	10.52	13.16	14.36	16.10	18.29
PEG Ratio	37.07	3.06	1.85	1.64	1.67	1.19	1.11	1.08	0.90	0.99	1.10	1.14	1.10	0.81	0.69	0.78	0.84	0.81	1.09	1.35
PS Ratio	0.84	0.87	0.93	1.06	1.12	1.15	1.30	1.26	1.40	1.44	1.49	1.42	1.32	1.22	1.05	1.42	1.75	1.96	2.25	2.40
PB Ratio	1.08	1.11	1.18	1.36	1.59	1.66	1.87	1.83	2.07	2.11	2.18	2.04	1.92	1.82	1.58	1.89	2.22	2.37	2.67	2.76
P/TBV Ratio	1.11	1.12	1.19	1.37	1.61	1.69	1.89	1.85	2.10	2.14	2.22	2.07	1.94	1.85	1.60	1.92	2.25	2.42	2.72	2.81
P/FCF Ratio	4.76	4.92	5.48	6.79	8.47	9.25	11.61	10.46	10.18	10.82	11.43	11.44	10.79	9.55	7.14	9.90	11.17	12.01	15.66	17.55
P/OCF Ratio	3.10	3.20	3.49	4.23	4.91	5.14	6.28	5.70	5.86	6.12	6.32	6.30	6.01	5.59	4.49	6.33	7.32	7.83	9.64	10.21
EV/Sales Ratio	1.62	1.55	1.62	1.76	1.80	1.86	2.04	2.01	2.12	2.17	2.27	2.20	2.11	1.99	1.80	2.18	2.50	2.74	3.05	3.23
EV/EBITDA Ratio	5.42	5.20	5.24	5.72	5.82	6.03	6.73	6.50	6.89	7.01	7.27	9.29	9.00	8.69	7.70	7.29	8.50	9.22	10.41	11.04
EV/EBIT Ratio	9.67	9.27	8.99	9.72	9.61	9.86	11.01	10.42	11.03	11.33	11.72	18.36	17.96	17.25	15.19	11.92	14.07	15.34	17.45	18.97
EV/FCF Ratio	9.13	8.76	9.51	11.25	13.65	14.94	18.18	16.77	15.45	16.38	17.39	17.69	17.27	15.67	12.26	15.13	15.99	16.81	21.30	23.60
Debt / Equity Ratio	0.96	0.96	0.96	0.99	1.06	1.09	1.14	1.16	1.13	1.14	1.20	1.18	1.20	1.20	1.18	1.04	1.02	1.00	1.05	1.04
Debt / EBITDA Ratio	2.68	12.89	10.37	10.01	10.43	11.23	10.41	9.64	10.32	12.12	10.28	10.02	10.69	12.50	107.51	10.04	10.94	11.90	11.47	11.67
Debt / FCF Ratio	4.52	19.46	17.63	19.77	16.41	23.82	24.69	49.09	18.90	37.57	21.17	24.34	22.49	45.24	23.81	25.36	18.98	22.18	26.69	20.01
Net Debt / Equity Ratio	0.92	0.92	0.92	0.95	1.05	1.07	1.08	1.11	1.09	1.10	1.16	1.14	1.16	1.18	1.15	1.00	0.96	0.95	0.95	0.96
Net Debt / EBITDA Ratio	2.42	11.66	9.39	9.05	9.52	10.40	9.51	9.05	9.62	11.34	9.64	9.32	10.10	11.90	101.24	9.34	9.97	10.87	10.15	10.28
Net Debt / FCF Ratio	4.09	17.60	15.97	17.88	14.99	22.06	22.54	46.06	17.62	35.17	19.84	22.65	21.26	43.09	22.42	23.61	17.29	20.25	23.61	17.62
Asset Turnover	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.11	0.11	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Quick Ratio	0.70	0.70	0.69	0.71	0.51	0.53	0.60	0.54	0.49	0.50	0.56	0.61	0.55	0.62	0.63	0.68	0.71	0.71	0.89	0.80
Current Ratio	0.88	0.88	0.88	0.91	0.65	0.68	0.72	0.66	0.59	0.60	0.70	0.76	0.69	0.78	0.84	0.88	0.86	0.85	1.03	0.92
Return on Equity (ROE)	2.26%	2.26%	3.54%	12.21%	3.88%	5.54%	4.22%	4.56%	4.55%	3.83%	4.87%	4.73%	4.21%	3.21%	-5.23%	3.43%	3.66%	3.15%	4.25%	4.00%
Return on Assets (ROA)	1.24%	1.24%	1.48%	1.68%	1.56%	2.46%	1.64%	1.88%	1.64%	1.34%	1.84%	1.86%	1.52%	1.33%	-1.17%	1.69%	1.47%	1.35%	1.52%	1.31%
Return on Invested Capital (ROIC)	1.40%	1.40%	1.68%	1.89%	1.77%	2.79%	1.85%	2.10%	1.86%	1.52%	2.07%	2.09%	1.72%	1.50%	-1.32%	1.91%	1.69%	1.53%	1.74%	1.50%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.34%	2.55%	2.52%	2.21%	2.55%	2.91%	2.58%	1.98%	2.86%	2.86%	2.40%	1.90%	-1.02%	2.61%	2.26%	1.96%	2.23%	2.27%
Earnings Yield	19.18%	18.03%	19.13%	16.95%	11.03%	11.03%	8.91%	9.60%	8.72%	8.46%	8.14%	3.80%	3.48%	3.46%	3.92%	7.80%	6.62%	6.04%	5.54%	4.70%
FCF Yield	20.99%	20.31%	18.25%	14.73%	11.80%	10.82%	8.62%	9.56%	9.82%	9.24%	8.75%	8.74%	9.27%	10.47%	14.00%	10.10%	8.95%	8.33%	6.38%	5.70%
Dividend Yield	4.55%	1.11%	1.06%	0.93%	0.88%	0.83%	0.75%	0.80%	0.70%	0.67%	0.66%	0.70%	0.74%	0.78%	0.93%	0.69%	0.55%	0.49%	0.45%	0.44%
Payout Ratio	24.49%	55.77%	36.70%	11.13%	36.27%	24.91%	33.23%	31.18%	30.93%	36.20%	29.63%	28.55%	30.62%	38.70%	-25.97%	35.66%	32.85%	37.46%	28.67%	30.77%
Buyback Yield / Dilution	6.64%	6.64%	6.79%	6.24%	6.28%	6.40%	6.52%	7.89%	6.90%	6.47%	6.27%	6.56%	7.75%	9.03%	9.36%	5.78%	3.62%	2.05%	1.07%	0.47%
Total Shareholder Return	11.20%	7.75%	7.85%	7.18%	7.16%	7.23%	7.27%	8.69%	7.60%	7.14%	6.93%	7.26%	8.49%	9.81%	10.29%	6.47%	4.17%	2.54%	1.52%	0.91%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q