Comcast Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	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
Period Ending	Jun '26 Jun 12, 2026	Mar '26 Mar 31, 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
Market Cap	87,520	102,692	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
Market Cap Growth	-33.69%	-25.67%	-24.22%	-28.31%	-13.17%	-19.01%	-18.52%	-11.00%	-11.47%	7.67%	18.22%	41.91%	-0.85%	-24.48%	-35.32%	-50.38%	-33.83%	-15.60%	-4.95%	20.73%
Enterprise Value	172,664	188,102	197,659	205,118	224,428	229,356	234,639	253,481	244,786	261,397	266,108	276,790	268,016	254,646	243,907	219,780	266,711	302,479	321,383	348,164
Last Close Price	24.50	28.71	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
PE Ratio	4.78	5.65	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
Forward PE	6.97	8.01	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
PEG Ratio	-	-	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
PS Ratio	0.70	0.82	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
PB Ratio	0.99	1.16	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
P/FCF Ratio	4.29	5.04	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
P/OCF Ratio	2.71	3.19	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
EV/Sales Ratio	1.38	1.50	1.60	1.66	1.81	1.86	1.90	2.06	2.02	2.14	2.19	2.29	2.22	2.12	2.01	1.81	2.19	2.52	2.76	3.06
EV/EBITDA Ratio	4.88	5.32	5.36	5.39	5.87	6.00	6.16	6.80	6.52	6.95	7.07	7.35	9.38	9.04	8.75	7.78	7.35	8.56	9.28	10.43
EV/EBIT Ratio	9.02	9.82	9.56	9.25	9.97	9.91	10.07	11.12	10.46	11.13	11.41	11.85	18.54	18.04	17.37	15.33	12.01	14.17	15.44	17.48
EV/FCF Ratio	8.47	9.23	9.03	9.79	11.54	14.07	15.26	18.37	16.84	15.60	16.51	17.58	17.86	17.35	15.78	12.38	15.25	16.10	16.92	21.34
Debt / Equity Ratio	1.01	1.01	0.95	0.95	0.98	1.06	1.09	1.14	1.16	1.13	1.14	1.19	1.18	1.19	1.20	1.17	1.04	1.01	1.00	1.04
Debt / EBITDA Ratio	2.68	11.83	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
Debt / FCF Ratio	4.64	20.84	19.46	17.62	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
Net Debt / Equity Ratio	0.97	0.97	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
Net Debt / EBITDA Ratio	2.41	10.64	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
Net Debt / FCF Ratio	4.18	18.75	17.60	15.96	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
Asset Turnover	0.12	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
Quick Ratio	0.71	0.71	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
Current Ratio	0.87	0.87	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
Return on Equity (ROE)	2.31%	2.31%	2.25%	3.53%	12.18%	3.86%	5.52%	4.21%	4.55%	4.53%	3.81%	4.85%	4.71%	4.19%	3.19%	-5.21%	3.41%	3.64%	3.12%	4.21%
Return on Assets (ROA)	1.16%	1.16%	1.24%	1.48%	1.68%	1.56%	2.46%	1.64%	1.88%	1.64%	1.34%	1.84%	1.85%	1.52%	1.33%	-1.17%	1.69%	1.47%	1.35%	1.52%
Return on Invested Capital (ROIC)	1.22%	1.22%	1.31%	1.57%	1.78%	1.61%	2.55%	1.72%	1.96%	1.72%	1.41%	1.96%	1.98%	1.62%	1.43%	-1.27%	1.82%	1.59%	1.45%	1.65%
Return on Capital Employed (ROCE)	1.83%	1.83%	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%
Earnings Yield	21.48%	17.69%	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%
FCF Yield	23.29%	19.85%	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%
Dividend Yield	5.51%	1.21%	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%
Payout Ratio	25.76%	57.41%	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%	37.45%	28.67%
Buyback Yield / Dilution	4.90%	4.41%	5.36%	4.92%	4.92%	5.21%	4.88%	6.30%	6.29%	5.56%	5.85%	5.39%	6.67%	7.26%	7.00%	6.17%	4.09%	2.29%	0.69%	-0.80%
Total Shareholder Return	10.40%	5.62%	6.47%	5.98%	5.86%	6.09%	5.70%	7.05%	7.09%	6.25%	6.52%	6.05%	7.37%	8.00%	7.78%	7.10%	4.78%	2.85%	1.18%	-0.35%

SEC Filings: 10-K · 10-Q