Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $101.24 billion. The enterprise value is $190.44 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Comcast has 3.69 billion shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 85.73% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 4.56 and the forward PE ratio is 6.60. Comcast's PEG ratio is 1.97.
| PE Ratio | 4.56 |
| Forward PE | 6.60 |
| PS Ratio | 0.83 |
| Forward PS | 0.77 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.09.
| EV / Earnings | 8.42 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 8.59 |
| EV / FCF | 9.09 |
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
The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.83, so Comcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 25,944,324 |
Short Selling Information
The latest short interest is 54.23 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 54.23M |
| Short Previous Month | 56.20M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.05 |
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 -$24.30 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 99.06B |
| Net Cash | -89.74B |
| Net Cash Per Share | -$24.30 |
| Equity (Book Value) | 97.64B |
| Book Value Per Share | 26.32 |
| 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 | $5.68 |
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
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.61% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 22.45% |
| FCF Yield | 20.81% |
Dividend DetailsAnalyst Forecast
The average price target for Comcast is $40.30, which is 46.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.30 |
| Price Target Difference | 46.97% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 1.47% |
| EPS Growth Forecast (5Y) | 5.96% |
Stock ForecastsFair 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 2:1.
| Last Split Date | Feb 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
