Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $128.78 billion. The enterprise value is $219.30 billion.
| Market Cap | 128.78B |
| Enterprise Value | 219.30B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Comcast has 3.73 billion shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 87.10% |
| Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 7.80. Comcast's PEG ratio is 1.57.
| PE Ratio | 8.48 |
| Forward PE | 7.80 |
| PS Ratio | 1.07 |
| Forward PS | 1.00 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 13.45.
| EV / Earnings | 13.96 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 9.47 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.08 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.97, so Comcast's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 38.52 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 26,327,405 |
Short Selling Information
The latest short interest is 52.36 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 52.36M |
| Short Previous Month | 55.87M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Comcast had revenue of $123.56 billion and earned $15.71 billion in profits. Earnings per share was $4.07.
| Revenue | 123.56B |
| Gross Profit | 86.94B |
| Operating Income | 23.17B |
| Pretax Income | n/a |
| Net Income | 15.71B |
| EBITDA | 38.27B |
| EBIT | 23.17B |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $8.59 billion in cash and $99.12 billion in debt, giving a net cash position of -$90.53 billion or -$24.25 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 99.12B |
| Net Cash | -90.53B |
| Net Cash Per Share | -$24.25 |
| Equity (Book Value) | 87.30B |
| Book Value Per Share | 23.14 |
| Working Capital | -15.01B |
Cash Flow
In the last 12 months, operating cash flow was $28.12 billion and capital expenditures -$11.81 billion, giving a free cash flow of $16.31 billion.
| Operating Cash Flow | 28.12B |
| Capital Expenditures | -11.81B |
| Free Cash Flow | 16.31B |
| FCF Per Share | $4.37 |
Margins
Gross margin is 70.36%, with operating and profit margins of 18.75% and 12.71%.
| Gross Margin | 70.36% |
| Operating Margin | 18.75% |
| Pretax Margin | 14.62% |
| Profit Margin | 12.71% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 18.75% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.47% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 12.20% |
| FCF Yield | 12.66% |
Analyst Forecast
The average price target for Comcast is $43.84, which is 27.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.84 |
| Price Target Difference | 27.11% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 7.93% |
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
Comcast has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |