Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $114.81 billion. The enterprise value is $209.53 billion.
| Market Cap | 114.81B |
| Enterprise Value | 209.53B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Comcast has 3.60 billion shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 85.99% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 8.66. Comcast's PEG ratio is 40.30.
| PE Ratio | 5.92 |
| Forward PE | 8.66 |
| PS Ratio | 0.92 |
| Forward PS | 0.89 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | 40.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.58.
| EV / Earnings | 10.48 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 10.14 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.80 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $691,101 |
| Profits Per Employee | $111,721 |
| Employee Count | 179,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $6.11 billion in taxes.
| Income Tax | 6.11B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.79, so Comcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 26,769,794 |
Short Selling Information
The latest short interest is 84.44 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 84.44M |
| Short Previous Month | 79.27M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Comcast had revenue of $123.71 billion and earned $20.00 billion in profits. Earnings per share was $5.39.
| Revenue | 123.71B |
| Gross Profit | 88.76B |
| Operating Income | 20.67B |
| Pretax Income | 25.77B |
| Net Income | 20.00B |
| EBITDA | 36.88B |
| EBIT | 20.67B |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $9.48 billion in cash and $105.03 billion in debt, with a net cash position of -$95.55 billion or -$26.56 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 105.03B |
| Net Cash | -95.55B |
| Net Cash Per Share | -$26.56 |
| Equity (Book Value) | 97.38B |
| Book Value Per Share | 26.89 |
| Working Capital | -3.96B |
Cash Flow
In the last 12 months, operating cash flow was $33.64 billion and capital expenditures -$11.76 billion, giving a free cash flow of $21.88 billion.
| Operating Cash Flow | 33.64B |
| Capital Expenditures | -11.76B |
| Free Cash Flow | 21.88B |
| FCF Per Share | $6.08 |
Margins
Gross margin is 71.75%, with operating and profit margins of 16.71% and 16.17%.
| Gross Margin | 71.75% |
| Operating Margin | 16.71% |
| Pretax Margin | 20.83% |
| Profit Margin | 16.17% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 16.71% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.49% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 17.55% |
| FCF Yield | 19.20% |
Analyst Forecast
The average price target for Comcast is $35.01, which is 9.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.01 |
| Price Target Difference | 9.72% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.21% |
| EPS Growth Forecast (5Y) | 0.18% |
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
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |