Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $146.25 billion. The enterprise value is $238.80 billion.
| Market Cap | 146.25B |
| Enterprise Value | 238.80B |
Important Dates
The next confirmed earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
Comcast has 3.83 billion shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 84.56% |
| Float | 3.79B |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 8.86. Comcast's PEG ratio is 1.36.
| PE Ratio | 10.32 |
| Forward PE | 8.86 |
| PS Ratio | 1.22 |
| Forward PS | 1.16 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 17.31.
| EV / Earnings | 16.27 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 10.48 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.35 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | $661,667 |
| Profits Per Employee | $78,898 |
| Employee Count | 186,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.99, so Comcast's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 40.33 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 21,714,108 |
Short Selling Information
The latest short interest is 55.18 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 55.18M |
| Short Previous Month | 57.85M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Comcast had revenue of $123.07 billion and earned $14.68 billion in profits. Earnings per share was $3.70.
| Revenue | 123.07B |
| Gross Profit | 85.81B |
| Operating Income | 22.79B |
| Pretax Income | 20.11B |
| Net Income | 14.68B |
| EBITDA | 37.29B |
| EBIT | 22.79B |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $8.81 billion in cash and $101.36 billion in debt, giving a net cash position of -$92.55 billion or -$24.19 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 101.36B |
| Net Cash | -92.55B |
| Net Cash Per Share | -$24.19 |
| Equity (Book Value) | 86.54B |
| Book Value Per Share | 22.37 |
| Working Capital | -10.60B |
Cash Flow
In the last 12 months, operating cash flow was $25.52 billion and capital expenditures -$11.72 billion, giving a free cash flow of $13.80 billion.
| Operating Cash Flow | 25.52B |
| Capital Expenditures | -11.72B |
| Free Cash Flow | 13.80B |
| FCF Per Share | $3.61 |
Margins
Gross margin is 69.73%, with operating and profit margins of 18.52% and 11.92%.
| Gross Margin | 69.73% |
| Operating Margin | 18.52% |
| Pretax Margin | 15.55% |
| Profit Margin | 11.92% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 18.52% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.49% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 10.03% |
| FCF Yield | 9.44% |
Analyst Forecast
The average price target for Comcast is $47.59, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.59 |
| Price Target Difference | 24.52% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 9.31% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |