Paycor HCM Statistics
Total Valuation
Comcast has a market cap or net worth of $116.93 billion. The enterprise value is $208.77 billion.
| Market Cap | 116.93B |
| Enterprise Value | 208.77B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Comcast has 3.69 billion shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 86.88% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 7.21. Comcast's PEG ratio is 1.80.
| PE Ratio | 5.27 |
| Forward PE | 7.21 |
| PS Ratio | 0.97 |
| Forward PS | 0.90 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.74.
| EV / Earnings | 9.11 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.28 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.22 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | $682,330 |
| Profits Per Employee | $125,852 |
| Employee Count | 182,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.92, so Comcast's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 22,806,410 |
Short Selling Information
The latest short interest is 49.24 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 49.24M |
| Short Previous Month | 52.63M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Comcast had revenue of $124.18 billion and earned $22.91 billion in profits. Earnings per share was $6.01.
| Revenue | 124.18B |
| Gross Profit | 87.95B |
| Operating Income | 22.51B |
| Pretax Income | n/a |
| Net Income | 22.91B |
| EBITDA | 38.22B |
| EBIT | 22.51B |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $9.69 billion in cash and $101.53 billion in debt, giving a net cash position of -$91.84 billion or -$24.87 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 101.53B |
| Net Cash | -91.84B |
| Net Cash Per Share | -$24.87 |
| Equity (Book Value) | 97.46B |
| Book Value Per Share | 26.19 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was $31.21 billion and capital expenditures -$11.77 billion, giving a free cash flow of $19.44 billion.
| Operating Cash Flow | 31.21B |
| Capital Expenditures | -11.77B |
| Free Cash Flow | 19.44B |
| FCF Per Share | $5.27 |
Margins
Gross margin is 70.82%, with operating and profit margins of 18.12% and 18.44%.
| Gross Margin | 70.82% |
| Operating Margin | 18.12% |
| Pretax Margin | 22.17% |
| Profit Margin | 18.44% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 18.12% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.63% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 19.59% |
| FCF Yield | 16.63% |
Analyst Forecast
The average price target for Comcast is $42.86, which is 35.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.86 |
| Price Target Difference | 35.33% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 1.17% |
| EPS Growth Forecast (5Y) | 7.22% |
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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |