Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $137.02 billion. The enterprise value is $235.12 billion.
| Market Cap | 137.02B |
| Enterprise Value | 235.12B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Comcast has 3.78 billion shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 85.69% |
| Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.48. Comcast's PEG ratio is 1.51.
| PE Ratio | 8.75 |
| Forward PE | 8.48 |
| PS Ratio | 1.14 |
| Forward PS | 1.08 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 15.29.
| EV / Earnings | 14.52 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 10.09 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.86 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | $679,841 |
| Profits Per Employee | $88,967 |
| Employee Count | 182,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 1.00, so Comcast's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 29,381,608 |
Short Selling Information
The latest short interest is 53.91 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 53.91M |
| Short Previous Month | 56.70M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Comcast had revenue of $123.73 billion and earned $16.19 billion in profits. Earnings per share was $4.14.
| Revenue | 123.73B |
| Gross Profit | 86.71B |
| Operating Income | 23.30B |
| Pretax Income | 20.11B |
| Net Income | 16.19B |
| EBITDA | 38.10B |
| EBIT | 23.30B |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $7.32 billion in cash and $105.41 billion in debt, giving a net cash position of -$98.09 billion or -$25.94 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 105.41B |
| Net Cash | -98.09B |
| Net Cash Per Share | -$25.94 |
| Equity (Book Value) | 86.27B |
| Book Value Per Share | 22.59 |
| Working Capital | -12.78B |
Cash Flow
In the last 12 months, operating cash flow was $27.67 billion and capital expenditures -$12.30 billion, giving a free cash flow of $15.38 billion.
| Operating Cash Flow | 27.67B |
| Capital Expenditures | -12.30B |
| Free Cash Flow | 15.38B |
| FCF Per Share | $4.07 |
Margins
Gross margin is 70.08%, with operating and profit margins of 18.83% and 13.09%.
| Gross Margin | 70.08% |
| Operating Margin | 18.83% |
| Pretax Margin | 15.09% |
| Profit Margin | 13.09% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 18.83% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.88% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 11.82% |
| FCF Yield | 11.22% |
Analyst Forecast
The average price target for Comcast is $45.53, which is 25.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.53 |
| Price Target Difference | 25.64% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 1.86% |
| EPS Growth Forecast (5Y) | 8.70% |
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 1.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |