Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $85.03 billion. The enterprise value is $167.75 billion.
| Market Cap | 85.03B |
| Enterprise Value | 167.75B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
Comcast has 3.55 billion shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 92.06% |
| Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 6.82.
| PE Ratio | 7.76 |
| Forward PE | 6.82 |
| PS Ratio | 0.68 |
| Forward PS | 0.72 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 8.21.
| EV / Earnings | 14.98 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.16 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.42 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $697,788 |
| Profits Per Employee | $62,564 |
| Employee Count | 179,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.65, so Comcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 33,920,852 |
Short Selling Information
The latest short interest is 85.09 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 85.09M |
| Short Previous Month | 88.03M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Comcast had revenue of $124.90 billion and earned $11.20 billion in profits. Earnings per share was $3.09.
| Revenue | 124.90B |
| Gross Profit | 86.67B |
| Operating Income | 18.31B |
| Pretax Income | 13.97B |
| Net Income | 11.20B |
| EBITDA | 34.08B |
| EBIT | 18.32B |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $7.66 billion in cash and $90.38 billion in debt, with a net cash position of -$82.72 billion or -$23.31 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 90.38B |
| Net Cash | -82.72B |
| Net Cash Per Share | -$23.31 |
| Equity (Book Value) | 89.96B |
| Book Value Per Share | 25.31 |
| Working Capital | -6.76B |
Cash Flow
In the last 12 months, operating cash flow was $32.52 billion and capital expenditures -$12.08 billion, giving a free cash flow of $20.44 billion.
| Operating Cash Flow | 32.52B |
| Capital Expenditures | -12.08B |
| Depreciation & Amortization | 15.76B |
| Net Borrowing | -8.24B |
| Free Cash Flow | 20.44B |
| FCF Per Share | $5.76 |
Margins
Gross margin is 69.39%, with operating and profit margins of 14.66% and 8.97%.
| Gross Margin | 69.39% |
| Operating Margin | 14.66% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.97% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 14.66% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.73% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 13.17% |
| FCF Yield | 24.04% |
Analyst Forecast
The average price target for Comcast is $30.09, which is 25.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.09 |
| Price Target Difference | 25.58% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | -0.59% |
| EPS Growth Forecast (3Y) | -3.29% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |