Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of MXN 1.71 trillion. The enterprise value is 3.19 trillion.

Market Cap	1.71T
Enterprise Value	3.19T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	3.56B
Shares Outstanding	n/a
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	87.53%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 8.08.

PE Ratio	5.04
Forward PE	8.08
PS Ratio	0.76
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	4.65
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.69.

EV / Earnings	9.42
EV / Sales	1.47
EV / EBITDA	5.13
EV / EBIT	10.01
EV / FCF	8.69

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.07.

Current Ratio	0.87
Quick Ratio	0.71
Debt / Equity	1.07
Debt / EBITDA	2.59
Debt / FCF	4.64
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	8.45%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	12.62M
Profits Per Employee	1.89M
Employee Count	179,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 101.24 billion in taxes.

Income Tax	101.24B
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has decreased by -27.57% 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	-27.57%
50-Day Moving Average	525.11
200-Day Moving Average	558.82
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, Comcast had revenue of MXN 2.26 trillion and earned 338.86 billion in profits. Earnings per share was 92.39.

Revenue	2.26T
Gross Profit	1.58T
Operating Income	345.16B
Pretax Income	432.79B
Net Income	338.86B
EBITDA	637.67B
EBIT	345.16B
Earnings Per Share (EPS)	92.39

Balance Sheet

The company has 170.69 billion in cash and 1.71 trillion in debt, giving a net cash position of -1,534.94 billion.

Cash & Cash Equivalents	170.69B
Total Debt	1.71T
Net Cash	-1,534.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.60T
Book Value Per Share	444.90
Working Capital	-80.87B

Cash Flow

In the last 12 months, operating cash flow was 581.21 billion and capital expenditures -213.77 billion, giving a free cash flow of 367.44 billion.

Operating Cash Flow	581.21B
Capital Expenditures	-213.77B
Depreciation & Amortization	282.69B
Net Borrowing	-48.82B
Free Cash Flow	367.44B
FCF Per Share	n/a

Margins

Gross margin is 70.13%, with operating and profit margins of 15.28% and 15.00%.

Gross Margin	70.13%
Operating Margin	15.28%
Pretax Margin	19.16%
Profit Margin	15.00%
EBITDA Margin	28.24%
EBIT Margin	15.28%
FCF Margin	16.27%

Dividends & Yields

This stock pays an annual dividend of 24.07, which amounts to a dividend yield of 5.03%.

Dividend Per Share	24.07
Dividend Yield	5.03%
Dividend Growth (YoY)	-2.87%
Years of Dividend Growth	2
Payout Ratio	26.16%
Buyback Yield	4.90%
Shareholder Yield	9.93%
Earnings Yield	19.84%
FCF Yield	21.51%

Dividend Details

Stock Splits

The last stock split was on February 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 21, 2017
Split Type	Forward
Split Ratio	2

Scores

Comcast has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7