Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of EUR 84.32 billion. The enterprise value is 157.26 billion.

Market Cap	84.32B
Enterprise Value	157.26B

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 5.17 and the forward PE ratio is 8.11.

PE Ratio	5.17
Forward PE	8.11
PS Ratio	0.78
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	4.77
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.90.

EV / Earnings	9.65
EV / Sales	1.47
EV / EBITDA	5.15
EV / EBIT	10.03
EV / FCF	8.90

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)	6.13%
Revenue Per Employee	606,999
Profits Per Employee	91,076
Employee Count	179,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has decreased by -20.24% 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	-20.24%
50-Day Moving Average	25.53
200-Day Moving Average	26.00
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	1,625

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 EUR 108.65 billion and earned 16.30 billion in profits. Earnings per share was 4.44.

Revenue	108.65B
Gross Profit	76.20B
Operating Income	16.61B
Pretax Income	20.82B
Net Income	16.30B
EBITDA	30.68B
EBIT	16.61B
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 8.21 billion in cash and 82.06 billion in debt, giving a net cash position of -73.85 billion.

Cash & Cash Equivalents	8.21B
Total Debt	82.06B
Net Cash	-73.85B
Net Cash Per Share	n/a
Equity (Book Value)	76.79B
Book Value Per Share	21.40
Working Capital	-3.89B

Cash Flow

In the last 12 months, operating cash flow was 27.96 billion and capital expenditures -10.28 billion, giving a free cash flow of 17.68 billion.

Operating Cash Flow	27.96B
Capital Expenditures	-10.28B
Depreciation & Amortization	13.85B
Net Borrowing	-2.39B
Free Cash Flow	17.68B
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 1.13, which amounts to a dividend yield of 4.76%.

Dividend Per Share	1.13
Dividend Yield	4.76%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	8
Payout Ratio	26.16%
Buyback Yield	4.90%
Shareholder Yield	9.65%
Earnings Yield	19.33%
FCF Yield	20.96%

Dividend Details

Stock Splits

The last stock split was on February 22, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Feb 22, 2007
Split Type	Forward
Split Ratio	1.50002

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