Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of CLP 88.47 trillion. The enterprise value is 164.96 trillion.

Market Cap	88.47T
Enterprise Value	164.96T

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 5.06 and the forward PE ratio is 8.12.

PE Ratio	5.06
Forward PE	8.12
PS Ratio	0.76
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	4.67
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.70.

EV / Earnings	9.44
EV / Sales	1.47
EV / EBITDA	5.15
EV / EBIT	10.03
EV / FCF	8.70

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)	n/a
Revenue Per Employee	650.73M
Profits Per Employee	97.64M
Employee Count	179,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 5.22 trillion in taxes.

Income Tax	5.22T
Effective Tax Rate	23.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.90
200-Day Moving Average	42.90
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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 CLP 116.48 trillion and earned 17.48 trillion in profits. Earnings per share was 4,764.99.

Revenue	116.48T
Gross Profit	81.69T
Operating Income	17.80T
Pretax Income	22.32T
Net Income	17.48T
EBITDA	32.89T
EBIT	17.80T
Earnings Per Share (EPS)	4,764.99

Balance Sheet

The company has 8.80 trillion in cash and 87.97 trillion in debt, giving a net cash position of -79,166.04 billion.

Cash & Cash Equivalents	8.80T
Total Debt	87.97T
Net Cash	-79,166.04B
Net Cash Per Share	n/a
Equity (Book Value)	82.32T
Book Value Per Share	22,946.41
Working Capital	-4,171.04B

Cash Flow

In the last 12 months, operating cash flow was 29.98 trillion and capital expenditures -11,025.45 billion, giving a free cash flow of 18.95 trillion.

Operating Cash Flow	29.98T
Capital Expenditures	-11,025.45B
Depreciation & Amortization	14.47T
Net Borrowing	-2,498.57B
Free Cash Flow	18.95T
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 1,214.62, which amounts to a dividend yield of 2,831.28%.

Dividend Per Share	1,214.62
Dividend Yield	2,831.28%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	4
Payout Ratio	26.16%
Buyback Yield	4.90%
Shareholder Yield	2,836.17%
Earnings Yield	19.76%
FCF Yield	21.42%

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