Comcast Statistics
Total Valuation
Comcast has a market cap or net worth of $98.74 billion. The enterprise value is $183.92 billion.
| Market Cap | 98.74B |
| Enterprise Value | 183.92B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Comcast has 3.57 billion shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.57B |
| 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 5.40 and the forward PE ratio is 7.78.
| PE Ratio | 5.40 |
| Forward PE | 7.78 |
| PS Ratio | 0.79 |
| Forward PS | 0.80 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 9.02.
| EV / Earnings | 9.78 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 9.61 |
| EV / FCF | 9.02 |
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) | 6.15% |
| Revenue Per Employee | $699,872 |
| Profits Per Employee | $105,011 |
| Employee Count | 179,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comcast has paid $5.62 billion in taxes.
| Income Tax | 5.62B |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -18.47% 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 | -18.47% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 28,529,974 |
Short Selling Information
The latest short interest is 75.96 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 75.96M |
| Short Previous Month | 79.00M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Comcast had revenue of $125.28 billion and earned $18.80 billion in profits. Earnings per share was $5.12.
| Revenue | 125.28B |
| Gross Profit | 87.86B |
| Operating Income | 19.15B |
| Pretax Income | 24.01B |
| Net Income | 18.80B |
| EBITDA | 35.37B |
| EBIT | 19.15B |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $9.47 billion in cash and $94.61 billion in debt, giving a net cash position of -$85.14 billion or -$23.83 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 94.61B |
| Net Cash | -85.14B |
| Net Cash Per Share | -$23.83 |
| Equity (Book Value) | 88.54B |
| Book Value Per Share | 24.68 |
| Working Capital | -4.49B |
Cash Flow
In the last 12 months, operating cash flow was $32.24 billion and capital expenditures -$11.86 billion, giving a free cash flow of $20.38 billion.
| Operating Cash Flow | 32.24B |
| Capital Expenditures | -11.86B |
| Depreciation & Amortization | 16.23B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 20.38B |
| FCF Per Share | $5.71 |
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 $1.32, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.76% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 19.03% |
| FCF Yield | 20.64% |
Analyst Forecast
The average price target for Comcast is $34.54, which is 24.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.54 |
| Price Target Difference | 24.96% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.39% |
| EPS Growth Forecast (5Y) | n/a |
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 1.43 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 |