Comcast Statistics

Total Valuation

Comcast has a market cap or net worth of GBP 89.63 billion. The enterprise value is 157.76 billion.

Market Cap	89.63B
Enterprise Value	157.76B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.65B

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 7.55.

PE Ratio	5.36
Forward PE	7.55
PS Ratio	0.99
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.12.

EV / Earnings	9.44
EV / Sales	1.72
EV / EBITDA	5.52
EV / EBIT	9.78
EV / FCF	11.12

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	1.04
Debt / EBITDA	2.58
Debt / FCF	5.22
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	498,032
Profits Per Employee	91,859
Employee Count	182,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Comcast has paid 3.60 billion in taxes.

Income Tax	3.60B
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has decreased by -44.04% in the last 52 weeks. The beta is 0.92, so Comcast's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-44.04%
50-Day Moving Average	34.42
200-Day Moving Average	51.35
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	9,176

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)	2.19

Income Statement

In the last 12 months, Comcast had revenue of GBP 90.64 billion and earned 16.72 billion in profits. Earnings per share was 4.39.

Revenue	90.64B
Gross Profit	64.20B
Operating Income	16.43B
Pretax Income	20.10B
Net Income	16.72B
EBITDA	27.90B
EBIT	16.43B
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 74.11 billion in debt, giving a net cash position of -67.03 billion.

Cash & Cash Equivalents	7.07B
Total Debt	74.11B
Net Cash	-67.03B
Net Cash Per Share	n/a
Equity (Book Value)	71.13B
Book Value Per Share	19.12
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -8.59 billion, giving a free cash flow of 14.19 billion.

Operating Cash Flow	22.78B
Capital Expenditures	-8.59B
Free Cash Flow	14.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.82%, with operating and profit margins of 18.12% and 18.44%.

Gross Margin	70.82%
Operating Margin	18.12%
Pretax Margin	22.17%
Profit Margin	18.44%
EBITDA Margin	30.78%
EBIT Margin	18.12%
FCF Margin	15.66%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.98
Dividend Yield	3.05%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	5
Payout Ratio	21.21%
Buyback Yield	5.36%
Shareholder Yield	8.41%
Earnings Yield	18.65%
FCF Yield	15.83%

Dividend Details

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 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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	8