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STOCKS

Comcast (CMCSA)

NASDAQ:CMCSA

CMCSA

Comcast

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Comcast (CMCSA) Ratios

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7,279 Followers

Comcast Ratios

CMCSA's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, CMCSA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.60	0.78	0.85	0.93
Quick Ratio	0.78	0.60	0.78	0.85	0.93
Cash Ratio	0.17	0.15	0.17	0.30	0.41
Solvency Ratio	0.11	0.16	0.11	0.16	0.13
Operating Cash Flow Ratio	0.95	0.71	0.95	0.99	0.86
Short-Term Operating Cash Flow Coverage	15.15	13.78	15.15	13.67	7.86
Net Current Asset Value	$ -153.41B	$ -157.36B	$ -153.41B	$ -153.09B	$ -154.11B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.39	0.36	0.40
Debt-to-Equity Ratio	1.24	1.17	1.24	1.04	1.21
Debt-to-Capital Ratio	0.55	0.54	0.55	0.51	0.55
Long-Term Debt-to-Capital Ratio	0.55	0.53	0.55	0.50	0.54
Financial Leverage Ratio	3.18	3.20	3.18	2.87	3.03
Debt Service Coverage Ratio	5.69	5.45	5.69	4.58	3.52
Interest Coverage Ratio	5.67	5.70	5.67	4.86	3.81
Debt to Market Cap	0.65	0.54	0.65	0.43	0.45
Interest Debt Per Share	23.58	24.55	23.58	22.75	24.82
Net Debt to EBITDA	2.61	2.34	2.61	2.64	3.18
Profitability Margins
Gross Profit Margin	68.53%	69.76%	68.53%	66.96%	68.02%
EBIT Margin	10.85%	20.21%	10.85%	20.08%	18.01%
EBITDA Margin	30.01%	32.00%	30.01%	29.75%	29.54%
Operating Profit Margin	18.19%	19.18%	18.19%	17.89%	16.89%
Pretax Profit Margin	7.65%	16.84%	7.65%	16.41%	13.58%
Net Profit Margin	4.42%	12.66%	4.42%	12.17%	10.17%
Continuous Operations Profit Margin	4.06%	12.43%	4.06%	11.89%	10.33%
Net Income Per EBT	57.84%	75.14%	57.84%	74.16%	74.90%
EBT Per EBIT	42.04%	87.84%	42.04%	91.72%	80.40%
Return on Assets (ROA)	2.09%	5.81%	2.09%	5.13%	3.85%
Return on Equity (ROE)	6.63%	18.61%	6.63%	14.73%	11.66%
Return on Capital Employed (ROCE)	9.63%	10.38%	9.63%	8.44%	7.14%
Return on Invested Capital (ROIC)	5.07%	7.59%	5.07%	6.06%	5.36%
Return on Tangible Assets	5.50%	14.60%	5.50%	14.17%	11.08%
Earnings Yield	3.49%	8.51%	3.49%	6.14%	4.40%
Efficiency Ratios
Receivables Turnover	9.58	8.80	9.58	9.69	9.03
Payables Turnover	3.05	2.96	3.05	3.09	2.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.19	2.04	2.19	2.15	1.99
Asset Turnover	0.47	0.46	0.47	0.42	0.38
Working Capital Turnover Ratio	-22.91	-10.92	-22.91	-35.29	-29.78
Cash Conversion Cycle	-81.73	-82.01	-81.73	-80.57	-84.82
Days of Sales Outstanding	38.09	41.47	38.09	37.66	40.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	119.82	123.48	119.82	118.23	125.23
Operating Cycle	38.09	41.47	38.09	37.66	40.41
Cash Flow Ratios
Operating Cash Flow Per Share	5.99	6.91	5.99	6.36	5.41
Free Cash Flow Per Share	2.87	3.14	2.87	3.73	2.86
CapEx Per Share	3.12	3.77	3.12	2.63	2.54
Free Cash Flow to Operating Cash Flow	0.48	0.45	0.48	0.59	0.53
Dividend Paid and CapEx Coverage Ratio	1.43	1.40	1.43	1.76	1.57
Capital Expenditure Coverage Ratio	1.92	1.83	1.92	2.42	2.13
Operating Cash Flow Coverage Ratio	0.26	0.29	0.26	0.29	0.23
Operating Cash Flow to Sales Ratio	0.22	0.23	0.22	0.25	0.24
Free Cash Flow Yield	8.21%	7.17%	8.21%	7.41%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.69	11.75	28.69	16.29	22.75
Price-to-Sales (P/S) Ratio	1.27	1.49	1.27	1.98	2.31
Price-to-Book (P/B) Ratio	1.90	2.19	1.90	2.40	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.18	13.95	12.18	13.50	18.29
Price-to-Operating Cash Flow Ratio	5.83	6.34	5.83	7.92	9.69
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.06	-0.47	0.47	-1.15
Price-to-Fair Value	1.90	2.19	1.90	2.40	2.65
Enterprise Value Multiple	6.84	6.98	6.84	9.30	11.01
Enterprise Value	249.31B	271.62B	249.31B	322.02B	336.87B
EV to EBITDA	6.84	6.98	6.84	9.30	11.01
EV to Sales	2.05	2.23	2.05	2.77	3.25
EV to Free Cash Flow	19.71	20.96	19.71	18.84	25.71
EV to Operating Cash Flow	9.44	9.53	9.44	11.05	13.62
Tangible Book Value Per Share	-17.63	-18.42	-17.63	-17.01	-18.75
Shareholders’ Equity Per Share	18.37	20.06	18.37	20.96	19.75
Tax and Other Ratios
Effective Tax Rate	0.47	0.26	0.47	0.28	0.24
Revenue Per Share	27.56	29.49	27.56	25.39	22.64
Net Income Per Share	1.22	3.73	1.22	3.09	2.30
Tax Burden	0.58	0.75	0.58	0.74	0.75
Interest Burden	0.70	0.83	0.70	0.82	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.32	0.32	0.31	0.32
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	5.36	1.89	5.36	2.11	2.31

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