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STOCKS

Comcast (CMCSA)

NASDAQ:CMCSA

CMCSA

Comcast

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Comcast (CMCSA) Ratios

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7,901 Followers

Comcast Ratios

CMCSA's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, CMCSA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.68	0.60	0.78	0.85
Quick Ratio	0.88	0.68	0.60	0.78	0.85
Cash Ratio	0.28	0.18	0.15	0.17	0.30
Solvency Ratio	0.40	0.17	0.16	0.11	0.16
Operating Cash Flow Ratio	1.00	0.70	0.71	0.95	0.99
Short-Term Operating Cash Flow Coverage	5.65	5.64	13.78	15.15	13.67
Net Current Asset Value	$ -60.46B	$ -153.14B	$ -157.36B	$ -153.41B	$ -153.09B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.37	0.37	0.39	0.36
Debt-to-Equity Ratio	0.06	1.16	1.17	1.24	1.04
Debt-to-Capital Ratio	0.06	0.54	0.54	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.52	0.53	0.55	0.50
Financial Leverage Ratio	1.93	3.11	3.20	3.18	2.87
Debt Service Coverage Ratio	3.92	3.85	5.45	5.69	4.58
Interest Coverage Ratio	4.69	5.64	5.70	5.67	4.86
Debt to Market Cap	0.06	0.68	0.54	0.65	0.43
Interest Debt Per Share	2.85	26.41	24.55	23.58	22.75
Net Debt to EBITDA	-0.08	2.44	2.34	2.61	2.64
Profitability Margins
Gross Profit Margin	60.07%	58.11%	69.76%	68.53%	66.96%
EBIT Margin	24.72%	18.43%	20.21%	10.85%	20.08%
EBITDA Margin	37.82%	30.39%	32.00%	30.01%	29.75%
Operating Profit Margin	16.71%	18.83%	19.18%	18.19%	17.89%
Pretax Profit Margin	20.83%	15.09%	16.84%	7.65%	16.41%
Net Profit Margin	16.01%	13.09%	12.66%	4.42%	12.17%
Continuous Operations Profit Margin	15.89%	12.83%	12.43%	4.06%	11.89%
Net Income Per EBT	76.86%	86.71%	75.14%	57.84%	74.16%
EBT Per EBIT	124.63%	80.15%	87.84%	42.04%	91.72%
Return on Assets (ROA)	10.58%	6.08%	5.81%	2.09%	5.13%
Return on Equity (ROE)	20.97%	18.92%	18.61%	6.63%	14.73%
Return on Capital Employed (ROCE)	13.46%	10.28%	10.38%	9.63%	8.44%
Return on Invested Capital (ROIC)	9.88%	8.56%	7.59%	5.07%	6.06%
Return on Tangible Assets	19.19%	14.65%	14.60%	5.50%	14.17%
Earnings Yield	18.31%	11.04%	8.51%	3.49%	6.14%
Efficiency Ratios
Receivables Turnover	8.92	9.06	8.80	9.58	9.69
Payables Turnover	0.00	4.58	2.96	3.05	3.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.88	1.98	2.04	2.19	2.15
Asset Turnover	0.66	0.46	0.46	0.47	0.42
Working Capital Turnover Ratio	-31.71	-8.54	-10.92	-22.91	-35.29
Cash Conversion Cycle	40.92	-39.43	-82.01	-81.73	-80.57
Days of Sales Outstanding	40.92	40.30	41.47	38.09	37.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	79.73	123.48	119.82	118.23
Operating Cycle	40.92	40.30	41.47	38.09	37.66
Cash Flow Ratios
Operating Cash Flow Per Share	9.25	7.08	6.91	5.99	6.36
Free Cash Flow Per Share	6.02	3.96	3.14	2.87	3.73
CapEx Per Share	3.23	3.12	3.77	3.12	2.63
Free Cash Flow to Operating Cash Flow	0.65	0.56	0.45	0.48	0.59
Dividend Paid and CapEx Coverage Ratio	2.18	1.63	1.40	1.43	1.76
Capital Expenditure Coverage Ratio	2.86	2.27	1.83	1.92	2.42
Operating Cash Flow Coverage Ratio	5.65	0.28	0.29	0.26	0.29
Operating Cash Flow to Sales Ratio	0.27	0.22	0.23	0.22	0.25
Free Cash Flow Yield	20.25%	10.56%	7.17%	8.21%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.46	9.06	11.75	28.69	16.29
Price-to-Sales (P/S) Ratio	0.87	1.19	1.49	1.27	1.98
Price-to-Book (P/B) Ratio	1.11	1.71	2.19	1.90	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	4.94	9.47	13.95	12.18	13.50
Price-to-Operating Cash Flow Ratio	3.22	5.30	6.34	5.83	7.92
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.77	0.06	-0.47	0.47
Price-to-Fair Value	1.11	1.71	2.19	1.90	2.40
Enterprise Value Multiple	2.24	6.34	6.98	6.84	9.30
Enterprise Value	104.60B	238.44B	271.62B	249.31B	322.02B
EV to EBITDA	2.24	6.34	6.98	6.84	9.30
EV to Sales	0.85	1.93	2.23	2.05	2.77
EV to Free Cash Flow	4.78	15.39	20.96	19.71	18.84
EV to Operating Cash Flow	3.11	8.62	9.53	9.44	11.05
Tangible Book Value Per Share	3.62	-17.77	-18.42	-17.63	-17.01
Shareholders’ Equity Per Share	26.72	21.89	20.06	18.37	20.96
Tax and Other Ratios
Effective Tax Rate	0.24	0.15	0.26	0.47	0.28
Revenue Per Share	34.02	31.66	29.49	27.56	25.39
Net Income Per Share	5.45	4.14	3.73	1.22	3.09
Tax Burden	0.77	0.87	0.75	0.58	0.74
Interest Burden	0.84	0.82	0.83	0.70	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.33	0.32	0.32	0.31
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	0.90	1.74	1.89	5.36	2.11

Currency in USD