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Comcast (CMCSA)
NASDAQ:CMCSA
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Comcast (CMCSA) Stock Statistics & Valuation Metrics

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Total Valuation

Comcast has a market cap or net worth of $125.35B. The enterprise value is $225.44B.
Market Cap$125.35B
Enterprise Value$225.44B

Share Statistics

Comcast has 3,682,762,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,682,762,200
Owned by Insiders0.68%
Owned by Institutions17.93%

Financial Efficiency

Comcast’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee679.84K
Profits Per Employee87.24K
Employee Count182,000
Asset Turnover0.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Comcast is 5.6. Comcast’s PEG ratio is 0.82.
PE Ratio5.6
PS Ratio1.19
PB Ratio1.71
Price to Fair Value1.71
Price to FCF9.47
Price to Operating Cash Flow3.91
PEG Ratio0.82

Income Statement

In the last 12 months, Comcast had revenue of 123.73B and earned 16.19B in profits. Earnings per share was 4.14.
Revenue123.73B
Gross Profit71.90B
Operating Income23.30B
Pretax Income18.67B
Net Income16.19B
EBITDA37.61B
Earnings Per Share (EPS)4.14

Cash Flow

In the last 12 months, operating cash flow was 31.21B and capital expenditures -12.46B, giving a free cash flow of 18.75B billion.
Operating Cash Flow31.21B
Free Cash Flow18.75B
Free Cash Flow per Share5.09

Dividends & Yields

Comcast pays an annual dividend of $0.33, resulting in a dividend yield of 3.77%
Dividend Per Share$0.33
Dividend Yield3.77%
Payout Ratio57.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-11.67%
50-Day Moving Average34.02
200-Day Moving Average35.37
Relative Strength Index (RSI)53.21
Average Volume (3m)22.99M

Important Dates

Comcast upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateOct 01, 2025

Financial Position

Comcast as a current ratio of 0.68, with Debt / Equity ratio of 5.88%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.68
Net Debt to EBITDA2.44
Interest Coverage Ratio5.64

Taxes

In the past 12 months, Comcast has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.15

Enterprise Valuation

Comcast EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 15.39.
EV to Sales1.93
EV to EBITDA6.34
EV to Free Cash Flow15.39
EV to Operating Cash Flow8.62

Balance Sheet

Comcast has $9.71B in cash and marketable securities with $101.53B in debt, giving a net cash position of $91.81B billion.
Cash & Marketable Securities$9.71B
Total Debt$101.53B
Net Cash$91.81B
Net Cash Per Share$24.93
Tangible Book Value Per Share-$17.77

Margins

Gross margin is 28.45%, with operating margin of 18.83%, and net profit margin of 13.09%.
Gross Margin28.45%
Operating Margin18.83%
Pretax Margin15.09%
Net Profit Margin13.09%
EBITDA Margin30.40%
EBIT Margin18.43%

Analyst Forecast

The average price target for Comcast is $39.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.43
Price Target Upside16.28% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast2.54%
EPS Growth Forecast60.53%

Scores

Smart Score7
AI Score81.4
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