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Comcast (CMCSA)
NASDAQ:CMCSA
Total Valuation
Comcast has a market cap or net worth of $103.52B. The enterprise value is $104.60B.
Market Cap$103.52B
Enterprise Value$104.60B
Share Statistics
Comcast has 3,634,450,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,634,450,200
Owned by Insiders0.65%
Owned by Institutions0.08%
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 5.3. Comcast’s PEG ratio is 0.77.
PE Ratio5.3
PS Ratio1.19
PB Ratio1.71
Price to Fair Value1.71
Price to FCF9.47
Price to Operating Cash Flow3.22
PEG Ratio0.77
Income Statement
In the last 12 months, Comcast had revenue of 123.73B and earned 16.19B in profits. Earnings per share was 4.17.
Revenue123.73B
Gross Profit71.90B
Operating Income23.30B
Pretax Income18.67B
Net Income16.19B
EBITDA37.61B
Earnings Per Share (EPS)4.17
Cash Flow
In the last 12 months, operating cash flow was 33.64B and capital expenditures -11.75B, giving a free cash flow of 21.89B billion.
Operating Cash Flow33.64B
Free Cash Flow21.89B
Free Cash Flow per Share6.02
Dividends & Yields
Comcast pays an annual dividend of $0.33, resulting in a dividend yield of 4.42%
Dividend Per Share$0.33
Dividend Yield4.42%
Payout Ratio29.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-3.45%
50-Day Moving Average26.87
200-Day Moving Average29.30
Relative Strength Index (RSI)61.00
Average Volume (3m)32.04M
Important Dates
Comcast upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Comcast as a current ratio of 0.68, with Debt / Equity ratio of 6.13%
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 $9.48B in cash and marketable securities with $5.96B in debt, giving a net cash position of $3.52B billion.
Cash & Marketable Securities$9.48B
Total Debt$5.96B
Net Cash$3.52B
Net Cash Per Share$0.97
Tangible Book Value Per Share-$17.77
Margins
Gross margin is 60.07%, with operating margin of 18.83%, and net profit margin of 13.09%.
Gross Margin60.07%
Operating Margin18.83%
Pretax Margin15.09%
Net Profit Margin13.09%
EBITDA Margin30.39%
EBIT Margin18.43%
Analyst Forecast
The average price target for Comcast is $33.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.64
Price Target Upside15.05% Upside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast0.20%
EPS Growth Forecast61.54%