Comcast (CMCSA)
NASDAQ:CMCSA
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Total Valuation
Comcast has a market cap or net worth of $90.73B. The enterprise value is $175.88B.
Market Cap$90.73B
Enterprise Value$175.88B
Share Statistics
Comcast has 3,562,784,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,562,784,200
Owned by Insiders0.67%
Owned by Institutions4.43%
Financial Efficiency
Comcast’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee679.71K
Profits Per Employee109.88K
Employee Count182,000
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comcast is 11.9. Comcast’s PEG ratio is 0.17.
PE Ratio11.9
PS Ratio0.82
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.65
Price to Operating Cash Flow2.85
PEG Ratio0.17
Income Statement
In the last 12 months, Comcast had revenue of 123.71B and earned 19.80B in profits. Earnings per share was 5.41.
Revenue123.71B
Gross Profit74.31B
Operating Income20.67B
Pretax Income25.77B
Net Income19.80B
EBITDA46.38B
Earnings Per Share (EPS)5.41
Cash Flow
In the last 12 months, operating cash flow was 32.24B and capital expenditures -11.85B, giving a free cash flow of 20.39B billion.
Operating Cash Flow32.24B
Free Cash Flow20.39B
Free Cash Flow per Share5.72
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
Beta0.39
52-Week Price Change-18.49%
50-Day Moving Average29.77
200-Day Moving Average28.60
Relative Strength Index (RSI)60.16
Average Volume (3m)32.41M
Important Dates
Comcast upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Comcast as a current ratio of 0.88, with Debt / Equity ratio of 107.18%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap1.03
Net Debt to EBITDA2.18
Interest Coverage Ratio4.69
Taxes
In the past 12 months, Comcast has paid 6.11B in taxes.
Income Tax6.11B
Effective Tax Rate0.24
Enterprise Valuation
Comcast EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 9.26.
EV to Sales1.64
EV to EBITDA4.37
EV to Free Cash Flow9.26
EV to Operating Cash Flow6.03
Balance Sheet
Comcast has $9.47B in cash and marketable securities with $94.61B in debt, giving a net cash position of -$85.14B billion.
Cash & Marketable Securities$9.47B
Total Debt$94.61B
Net Cash-$85.14B
Net Cash Per Share-$23.90
Tangible Book Value Per Share-$12.64
Margins
Gross margin is 61.67%, with operating margin of 16.71%, and net profit margin of 16.01%.
Gross Margin61.67%
Operating Margin16.71%
Pretax Margin20.83%
Net Profit Margin16.01%
EBITDA Margin37.50%
EBIT Margin24.39%
Analyst Forecast
The average price target for Comcast is $33.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.04
Price Target Upside11.51% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast1.39%
EPS Growth Forecast24.78%