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Comcast (DE:CTP2)
XETRA:CTP2
Total Valuation
Comcast has a market cap or net worth of $98.48B. The enterprise value is €216.00B.
Market Cap$98.48B
Enterprise Value€216.00B
Share Statistics
Comcast has 3,588,401,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,588,401,600
Owned by Insiders0.65%
Owned by Institutions0.60%
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 5.8. Comcast’s PEG ratio is 0.17.
PE Ratio5.8
PS Ratio0.82
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.65
Price to Operating Cash Flow3.45
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 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 Share6.10
Dividends & Yields
Comcast pays an annual dividend of €0.241, resulting in a dividend yield of 4.29%
Dividend Per Share€0.241
Dividend Yield4.29%
Payout Ratio28.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-9.91%
50-Day Moving Average23.80
200-Day Moving Average25.23
Relative Strength Index (RSI)76.49
Average Volume (3m)2.85K
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 0.88, with Debt / Equity ratio of 113.97%
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 $9.48B in cash and marketable securities with $110.44B in debt, giving a net cash position of -$100.96B billion.
Cash & Marketable Securities$9.48B
Total Debt$110.44B
Net Cash-$100.96B
Net Cash Per Share-$28.14
Tangible Book Value Per Share-$12.64
Margins
Gross margin is 60.07%, with operating margin of 16.71%, and net profit margin of 16.01%.
Gross Margin60.07%
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 $27.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.66
Price Target Upside0.39% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―