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Comcast (DE:CTP2)
XETRA:CTP2
Total Valuation
Comcast has a market cap or net worth of $113.54B. The enterprise value is €230.79B.
Market Cap$113.54B
Enterprise Value€230.79B
Share Statistics
Comcast has 3,724,259,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,724,259,500
Owned by Insiders0.66%
Owned by Institutions0.42%
Financial Efficiency
Comcast’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.57%
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 9.06. Comcast’s PEG ratio is 0.82.
PE Ratio9.06
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.71
Price to FCF9.47
Price to Operating Cash Flow5.30
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 Profit86.70B
Operating Income23.30B
Pretax Income18.67B
Net Income16.19B
EBITDA29.34B
Earnings Per Share (EPS)4.14
Cash Flow
In the last 12 months, operating cash flow was 28.12B and capital expenditures -13.17B, giving a free cash flow of 14.95B billion.
Operating Cash Flow28.12B
Free Cash Flow14.95B
Free Cash Flow per Share4.02
Dividends & Yields
Comcast pays an annual dividend of €0.291, resulting in a dividend yield of 3.65%
Dividend Per Share€0.291
Dividend Yield3.65%
Payout Ratio28.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-13.21%
50-Day Moving Average31.98
200-Day Moving Average35.29
Relative Strength Index (RSI)47.05
Average Volume (3m)729.00
Important Dates
Comcast upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Comcast as a current ratio of 0.68, with Debt / Equity ratio of 114.41%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.68
Net Debt to EBITDA3.13
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Comcast has paid -2.80B in taxes.
Income Tax-2.80B
Effective Tax Rate-0.15
Enterprise Valuation
Comcast EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 15.39.
EV to Sales1.93
EV to EBITDA8.13
EV to Free Cash Flow15.39
EV to Operating Cash Flow8.62
Balance Sheet
Comcast has $8.59B in cash and marketable securities with $100.71B in debt, giving a net cash position of $90.53B billion.
Cash & Marketable Securities$8.59B
Total Debt$100.71B
Net Cash$90.53B
Net Cash Per Share$24.31
Tangible Book Value Per Share-$17.77
Margins
Gross margin is 64.36%, with operating margin of 18.83%, and net profit margin of 13.09%.
Gross Margin64.36%
Operating Margin18.83%
Pretax Margin15.09%
Net Profit Margin13.09%
EBITDA Margin23.71%
EBIT Margin11.75%
Analyst Forecast
The average price target for Comcast is $35.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.73
Price Target Upside17.39% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―