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Total Valuation
Comcast has a market cap or net worth of $85.05B. The enterprise value is $189.25K.
Market Cap$85.05B
Enterprise Value$189.25K
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 Insiders0.66%
Owned by Institutions1.08%
Financial Efficiency
Comcast’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee691.10K
Profits Per Employee111.72K
Employee Count179,000
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comcast is 4.6. Comcast’s PEG ratio is 0.17.
PE Ratio4.6
PS Ratio0.82
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.65
Price to Operating Cash Flow2.64
PEG Ratio0.17
Income Statement
In the last 12 months, Comcast had revenue of 123.71B and earned 20.00B in profits. Earnings per share was 5.41.
Revenue123.71B
Gross Profit88.76B
Operating Income20.67B
Pretax Income25.77B
Net Income20.00B
EBITDA46.39B
Earnings Per Share (EPS)5.41
Cash Flow
In the last 12 months, operating cash flow was 32.52B and capital expenditures -12.07B, giving a free cash flow of 20.44B billion.
Operating Cash Flow32.52B
Free Cash Flow20.44B
Free Cash Flow per Share5.74
Dividends & Yields
Comcast pays an annual dividend of $0.33, resulting in a dividend yield of 5.61%
Dividend Per Share$0.33
Dividend Yield5.61%
Payout Ratio29.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-26.45%
50-Day Moving Average23.77
200-Day Moving Average26.51
Relative Strength Index (RSI)48.38
Average Volume (3m)36.98M
Important Dates
Comcast upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 29, 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 $7.66B in cash and marketable securities with $6.12B in debt, giving a net cash position of $1.54B billion.
Cash & Marketable Securities$7.66B
Total Debt$6.12B
Net Cash$1.54B
Net Cash Per Share$0.43
Tangible Book Value Per Share-$12.64
Margins
Gross margin is 70.13%, with operating margin of 16.71%, and net profit margin of 16.17%.
Gross Margin70.13%
Operating Margin16.71%
Pretax Margin20.83%
Net Profit Margin16.17%
EBITDA Margin37.50%
EBIT Margin24.39%
Analyst Forecast
The average price target for Comcast is $30.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.98
Price Target Upside4.56% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast1.39%
EPS Growth Forecast24.78%