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Comcast (GB:0QYF)
LSE:0QYF
Total Valuation
Comcast has a market cap or net worth of $99.66B. The enterprise value is $206.18B.
Market Cap$99.66B
Enterprise Value$206.18B
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 Insiders0.68%
Owned by Institutions2.52%
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 4.5. Comcast’s PEG ratio is 0.77.
PE Ratio4.5
PS Ratio1.19
PB Ratio1.71
Price to Fair Value1.71
Price to FCF9.47
Price to Operating Cash Flow3.10
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 32.88B and capital expenditures -11.92B, giving a free cash flow of 20.97B billion.
Operating Cash Flow32.88B
Free Cash Flow20.97B
Free Cash Flow per Share5.77
Dividends & Yields
Comcast pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-51.58%
50-Day Moving Average30.74
200-Day Moving Average42.99
Relative Strength Index (RSI)28.53
Average Volume (3m)31.91K
Important Dates
Comcast upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Comcast as a current ratio of 0.68, with Debt / Equity ratio of 102.04%
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 $9.32B in cash and marketable securities with $99.06B in debt, giving a net cash position of -$89.74B billion.
Cash & Marketable Securities$9.32B
Total Debt$99.06B
Net Cash-$89.74B
Net Cash Per Share-$24.69
Tangible Book Value Per Share-$17.77
Margins
Gross margin is 59.02%, with operating margin of 18.83%, and net profit margin of 13.09%.
Gross Margin59.02%
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 $36.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.68
Price Target Upside34.46% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast―
EPS Growth Forecast―