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STOCKS

Comcast (IT:1CMCSA)

:1CMCSA

1CMCSA

Comcast

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Comcast (1CMCSA) Ratios

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Comcast Ratios

IT:1CMCSA's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, IT:1CMCSA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.60	0.78	0.85	0.93
Quick Ratio	0.65	0.60	0.78	0.85	0.93
Cash Ratio	0.20	0.15	0.17	0.30	0.41
Solvency Ratio	0.15	0.16	0.11	0.16	0.13
Operating Cash Flow Ratio	0.66	0.71	0.95	0.99	0.86
Short-Term Operating Cash Flow Coverage	4.11	13.78	15.15	13.67	7.86
Net Current Asset Value	$ -153.16B	$ -157.36B	$ -153.41B	$ -153.09B	$ -154.11B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.39	0.36	0.40
Debt-to-Equity Ratio	1.14	1.17	1.24	1.04	1.21
Debt-to-Capital Ratio	0.53	0.54	0.55	0.51	0.55
Long-Term Debt-to-Capital Ratio	0.52	0.53	0.55	0.50	0.54
Financial Leverage Ratio	3.09	3.20	3.18	2.87	3.03
Debt Service Coverage Ratio	2.45	5.45	5.69	4.58	3.52
Interest Coverage Ratio	5.53	5.70	5.67	4.86	3.81
Debt to Market Cap	0.77	0.54	0.65	0.43	0.45
Interest Debt Per Share	27.59	24.55	23.58	22.75	24.82
Net Debt to EBITDA	2.84	2.34	2.61	2.64	3.18
Profitability Margins
Gross Profit Margin	64.36%	69.76%	68.53%	66.96%	68.02%
EBIT Margin	16.62%	20.21%	10.85%	20.08%	18.01%
EBITDA Margin	25.82%	32.00%	30.01%	29.75%	29.54%
Operating Profit Margin	18.73%	19.18%	18.19%	17.89%	16.89%
Pretax Profit Margin	14.62%	16.84%	7.65%	16.41%	13.58%
Net Profit Margin	12.72%	12.66%	4.42%	12.17%	10.17%
Continuous Operations Profit Margin	12.46%	12.43%	4.06%	11.89%	10.33%
Net Income Per EBT	86.99%	75.14%	57.84%	74.16%	74.90%
EBT Per EBIT	78.03%	87.84%	42.04%	91.72%	80.40%
Return on Assets (ROA)	5.87%	5.81%	2.09%	5.13%	3.85%
Return on Equity (ROE)	18.42%	18.61%	6.63%	14.73%	11.66%
Return on Capital Employed (ROCE)	10.27%	10.38%	9.63%	8.44%	7.14%
Return on Invested Capital (ROIC)	7.27%	7.59%	5.07%	6.06%	5.36%
Return on Tangible Assets	14.08%	14.60%	5.50%	14.17%	11.08%
Earnings Yield	12.15%	8.51%	3.49%	6.14%	4.40%
Efficiency Ratios
Receivables Turnover	9.59	8.80	9.58	9.69	9.03
Payables Turnover	3.17	2.96	3.05	3.09	2.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.95	2.04	2.19	2.15	1.99
Asset Turnover	0.46	0.46	0.47	0.42	0.38
Working Capital Turnover Ratio	-8.89	-10.92	-22.91	-35.29	-29.78
Cash Conversion Cycle	-77.02	-82.01	-81.73	-80.57	-84.82
Days of Sales Outstanding	38.05	41.47	38.09	37.66	40.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	115.07	123.48	119.82	118.23	125.23
Operating Cycle	38.05	41.47	38.09	37.66	40.41
Cash Flow Ratios
Operating Cash Flow Per Share	7.51	6.91	5.99	6.36	5.41
Free Cash Flow Per Share	3.99	3.14	2.87	3.73	2.86
CapEx Per Share	3.52	3.77	3.12	2.63	2.54
Free Cash Flow to Operating Cash Flow	0.53	0.45	0.48	0.59	0.53
Dividend Paid and CapEx Coverage Ratio	1.56	1.40	1.43	1.76	1.57
Capital Expenditure Coverage Ratio	2.14	1.83	1.92	2.42	2.13
Operating Cash Flow Coverage Ratio	0.28	0.29	0.26	0.29	0.23
Operating Cash Flow to Sales Ratio	0.23	0.23	0.22	0.25	0.24
Free Cash Flow Yield	11.63%	7.17%	8.21%	7.41%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.23	11.75	28.69	16.29	22.75
Price-to-Sales (P/S) Ratio	1.04	1.49	1.27	1.98	2.31
Price-to-Book (P/B) Ratio	1.49	2.19	1.90	2.40	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	13.95	12.18	13.50	18.29
Price-to-Operating Cash Flow Ratio	4.60	6.34	5.83	7.92	9.69
Price-to-Earnings Growth (PEG) Ratio	-4.89	0.06	-0.47	0.47	-1.15
Price-to-Fair Value	1.49	2.19	1.90	2.40	2.65
Enterprise Value Multiple	6.87	6.98	6.84	9.30	11.01
Enterprise Value	219.13B	271.62B	249.31B	322.02B	336.87B
EV to EBITDA	6.87	6.98	6.84	9.30	11.01
EV to Sales	1.77	2.23	2.05	2.77	3.25
EV to Free Cash Flow	14.65	20.96	19.71	18.84	25.71
EV to Operating Cash Flow	7.79	9.53	9.44	11.05	13.62
Tangible Book Value Per Share	-18.39	-18.42	-17.63	-17.01	-18.75
Shareholders’ Equity Per Share	23.14	20.06	18.37	20.96	19.75
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.47	0.28	0.24
Revenue Per Share	33.00	29.49	27.56	25.39	22.64
Net Income Per Share	4.20	3.73	1.22	3.09	2.30
Tax Burden	0.87	0.75	0.58	0.74	0.75
Interest Burden	0.88	0.83	0.70	0.82	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.32	0.32	0.31	0.32
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.83	1.89	5.36	2.11	2.31

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