Comcast (1CMCSA) Stock Statistics & Valuation Metrics
Total Valuation
Comcast has a market cap or net worth of EUR 73.72B. The enterprise value is EUR 157.42B.
- Market Cap
- EUR 73.72B
- Enterprise Value
- EUR 157.42B
Share Statistics
Comcast has 3,541,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,541,562,000
- Owned by Insiders
- 0.66%
- Owned by Institutions
- 62.98%
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 Employee
- 691.10K
- Profits Per Employee
- 111.72K
- Employee Count
- 179,000
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Comcast is 7.55. Comcast’s PEG ratio is -0.16.
- PE Ratio
- 7.55
- PS Ratio
- 0.69
- PB Ratio
- 0.92
- Price to FCF
- 4.95
- Price to Operating Cash Flow
- 2.68
- PEG Ratio
- -0.16
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.
- Revenue
- 123.71B
- Gross Profit
- 88.76B
- Operating Income
- 20.67B
- Pretax Income
- 25.77B
- Net Income
- 20.00B
- EBITDA
- 46.39B
- Earnings Per Share (EPS)
- 5.41
Cash Flow
In the last 12 months, operating cash flow was 31.73B and capital expenditures -14.64B, giving a free cash flow of 17.09B billion.
- Operating Cash Flow
- 31.73B
- Free Cash Flow
- 17.09B
- Free Cash Flow per Share
- 4.80
Dividends & Yields
Comcast pays an annual dividend of ―, resulting in a dividend yield of 5.57%
- Dividend Per Share
- ―
- Dividend Yield
- 5.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.31%
- Earnings Yield
- 13.37%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -10.93%
- 50-Day Moving Average
- 20.33
- 200-Day Moving Average
- 21.95
- Relative Strength Index (RSI)
- 65.98
- Average Volume (3m)
- 491
Important Dates
Comcast upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Comcast as a current ratio of 0.88, with Debt / Equity ratio of 113.97%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 2.18
- Interest Coverage Ratio
- 4.69
Taxes
In the past 12 months, Comcast has paid 6.11B in taxes.
- Income Tax
- 6.11B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Comcast EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 9.59.
- EV to Sales
- 1.33
- EV to EBITDA
- 4.87
- EV to Free Cash Flow
- 9.59
- EV to Operating Cash Flow
- 5.17
Balance Sheet
Comcast has EUR 7.60B in cash and marketable securities with EUR 87.37B in debt, giving a net cash position of -EUR 79.77B billion.
- Cash & Marketable Securities
- EUR 7.60B
- Total Debt
- EUR 87.37B
- Net Cash
- -EUR 79.77B
- Net Cash Per Share
- -EUR 22.52
- Tangible Book Value Per Share
- -EUR 10.95
Margins
Gross margin is 69.84%, with operating margin of 14.72%, and net profit margin of 9.20%.
- Gross Margin
- 69.84%
- Operating Margin
- 14.72%
- Pretax Margin
- 11.34%
- Net Profit Margin
- 9.20%
- EBITDA Margin
- 27.33%
- EBIT Margin
- 14.78%
Analyst Forecast
The average price target for Comcast is EUR 24.55, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 24.55
- Price Target Upside
- 16.07% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 15
- Revenue Growth Forecast
- -5.27%
- EPS Growth Forecast
- -49.80%
Scores
- Smart Score
- 4
- AI Score
- ―
