Comcast (CMCSA) Ratios
Comcast Ratios
MX:CMCSA's free cash flow for Q3 2026 was $4.21B. For the 2026 fiscal year, MX:CMCSA's free cash flow was decreased by $-3.69B and operating cash flow was $7.90B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.68 | 0.60 | 0.78 | 0.85 |
| Quick Ratio | 0.88 | 0.68 | 0.60 | 0.78 | 0.85 |
| Cash Ratio | 0.28 | 0.18 | 0.15 | 0.17 | 0.30 |
| Solvency Ratio | 0.21 | 0.17 | 0.16 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 1.00 | 0.70 | 0.71 | 0.95 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 5.06 | 5.64 | 13.78 | 15.15 | 13.67 |
| Net Current Asset Value | $ -145.69B | $ -153.14B | $ -157.36B | $ -153.41B | $ -153.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.37 | 0.37 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 1.14 | 1.16 | 1.17 | 1.24 | 1.04 |
| Debt-to-Capital Ratio | 0.53 | 0.54 | 0.54 | 0.55 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.52 | 0.53 | 0.55 | 0.50 |
| Financial Leverage Ratio | 2.81 | 3.11 | 3.20 | 3.18 | 2.87 |
| Debt Service Coverage Ratio | 3.64 | 3.85 | 5.45 | 4.02 | 4.95 |
| Interest Coverage Ratio | 4.69 | 5.64 | 5.70 | 5.81 | 4.86 |
| Debt to Market Cap | 1.03 | 0.68 | 0.54 | 0.65 | 0.43 |
| Interest Debt Per Share | 31.59 | 26.41 | 24.55 | 23.58 | 22.75 |
| Net Debt to EBITDA | 2.18 | 2.44 | 2.34 | 3.53 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.75% | 70.08% | 57.97% | 57.15% | 55.10% |
| EBIT Margin | 24.39% | 18.43% | 20.21% | 10.86% | 19.91% |
| EBITDA Margin | 37.50% | 30.40% | 32.00% | 22.24% | 31.77% |
| Operating Profit Margin | 16.71% | 18.83% | 19.18% | 18.63% | 17.89% |
| Pretax Profit Margin | 20.83% | 15.09% | 16.84% | 7.65% | 16.41% |
| Net Profit Margin | 16.17% | 13.09% | 12.66% | 4.42% | 12.17% |
| Continuous Operations Profit Margin | 15.89% | 12.83% | 12.43% | 4.06% | 11.89% |
| Net Income Per EBT | 77.61% | 86.71% | 75.14% | 57.84% | 74.16% |
| EBT Per EBIT | 124.65% | 80.15% | 87.84% | 41.04% | 91.72% |
| Return on Assets (ROA) | 7.34% | 6.08% | 5.81% | 2.09% | 5.13% |
| Return on Equity (ROE) | 20.64% | 18.92% | 18.61% | 6.63% | 14.73% |
| Return on Capital Employed (ROCE) | 8.64% | 10.28% | 10.38% | 9.86% | 8.44% |
| Return on Invested Capital (ROIC) | 6.42% | 8.56% | 7.59% | 5.19% | 6.06% |
| Return on Tangible Assets | 15.47% | 14.65% | 14.60% | 5.50% | 14.17% |
| Earnings Yield | 19.64% | 11.04% | 8.51% | 3.49% | 6.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.92 | 9.06 | 8.80 | 9.58 | 9.69 |
| Payables Turnover | 3.16 | 3.27 | 4.11 | 4.15 | 4.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.74 | 1.98 | 2.04 | 2.19 | 2.15 |
| Asset Turnover | 0.45 | 0.46 | 0.46 | 0.47 | 0.42 |
| Working Capital Turnover Ratio | -14.78 | -8.54 | -10.92 | -22.91 | -35.29 |
| Cash Conversion Cycle | -74.56 | -71.30 | -47.37 | -49.90 | -49.34 |
| Days of Sales Outstanding | 40.92 | 40.30 | 41.47 | 38.09 | 37.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 115.48 | 111.60 | 88.84 | 87.99 | 87.00 |
| Operating Cycle | 40.92 | 40.30 | 41.47 | 38.09 | 37.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.25 | 7.08 | 6.91 | 5.99 | 6.36 |
| Free Cash Flow Per Share | 5.29 | 3.93 | 3.14 | 2.87 | 3.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 1.62 | 1.40 | 1.43 | 1.76 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.25 | 1.83 | 1.92 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.28 | 0.29 | 0.26 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.22 | 0.23 | 0.22 | 0.25 |
| Free Cash Flow Yield | 18.89% | 10.48% | 7.17% | 8.21% | 7.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.18 | 9.00 | 11.75 | 28.69 | 16.29 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.19 | 1.49 | 1.27 | 1.98 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.71 | 2.19 | 1.90 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.29 | 9.54 | 13.95 | 12.18 | 13.50 |
| Price-to-Operating Cash Flow Ratio | 3.03 | 5.30 | 6.34 | 5.83 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.76 | 0.06 | -0.47 | 0.47 |
| Enterprise Value Multiple | 4.37 | 6.34 | 6.98 | 9.23 | 8.71 |
| Enterprise Value | 202.77B | 238.44B | 271.62B | 249.31B | 322.02B |
| EV to EBITDA | 4.37 | 6.34 | 6.98 | 9.23 | 8.71 |
| EV to Sales | 1.64 | 1.93 | 2.23 | 2.05 | 2.77 |
| EV to Free Cash Flow | 10.54 | 15.51 | 20.96 | 19.71 | 18.84 |
| EV to Operating Cash Flow | 6.03 | 8.62 | 9.53 | 9.44 | 11.05 |
| Tangible Book Value Per Share | -12.64 | -17.77 | -18.42 | -17.63 | -17.01 |
| Shareholders’ Equity Per Share | 26.65 | 21.89 | 20.06 | 18.37 | 20.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.15 | 0.26 | 0.47 | 0.28 |
| Revenue Per Share | 34.02 | 31.66 | 29.49 | 27.56 | 25.39 |
| Net Income Per Share | 5.50 | 4.14 | 3.73 | 1.22 | 3.09 |
| Tax Burden | 0.78 | 0.87 | 0.75 | 0.58 | 0.74 |
| Interest Burden | 0.85 | 0.82 | 0.83 | 0.70 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.71 | 1.74 | 1.89 | 5.36 | 2.11 |
Currency in USD
