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Comcast (MX:CMCSA)
:CMCSA
Mexico Market
CMCSA
Comcast
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Comcast (CMCSA) Ratios

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Comcast Ratios

MX:CMCSA's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, MX:CMCSA'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.88 0.68 0.60 0.78
Quick Ratio
 0.80 0.88 0.68 0.60 0.78
Cash Ratio
 0.23 0.28 0.18 0.15 0.17
Solvency Ratio
 0.16 0.21 0.17 0.16 0.11
Operating Cash Flow Ratio
 0.98 1.00 0.70 0.71 0.95
Short-Term Operating Cash Flow Coverage
 5.32 5.06 5.64 13.78 15.15
Net Current Asset Value
$ -141.45B$ -145.69B$ -153.14B$ -157.36B$ -153.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.41 0.37 0.37 0.39
Debt-to-Equity Ratio
 1.01 1.14 1.16 1.17 1.24
Debt-to-Capital Ratio
 0.50 0.53 0.54 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.48 0.50 0.52 0.53 0.55
Financial Leverage Ratio
 2.87 2.81 3.11 3.20 3.18
Debt Service Coverage Ratio
 2.94 3.64 3.85 5.45 4.02
Interest Coverage Ratio
 4.16 4.69 5.64 5.70 5.81
Debt to Market Cap
 0.96 1.03 0.68 0.54 0.65
Interest Debt Per Share
 26.55 31.59 26.41 24.55 23.58
Net Debt to EBITDA
 2.42 2.18 2.44 2.34 3.53
Profitability Margins
Gross Profit Margin
69.39%71.75%70.08%57.97%57.15%
EBIT Margin
14.71%24.39%18.43%20.21%10.86%
EBITDA Margin
27.33%37.50%30.40%32.00%22.24%
Operating Profit Margin
14.66%16.71%18.83%19.18%18.63%
Pretax Profit Margin
11.19%20.83%15.09%16.84%7.65%
Net Profit Margin
8.97%16.17%13.09%12.66%4.42%
Continuous Operations Profit Margin
8.62%15.89%12.83%12.43%4.06%
Net Income Per EBT
80.16%77.61%86.71%75.14%57.84%
EBT Per EBIT
76.29%124.65%80.15%87.84%41.04%
Return on Assets (ROA)
4.35%7.34%6.08%5.81%2.09%
Return on Equity (ROE)
12.04%20.64%18.92%18.61%6.63%
Return on Capital Employed (ROCE)
8.16%8.64%10.28%10.38%9.86%
Return on Invested Capital (ROIC)
6.12%6.42%8.56%7.59%5.19%
Return on Tangible Assets
8.93%15.47%14.65%14.60%5.50%
Earnings Yield
11.79%19.64%11.04%8.51%3.49%
Efficiency Ratios
Receivables Turnover
 8.95 8.92 9.06 8.80 9.58
Payables Turnover
 3.22 3.16 3.27 4.11 4.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.89 1.74 1.98 2.04 2.19
Asset Turnover
 0.49 0.45 0.46 0.46 0.47
Working Capital Turnover Ratio
 -22.22 -14.78 -8.54 -10.92 -22.91
Cash Conversion Cycle
 -72.48 -74.56 -71.30 -47.37 -49.90
Days of Sales Outstanding
 40.78 40.92 40.30 41.47 38.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 113.26 115.48 111.60 88.84 87.99
Operating Cycle
 40.78 40.92 40.30 41.47 38.09
Cash Flow Ratios
Operating Cash Flow Per Share
 9.11 9.25 7.08 6.91 5.99
Free Cash Flow Per Share
 5.73 6.02 3.93 3.14 2.87
CapEx Per Share
 3.38 3.23 3.15 3.77 3.12
Free Cash Flow to Operating Cash Flow
 0.63 0.65 0.56 0.45 0.48
Dividend Paid and CapEx Coverage Ratio
 1.92 2.02 1.62 1.40 1.43
Capital Expenditure Coverage Ratio
 2.69 2.86 2.25 1.83 1.92
Operating Cash Flow Coverage Ratio
 0.36 0.30 0.28 0.29 0.26
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.22 0.23 0.22
Free Cash Flow Yield
21.64%21.50%10.48%7.17%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.64 5.18 9.00 11.75 28.69
Price-to-Sales (P/S) Ratio
 0.76 0.82 1.19 1.49 1.27
Price-to-Book (P/B) Ratio
 1.06 1.05 1.71 2.19 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 4.62 4.65 9.54 13.95 12.18
Price-to-Operating Cash Flow Ratio
 2.92 3.03 5.30 6.34 5.83
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.17 0.76 0.06 -0.47
Price-to-Fair Value
 1.06 1.05 1.71 2.19 1.90
Enterprise Value Multiple
 5.19 4.37 6.34 6.98 9.23
Enterprise Value
 177.18B 202.77B 238.44B 271.62B 249.31B
EV to EBITDA
 5.19 4.37 6.34 6.98 9.23
EV to Sales
 1.42 1.64 1.93 2.23 2.05
EV to Free Cash Flow
 8.67 9.26 15.51 20.96 19.71
EV to Operating Cash Flow
 5.45 6.03 8.62 9.53 9.44
Tangible Book Value Per Share
 -11.87 -12.64 -17.77 -18.42 -17.63
Shareholders’ Equity Per Share
 25.15 26.65 21.89 20.06 18.37
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.15 0.26 0.47
Revenue Per Share
 34.99 34.02 31.66 29.49 27.56
Net Income Per Share
 3.14 5.50 4.14 3.73 1.22
Tax Burden
 0.80 0.78 0.87 0.75 0.58
Interest Burden
 0.76 0.85 0.82 0.83 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 2.97 1.68 1.74 1.89 5.36
Currency in USD