Comcast Corporation

Comcast Corporation

23.04
BRL
+0.78
(+3.50%)
3.07EPS
8.58P/E
488.69BMarket Cap
Jan 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh carries a market capitalization of 488.69B, placing it among publicly traded companies globally. Its enterprise value stands at 917.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap488.69B
Enterprise Value917.26B

Important Dates

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh has 17.71B shares outstanding.

Shares Outstanding17.71B

Valuation Ratios

As of June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.05.

PE Ratio8.58
PS Ratio0.77
PB Ratio1.05
P/TBV Ratio-1.79
P/FCF Ratio3.24
P/OCF Ratio2.96

Enterprise Valuation

As of June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh trades at an EV/EBITDA multiple of 5.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh trades at an EV/FCF ratio of 5.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 917.26B versus a market cap of 488.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.42
EV / EBITDA5.21
EV / EBIT9.69
EV / FCF5.33

Financial Position

As of June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.47, indicating elevated leverage, while an interest coverage ratio of 7.74 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.65
Debt / Equity100.47
Debt / EBITDA2.65
Interest Coverage7.74

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh posted a return on equity (ROE) of 12.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.92, useful for judging operating efficiency across full business cycles. The company generates approximately 3.59M in revenue per employee across its workforce of 179,750.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.00
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)7.47
Return on Capital Employed (ROCE)7.92
Revenue Per Employee3.59M
Employee Count179,750.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh recorded 16.58B in income tax expense. That works out to an effective tax rate of 22.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 72.22B, leaving 57.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.58B
Effective Tax Rate22.95

Stock Price Statistics

BRL

As of the close on October 22, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh's stock has declined approximately 27.71% over the past 52 weeks. The 50-day moving average sits at 24.71, while the 200-day moving average is 27.03.

52-Week Price Change-27.71%
50-Day Moving Average24.71
200-Day Moving Average27.03

Income Statement

BRL

Over the twelve months ended June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh generated 645.63B in revenue and converted that into 57.89B in net income, yielding earnings per share of 3.07. EBITDA reached 176.14B, while operating income came in at 94.67B.

Revenue645.63B
Gross Profit448.01B
Operating Income94.67B
Pretax Income72.22B
Net Income57.89B
EBITDA176.14B
EBIT94.68B
Earnings Per Share (EPS)3.07

Balance Sheet

BRL

As of June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh holds 39.60B in cash and equivalents against 467.18B in total debt, resulting in a net debt position of 427.58B. Total book value stands at 463.98B, with working capital of -34.93B providing operational flexibility.

Cash & Cash Equivalents39.60B
Total Debt467.18B
Net Debt427.58B
Equity (Book Value)463.98B
Book Value Per Share26.20
Working Capital-34.93B

Cash Flow

BRL

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh produced 168.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.58B in capital expenditures, free cash flow totaled 154.50B - equivalent to 8.58 per share.

Operating Cash Flow168.08B
Capital Expenditures-13.58B
Free Cash Flow154.50B
FCF Per Share8.58

Margins

Over the twelve months ended June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh posted a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 8.97 provide insight into operational efficiency.

Gross Margin69.39
Operating Margin14.66
Pretax Margin11.19
Profit Margin8.97
EBITDA Margin27.28

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh paid dividends of 1.40 per share. The dividend payout ratio of 47.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh shareholders.

Dividend Per Share1.40
Payout Ratio47.08
Shareholder Yield20.92
FCF Yield30.90

Stock Splits

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh's most recent stock split took place on October 22, 2020 with a 1:5 split ratio.

Last Split Date10/22/2020
Split Ratio1:5

Scores

As of June 30, 2026, Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62