Comcast Corporation

Comcast Corporation

22.73
USD
+0.84
(+3.85%)
2.97EPS
7.85P/E
86.46BMarket Cap
Jan 28Next Earn

Total Valuation

USD

As of June 30, 2026, Comcast Corporation Class A carries a market capitalization of 86.46B, placing it among publicly traded companies globally. Its enterprise value stands at 169.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.46B
Enterprise Value169.37B

Important Dates

Comcast Corporation Class A's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Comcast Corporation Class A has 3.55B shares outstanding.

Shares Outstanding3.55B

Valuation Ratios

As of June 30, 2026, Comcast Corporation Class A trades at a trailing price-to-earnings ratio of 7.85. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.96.

PE Ratio7.85
PS Ratio0.70
PB Ratio0.96
P/TBV Ratio-1.64
P/FCF Ratio2.96
P/OCF Ratio2.70

Enterprise Valuation

As of June 30, 2026, Comcast Corporation Class A trades at an EV/EBITDA multiple of 4.97 - 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 1.36 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 9.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Comcast Corporation Class A trades at an EV/FCF ratio of 5.09, 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 169.37B versus a market cap of 86.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36
EV / EBITDA4.97
EV / EBIT9.25
EV / FCF5.09

Financial Position

As of June 30, 2026, Comcast Corporation Class A 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

USD

Over the twelve months ended June 30, 2026, Comcast Corporation Class A 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 694,881.78 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 Employee694,881.78
Employee Count179,750.00

Taxes

USD

Over the twelve months ended June 30, 2026, Comcast Corporation Class A recorded 3.21B 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 13.97B, leaving 11.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.21B
Effective Tax Rate22.95

Stock Price Statistics

USD

As of the close on October 22, 2026, Comcast Corporation Class A's stock has declined approximately 23.15% over the past 52 weeks. The 50-day moving average sits at 23.85, while the 200-day moving average is 26.32.

52-Week Price Change-23.15%
50-Day Moving Average23.85
200-Day Moving Average26.32

Income Statement

USD

Over the twelve months ended June 30, 2026, Comcast Corporation Class A generated 124.91B in revenue and converted that into 11.20B in net income, yielding earnings per share of 2.97. EBITDA reached 34.08B, while operating income came in at 18.31B.

Revenue124.91B
Gross Profit86.67B
Operating Income18.31B
Pretax Income13.97B
Net Income11.20B
EBITDA34.08B
EBIT18.32B
Earnings Per Share (EPS)2.97

Balance Sheet

USD

As of June 30, 2026, Comcast Corporation Class A holds 7.66B in cash and equivalents against 90.38B in total debt, resulting in a net debt position of 82.72B. Total book value stands at 89.76B, with working capital of -6.76B providing operational flexibility.

Cash & Cash Equivalents7.66B
Total Debt90.38B
Net Debt82.72B
Equity (Book Value)89.76B
Book Value Per Share25.31
Working Capital-6.76B

Cash Flow

USD

Comcast Corporation Class A produced 32.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.63B in capital expenditures, free cash flow totaled 29.89B - equivalent to 8.29 per share.

Operating Cash Flow32.52B
Capital Expenditures-2.63B
Free Cash Flow29.89B
FCF Per Share8.29

Margins

Over the twelve months ended June 30, 2026, Comcast Corporation Class A 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

USD

Over the twelve months ended June 30, 2026, Comcast Corporation Class A paid dividends of 1.35 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 33.79, 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 22.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comcast Corporation Class A shareholders.

Dividend Per Share1.35
Payout Ratio47.08
Shareholder Yield22.87
FCF Yield33.79

Stock Splits

Comcast Corporation Class A's most recent stock split took place on February 21, 2017 with a 1:2 split ratio.

Last Split Date2/21/2017
Split Ratio1:2

Scores

As of June 30, 2026, Comcast Corporation Class A has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59