Comcast Corporation

Comcast Corporation

20.43
EUR
+0.92
(+4.73%)
2.60EPS
7.98P/E
76.98BMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Comcast Corporation Class A carries a market capitalization of 76.98B, placing it among publicly traded companies globally. Its enterprise value stands at 149.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.98B
Enterprise Value149.56B

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 7.98. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.98.

PE Ratio7.98
PS Ratio0.72
PB Ratio0.98
P/TBV Ratio-1.66
P/FCF Ratio3.01
P/OCF Ratio2.75

Enterprise Valuation

As of June 30, 2026, Comcast Corporation Class A trades at an EV/EBITDA multiple of 5.01 - 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 1.37 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 9.33 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 5.13, 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 149.56B versus a market cap of 76.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.37
EV / EBITDA5.01
EV / EBIT9.33
EV / FCF5.13

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

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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 608,230.02 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 Employee608,230.02
Employee Count179,750.00

Taxes

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Over the twelve months ended June 30, 2026, Comcast Corporation Class A recorded 2.81B 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 12.23B, leaving 9.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.81B
Effective Tax Rate22.95

Stock Price Statistics

EUR

As of the close on October 22, 2026, Comcast Corporation Class A's stock has declined approximately 20.71% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 22.70.

52-Week Price Change-20.71%
50-Day Moving Average20.93
200-Day Moving Average22.70

Income Statement

EUR

Over the twelve months ended June 30, 2026, Comcast Corporation Class A generated 109.33B in revenue and converted that into 9.80B in net income, yielding earnings per share of 2.60. EBITDA reached 29.83B, while operating income came in at 16.03B.

Revenue109.33B
Gross Profit75.86B
Operating Income16.03B
Pretax Income12.23B
Net Income9.80B
EBITDA29.83B
EBIT16.03B
Earnings Per Share (EPS)2.60

Balance Sheet

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As of June 30, 2026, Comcast Corporation Class A holds 6.71B in cash and equivalents against 79.11B in total debt, resulting in a net debt position of 72.40B. Total book value stands at 78.57B, with working capital of -5.92B providing operational flexibility.

Cash & Cash Equivalents6.71B
Total Debt79.11B
Net Debt72.40B
Equity (Book Value)78.57B
Book Value Per Share22.15
Working Capital-5.92B

Cash Flow

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Comcast Corporation Class A produced 28.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.30B in capital expenditures, free cash flow totaled 26.16B - equivalent to 7.26 per share.

Operating Cash Flow28.46B
Capital Expenditures-2.30B
Free Cash Flow26.16B
FCF Per Share7.26

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

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Over the twelve months ended June 30, 2026, Comcast Corporation Class A paid dividends of 1.18 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 33.22, 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 22.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comcast Corporation Class A shareholders.

Dividend Per Share1.18
Payout Ratio47.08
Shareholder Yield22.49
FCF Yield33.22

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