Comcast Corporation CMCSA

Communication Services — Telecom Services

21.91 (0.22) (0.99%) as of 25 Sep

Market cap: $77.6B
P/E: 7.1×

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S&P 500 Member Dividend Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	5.22	8.47	11.00	28.02	15.57	21.54	14.89	12.66	8.07	18.13
P/S ratio Full definition →	0.84	1.10	1.39	1.21	1.86	2.17	1.76	1.55	2.13	1.93
P/FCF ratio Full definition →	5.39	11.00	13.16	11.93	13.42	20.15	15.77	12.06	18.84	18.23
P/Operating CF Full definition →	11.72	16.91	28.49	24.97	28.12	44.55	30.75	25.26	33.53	27.35
P/B ratio Full definition →	1.07	1.59	2.03	1.80	2.22	2.45	2.29	2.02	2.61	2.78
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.56	1.85	2.14	1.99	2.64	3.11	2.69	2.69	2.85	2.65
EV/EBITDA Full definition →	5.24	5.99	6.90	8.69	8.88	10.52	8.62	8.56	8.75	8.14
EV/Operating CF Full definition →	5.74	8.25	9.11	9.17	10.55	13.01	11.42	10.46	11.40	10.85
EV/FCF Full definition →	10.04	18.38	20.24	19.66	19.09	28.87	24.16	20.96	25.20	24.98
Quick Ratio Full definition →	0.70	0.53	0.50	0.62	0.71	0.81	0.55	0.54	0.56	0.52
Current Ratio Full definition →	0.88	0.68	0.60	0.78	0.85	0.93	0.84	0.79	0.74	0.76
Net Debt/EBITDA Full definition →	2.43	2.41	2.41	3.42	2.64	3.18	2.99	3.64	2.21	2.20
Debt/Assets Full definition →	36.29%	37.22%	36.66%	38.86%	36.25%	39.77%	40.77%	44.40%	34.44%	33.82%
Debt/Equity Full definition →	1.02	1.15	1.17	1.22	1.03	1.19	1.28	1.54	0.93	1.09
Asset Turnover Full definition →	0.46	0.47	0.47	0.46	0.42	0.39	0.42	0.43	0.46	0.47
Operating CF/Net income Full definition →	1.68	1.71	1.85	4.92	2.06	2.35	1.97	2.07	0.94	2.27
Capex/Depreciation Full definition →	(0.89)	(1.03)	(1.09)	(1.02)	(0.94)	(1.04)	(1.05)	(1.14)	(1.20)	(1.18)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	21.83%	19.13%	18.67%	6.00%	14.97%	12.00%	16.70%	16.53%	36.19%	15.76%
ROA Full definition →	7.42%	6.10%	5.89%	2.01%	5.15%	3.92%	5.07%	5.34%	12.36%	5.00%
ROIC Full definition →	6.92%	8.19%	8.37%	4.96%	6.89%	5.79%	7.11%	6.58%	8.62%	9.23%
Return on Tangible Assets Full definition →	32.40%	32.53%	35.40%	10.87%	28.60%	21.09%	30.07%	30.33%	69.27%	27.92%
Average Days of Receivables Full definition →	40.92	40.30	41.47	38.09	37.66	40.41	37.83	42.89	37.92	35.96
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.16%	6.52%	6.56%	7.01%	6.61%	6.51%	6.99%	7.44%	7.67%	7.79%
Intangible Assets out of Total Assets Full definition →	0.53	0.54	0.55	0.57	0.59	0.60	0.62	0.65	0.61	0.62
Share Based Compensation of Revenue Full definition →	1.04%	1.04%	1.02%	1.10%	1.13%	1.15%	0.94%	0.87%	0.88%	0.79%
Graham Net Nets Full definition →	(1.41)	(1.12)	(0.93)	(1.05)	(0.71)	(0.69)	(0.80)	(1.08)	(0.56)	(0.69)
Graham Number Full definition →	56.33	45.47	41.11	22.27	38.08	32.08	34.27	29.95	39.79	21.64
Earnings Yield Full definition →	19.17%	11.80%	9.09%	3.57%	6.42%	4.64%	6.71%	7.90%	12.39%	5.52%
Free Cash Flow Yield Full definition →	18.55%	9.10%	7.60%	8.38%	7.45%	4.96%	6.34%	8.29%	5.31%	5.49%
Revenue per Share Full definition →	33.44	31.85	29.49	27.56	25.39	22.64	23.95	20.62	18.06	16.75
Operating CF per Share Full definition →	9.10	7.12	6.91	5.99	6.36	5.41	5.65	5.30	4.52	4.09
Capex per Share Full definition →	(3.90)	(3.92)	(3.80)	(3.20)	(2.84)	(2.97)	(2.98)	(2.65)	(2.47)	(2.31)
Free Cash Flow per Share Full definition →	5.20	3.20	3.11	2.80	3.52	2.44	2.67	2.65	2.04	1.78
Cash per Share Full definition →	2.56	1.88	1.51	1.08	1.90	2.57	1.21	0.83	0.73	0.69
Shareholders Equity per Share Full definition →	26.26	22.15	20.19	18.53	21.27	20.06	18.44	15.82	14.75	11.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.26	22.15	20.19	18.53	21.27	20.06	18.44	15.82	14.75	11.66
Free Cash Flow Full definition →	19,224.00	12,427.00	12,824.00	12,316.00	16,113.00	11,146.00	12,153.00	12,128.00	9,617.00	8,554.00
Working Capital Full definition →	(3,957.00)	(12,780.00)	(16,211.00)	(6,061.00)	(4,541.00)	(2,055.00)	(4,900.00)	(5,755.00)	(5,650.00)	(5,174.00)
Capital Expenditures Full definition →	(14,419.00)	(15,246.00)	(15,677.00)	(14,097.00)	(13,033.00)	(13,591.00)	(13,544.00)	(12,169.00)	(11,644.00)	(11,137.00)
Net Current Asset Value Full definition →	(145,913.00)	(153,372.00)	(157,598.00)	(153,822.00)	(153,608.00)	(155,390.00)	(154,148.00)	(157,334.00)	(101,660.00)	(107,965.00)
EV/EBIT Full definition →	9.34	9.80	11.13	17.24	14.77	18.40	13.90	13.37	13.45	12.70
Capex to Sales Full definition →	0.12	0.12	0.13	0.12	0.11	0.13	0.12	0.13	0.14	0.14
Net Profit Margin Full definition →	16.17%	13.09%	12.66%	4.42%	12.17%	10.17%	11.99%	12.41%	26.74%	10.75%
Price to Operating Income Full definition →	5.01	5.86	7.24	10.46	10.39	12.84	9.07	7.70	10.06	9.27
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.24	0.24	0.25	0.26	0.25	0.27	0.24	0.25	0.26
Cash ROIC Full definition →	(15.58%)	(18.12%)	(16.72%)	(15.60%)	(12.07%)	(12.83%)	(11.50%)	(10.71%)	(12.52%)	(13.74%)
Accounts Receivable Turnover Full definition →	8.99	9.01	9.18	9.84	9.92	9.10	9.73	9.48	10.13	10.87
Accounts Payable Turnover Full definition →	6.97	6.53	6.08	6.12	6.22	5.97	6.96	7.50	7.35	7.34
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	17.64	21.57	35.49	33.66
Average Days of Payables Full definition →	51.77	53.28	59.77	59.87	61.38	62.63	58.76	53.65	49.63	52.38
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	13,765.00	13,737.00	13,242.50	12,340.00	11,737.00	11,379.00	11,198.00	9,969.00	8,394.50	7,425.50
Average Payables Full definition →	11,189.50	11,879.00	12,490.50	12,499.50	11,909.50	11,095.00	9,660.00	7,701.00	6,911.50	6,565.00
Average Inventory Full definition →	—	—	—	—	—	—	3,811.50	2,679.50	1,431.50	1,431.50
Average Assets Full definition →	269,421.00	265,511.00	261,043.00	266,590.00	274,887.00	268,641.50	257,549.00	219,573.00	183,981.00	173,537.00
Average Common Equity Full definition →	91,595.50	84,632.00	82,427.00	89,559.00	94,614.00	87,806.00	78,188.00	70,980.50	62,816.50	55,076.00

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Comcast Corporation CMCSA

Comcast Corporation CMCSA

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