Comcast Corporation CMCSA
21.91
(0.22)
(0.99%)
as of 25 Sep
- Market cap
- $77.6B
- P/E
- 7.1×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.95 | 5.65 | 5.22 | 4.90 |
+8 more quarters Free account |
P/S ratio |
0.70 | 0.82 | 0.84 | 0.88 | |
P/FCF ratio |
4.91 | 5.83 | 5.39 | 5.98 | |
P/Operating CF |
10.81 | 14.99 | 11.72 | 12.46 | |
P/B ratio |
0.97 | 1.17 | 1.07 | 1.11 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.36 | 1.50 | 1.56 | 1.61 | |
EV/EBITDA |
5.00 | 5.33 | 5.24 | 5.21 | |
EV/Operating CF |
5.23 | 5.84 | 5.74 | 6.02 | |
EV/FCF |
9.56 | 10.64 | 10.04 | 10.93 | |
Quick Ratio |
0.65 | 0.71 | 0.70 | 0.69 | |
Current Ratio |
0.80 | 0.87 | 0.88 | 0.88 | |
Net Debt/EBITDA |
9.35 | 10.64 | 11.66 | 9.39 | |
Debt/Assets |
35.09% | 36.39% | 36.29% | 36.29% | |
Debt/Equity |
1.01 | 1.07 | 1.02 | 1.02 | |
Asset Turnover |
0.47 | 0.47 | 0.46 | 0.45 | |
Operating CF/Net income |
2.30 | 3.17 | 4.08 | 2.61 | |
Capex/Depreciation |
(0.95) | (0.77) | (1.07) | (0.93) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.54% | 6.88% | 7.51% | 7.04% | |
Intangible Assets out of Total Assets |
0.51 | 0.51 | 0.53 | 0.53 | |
Share Based Compensation of Revenue |
1.20% | 1.36% | 0.85% | 1.00% | |
Graham Net Nets |
(1.62) | (1.38) | (1.41) | (1.35) | |
Graham Number |
41.85 | 52.98 | 56.33 | 59.84 | |
Earnings Yield |
12.59% | 17.69% | 19.17% | 20.41% | |
Free Cash Flow Yield |
20.35% | 17.15% | 18.55% | 16.72% | |
Revenue per Share |
8.40 | 8.75 | 8.73 | 8.48 | |
Operating CF per Share |
2.27 | 1.92 | 2.39 | 2.36 | |
Capex per Share |
(0.98) | (0.83) | (1.21) | (1.02) | |
Free Cash Flow per Share |
1.29 | 1.08 | 1.18 | 1.34 | |
Cash per Share |
2.15 | 2.63 | 2.56 | 2.53 | |
Shareholders Equity per Share |
25.19 | 24.56 | 26.26 | 26.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.19 | 24.56 | 26.26 | 26.48 | |
Free Cash Flow |
4,603.00 | 3,901.00 | 4,360.00 | 4,945.00 | |
Working Capital |
(6,758.00) | (4,486.00) | (3,957.00) | (3,845.00) | |
Capital Expenditures |
(3,489.00) | (2,990.00) | (4,481.00) | (3,748.00) | |
Net Current Asset Value |
(141,443.00) | (142,845.00) | (145,913.00) | (146,722.00) | |
EV/EBIT |
9.29 | 9.84 | 9.34 | 8.93 | |
Capex to Sales |
0.12 | 0.10 | 0.14 | 0.12 | |
Net Profit Margin |
11.78% | 6.91% | 6.71% | 10.68% | |
Price to Operating Income |
4.78 | 5.39 | 5.01 | 4.88 | |
| Other line items | |||||
Average Receivables |
13,497.50 | 13,479.50 | 13,765.00 | 13,625.00 | |
Average Payables |
11,845.00 | 11,761.00 | 11,189.50 | 11,734.00 | |
Average Assets |
265,699.00 | 263,886.00 | 269,421.00 | 271,433.00 | |
Average Common Equity |
93,498.50 | 87,695.00 | 91,595.50 | 91,867.00 |
Columns are period end dates