Comcast Corporation
CMCSA | NASDAQ
$23.61
+$0.39 (+1.68%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $83.6B
Enterprise Value $162.06B
Beta 0.67
Average Volume 31.97M
Shares Outstanding (Diluted) 3.56B
Shares Change YoY -4.58%
Institutional Ownership 91.67%
Exchange NASDAQ
ISIN US20030N1019
Price Performance
Price Change 1M 9.5%
Price Change 3M -3.9%
Price Change 6M -12.8%
Price Change YTD -15.7%
Price Change 1Y -12.5%
Price Change 3Y -45.3%
Price Change 5Y -55.4%
1M CAGR (ann.) 3.7%
1Y CAGR (ann.) -14.3%
5Y CAGR (ann.) -12.7%
All-Time CAGR -0.3%
Valuation
PE Ratio 7.35
Forward PE 6.29
PEG Ratio -0.15
Forward PEG -0.52
PS Ratio 0.67
Forward PS 0.70
PB Ratio 0.89
P/FCF Ratio 4.82
P/Adj. FCF Ratio 5.25
P/OCF Ratio 2.61
EV/Sales 1.32
EV/EBIT 8.91
EV/EBITDA 4.82
EV/FCF 9.49
Earnings Yield 13.6%
FCF Yield 20.8%
Adj. FCF Yield 19.1%
Financial Health
Net Debt $79.77B
Total Debt $87.37B
Cash & Short-Term Investments $7.6B
Total Assets $257.77B
Current Ratio 0.82
Quick Ratio 0.82
Debt / Equity Ratio 0.94
Debt / EBITDA 2.60
Debt / FCF 5.11
OCF / Debt 0.36
Interest Coverage 4.28
Altman Z-Score 1.32
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 69.8%
Operating Profit Margin 14.7%
EBITDA Margin 27.3%
Net Profit Margin 9.2%
FCF Margin 13.9%
Adj. FCF Margin 12.8%
SBC / Revenue 1.1%
SBC Impact (per share) -8.2%
Returns
Return on Assets 4.4%
Return on Equity 12.3%
Return on Invested Capital 6.1%
Return on Capital Employed 8.0%
Return on Tangible Assets 9.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.6%
Revenue CAGR 5Y 1.6%
Revenue CAGR 10Y 4.6%
EPS CAGR 3Y -4.3%
EPS CAGR 5Y 0.4%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y 10.7%
FCF CAGR 5Y 2.9%
FCF CAGR 10Y 8.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 20
EPS Growth Next 3Y 8.3%
Revenue Growth Next 3Y -1.2%
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $0.65
EPS Growth Est (next Q) -22.6%
Revenue Est (next Q) $29.83B
Revenue Growth Est (next Q) -7.7%
Fair Value Estimates
Graham Number $43.01
Graham Upside 85.2%
Lynch Fair Value $15.80
Lynch Upside -32.0%
Price Target $26.05
Price Target Upside 12.1%
Cash Flow
Operating Cash Flow $31.73B
Free Cash Flow $17.09B
Adj. Free Cash Flow $15.68B
FCF Per Share $4.80
OCF Per Share $8.91
OCF/S Ratio 25.8%
Income Statement
Revenue $123.01B
Gross Profit $85.91B
Operating Income $18.1B
EBITDA $33.62B
Net Income $11.32B
EPS (Diluted) $3.16
Revenue / Employee $687.18K
Profit / Employee $63.22K
Employees 179,000
Dividends
Annual Dividend $1.32
Dividend Yield 5.68%
Payout Ratio 41.8%
FCF Payout Ratio 28.2%
Adj. FCF Payout Ratio 30.7%
Dividend Growth (YoY) 3.1%
Pay Frequency Quarterly
Ex-Dividend Date Jan 6, 2027
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