CMCSANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as CCZ
COMCAST CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$21.90+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $78.18B
- P/E (TTM)
- 7.1
- Dividend yield
- 6.03%
Comcast statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | Comcast | Industry median |
|---|---|---|
| Market Cap | $77.72B | $268.92M |
| Enterprise Value | $160.43B | $762.49M |
| PE Ratio | 7.09 | 16.05 |
| PS Ratio | 0.62 | 1.05 |
| PB Ratio | 0.87 | 1.73 |
| P/TBV Ratio | 2.12 | 2.18 |
| P/FCF Ratio | 3.80 | 9.17 |
| P/OCF Ratio | 2.39 | 5.39 |
Enterprise value
| Measure | Comcast | Industry median |
|---|---|---|
| EV / Sales | 1.28 | 1.66 |
| EV / EBITDA | 4.71 | 8.93 |
| EV / EBIT | 8.76 | 14.11 |
| EV / FCF | 7.85 | 17.18 |
Income (trailing twelve months)
| Measure | Comcast | Industry median |
|---|---|---|
| Revenue | $124.91B | $582.52M |
| Operating Income | $18.32B | $1.90M |
| Pretax Income | $13.97B | -$1.18M |
| Net Income | $11.20B | -$4.07M |
| EBITDA | $34.08B | $21.37M |
| EPS (Diluted) | $3.09 | -$0.05 |
Margins
| Measure | Comcast | Industry median |
|---|---|---|
| Operating Margin | 14.7% | 2.71% |
| Pretax Margin | 11.2% | 0.64% |
| Profit Margin | 8.97% | -1.54% |
| EBITDA Margin | 27.3% | 7.87% |
| FCF Margin | 16.4% | 2.92% |
Returns
| Measure | Comcast | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.0% | -0.70% |
| Return on Assets (ROA) | 4.22% | -2.09% |
| Return on Invested Capital (ROIC) | 7.82% | 2.74% |
| Return on Capital Employed (ROCE) | 8.16% | 2.40% |
Growth
| Measure | Comcast | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.58% | 2.02% |
| Net Income Growth (YoY) | -51.1% | -24.5% |
| EPS Growth (YoY) | -48.9% | -9.67% |
| FCF Growth (YoY) | 5.09% | -17.1% |
| Revenue Growth (3Y CAGR) | 0.62% | 0.67% |
| Revenue Growth (5Y CAGR) | 3.62% | 2.97% |
| EPS Growth (3Y CAGR) | 64.5% | 5.61% |
| EPS Growth (5Y CAGR) | 18.8% | -12.2% |
Balance sheet
| Measure | Comcast | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.68B | $73.26M |
| Total Debt | $90.38B | $1.43B |
| Net Cash (Debt) | -$82.70B | -$6.08M |
| Net Cash Per Share | -$23.31 | -$0.08 |
| Equity (Book Value) | $89.76B | $116.94M |
| Book Value Per Share | $25.30 | $3.12 |
| Tangible Book Value | $36.69B | $2.35M |
| Working Capital | -$6.76B | $13.41M |
Financial position
| Measure | Comcast | Industry median |
|---|---|---|
| Current Ratio | 0.80 | 1.27 |
| Quick Ratio | 0.65 | 0.83 |
| Debt / Equity | 1.01 | 0.98 |
| Debt / EBITDA | 2.65 | 4.53 |
| Debt / FCF | 4.42 | 8.72 |
| Net Debt / EBITDA | 2.43 | 3.89 |
| Interest Coverage | 4.16 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Comcast | Industry median |
|---|---|---|
| Operating Cash Flow | $32.52B | $24.13M |
| Capital Expenditures | -$12.07B | -$79.39M |
| Free Cash Flow | $20.44B | $25.41M |
| FCF Per Share | $5.76 | $0.54 |
Efficiency
| Measure | Comcast | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.46 |
| Revenue Per Employee | $697.79K | $493.00K |
| Profits Per Employee | $62.57K | -$3.81K |
| Employee Count | 179,000 | 1,033 |
Dividends and yields
| Measure | Comcast | Industry median |
|---|---|---|
| Earnings Yield | 14.4% | -0.58% |
| FCF Yield | 26.3% | 3.34% |
| Dividend Yield | 6.03% | 3.70% |
| Buyback Yield | 7.20% | 1.29% |
| Shareholder Yield | 13.2% | 2.47% |
| Dividend Per Share | $1.32 | $0.80 |
| Dividend Growth (YoY) | 6.45% | 0.00% |
| Years of Dividend Growth | 11 | 0 |
| Payout Ratio | 43.4% | 60.1% |
| FCF Payout Ratio | 23.8% | 30.4% |
Shares
| Measure | Comcast | Industry median |
|---|---|---|
| Shares Outstanding | 3,548,640,000 | 73,310,500 |
| Shares Change (YoY) | -4.73% | 2.52% |
| Float | 3,525,250,000 | 45,824,650 |
| Shares Held by Insiders | 0.66% | 15.8% |
| Shares Held by Institutions | 89.6% | 61.7% |
Taxes
| Measure | Comcast | Industry median |
|---|---|---|
| Income Tax | $3.21B | $1.77M |
| Effective Tax Rate | 23.0% | 23.4% |
Scores
| Measure | Comcast | Industry median |
|---|---|---|
| Graham Number | $41.94 | $31.65 |
| Graham Upside | 91.5% | -25.9% |
| Altman Z-Score | 1.29 | 0.87 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Comcast's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.