Comcast Corp (CMCSA) stock

CMCSANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as CCZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 18/3050% below fair value

$24.80−0.22 (-0.88%)

Close on Nov 12, 2026Market cap $88.07BP/E 7.8Yield 5.32%

Comcast statistics

108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 28, 2027 (estimated, before the open)
Last ex-dividend date: Jan 6, 2027
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $88.07B; $589.38M
Enterprise Value: $167.79B; $1.73B
PE Ratio: 7.85; 13.82
PS Ratio: 0.72; 0.84
PB Ratio: 0.95; 1.57
P/TBV Ratio: 2.24; 1.95
P/FCF Ratio: 4.48; 8.12
P/OCF Ratio: 2.78; 4.77

Enterprise valuationIndustry

EV / Sales: 1.36; 1.43
EV / EBITDA: 5.00; 8.88
EV / EBIT: 9.27; 13.49
EV / FCF: 8.53; 17.19

Share statisticsIndustry

Shares Outstanding: 3.55B; 72M
Shares Change (YoY): -4.36%; 2.27%
Float: 3.53B; 48M
Shares Held by Insiders: 0.66%; 15.4%
Shares Held by Institutions: 89.5%; 59.3%

Short sellingIndustry

Short Interest: 90M; –
Short Interest Change: 15.6%; 1.33%
Days to Cover: 2.57; 5.08

Stock price statisticsIndustry

52-Week High: $32.85; –
52-Week Low: $20.48; –
20-Day Moving Average: $23.28; –
50-Day Moving Average: $22.99; –
200-Day Moving Average: $25.89; –
Average True Range (14): $0.73; –
Price Change (1 Week): -0.60%; 0.85%
Price Change (1 Month): 17.8%; -4.40%
Price Change (3 Months): -5.27%; -16.8%
Price Change (6 Months): -1.47%; -14.7%
Price Change (YTD): -17.0%; -11.8%
Price Change (1 Year): -9.65%; -8.29%
Price Change (3 Years): -40.8%; -28.5%
Price Change (5 Years): -53.6%; -63.1%
Price Change (10 Years): -26.3%; -47.4%
Average Volume (10 Days): 30M; –
Average Volume (20 Days): 32M; –
Average Volume (90 Days): 30M; –
Relative Volume: 0.66; 0.90
Relative Strength Index (14): 64.0; 45.5
Volatility (1 Year): 33.3%; 63.5%
Beta (5 Years): 0.58; 0.94

MarginsIndustry

Operating Margin: 14.7%; 3.83%
Pretax Margin: 11.3%; 1.00%
Profit Margin: 9.20%; -1.73%
EBITDA Margin: 27.3%; 9.78%
FCF Margin: 16.0%; 2.85%

Returns on capitalIndustry

Return on Equity (ROE): 11.9%; 1.96%
Return on Assets (ROA): 4.26%; -1.42%
Return on Invested Capital (ROIC): 7.86%; 2.85%
Return on Capital Employed (ROCE): 7.97%; 3.78%

Financial positionIndustry

Current Ratio: 0.82; 1.26
Quick Ratio: 0.69; 0.91
Debt / Equity: 0.94; 0.89
Debt / EBITDA: 2.60; 4.54
Debt / FCF: 4.44; 8.96
Net Debt / EBITDA: 2.38; 3.84
Interest Coverage: 4.28; 0.16

GrowthIndustry

Revenue Growth (YoY): -0.25%; 1.98%
Net Income Growth (YoY): -49.9%; -27.9%
EPS Growth (YoY): -47.4%; -7.19%
FCF Growth (YoY): -6.20%; -23.8%
Revenue Growth (3Y CAGR): 0.62%; 0.62%
Revenue Growth (5Y CAGR): 3.62%; 3.27%
EPS Growth (3Y CAGR): 64.5%; 5.61%
EPS Growth (5Y CAGR): 18.8%; -12.2%

EfficiencyIndustry

Asset Turnover: 0.46; 0.46
Revenue Per Employee: $687.18K; $509.66K
Profits Per Employee: $63.22K; -$13.80K
Employee Count: 179,000; 638
WACC: 5.99%; 7.77%

Income statement (TTM)Industry

Revenue: $123.01B; $482.09M
Operating Income: $18.10B; $1.96M
Pretax Income: $13.95B; -$108.67K
Net Income: $11.32B; -$1.18M
EBITDA: $33.54B; $12.46M
EPS (Diluted): $3.16; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $7.61B; $83.39M
Total Debt: $87.37B; $1.10B
Net Cash (Debt): -$79.76B; -$10.07M
Net Cash Per Share: -$22.46; -$0.20
Equity (Book Value): $92.53B; $110.62M
Book Value Per Share: $26.06; $2.20
Tangible Book Value: $39.29B; $789.72K
Working Capital: -$5.50B; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $31.73B; $20.93M
Capital Expenditures: -$12.06B; -$72.78M
Free Cash Flow: $19.67B; $13.76M
FCF Per Share: $5.54; $0.52

Dividends and yieldsIndustry

Earnings Yield: 12.8%; -0.84%
FCF Yield: 22.3%; 3.88%
Dividend Yield: 5.32%; 3.77%
Buyback Yield: 4.60%; 1.79%
Shareholder Yield: 9.93%; 3.77%
Dividend Per Share: $1.32; $0.80
Dividend Growth (YoY): 6.45%; 0.00%
Years of Dividend Growth: 18; 0
Payout Ratio: 42.6%; 48.3%
FCF Payout Ratio: 24.5%; 24.2%

Taxes and interestIndustry

Interest Expense: $4.23B; $40.60M
Income Tax: $3.07B; $3.61M
Effective Tax Rate: 22.0%; 23.1%

Scores and fair valueIndustry

Graham Number: $43.04; $13.70
Graham Upside: 73.6%; -17.7%
Altman Z-Score: 1.34; 0.91
Piotroski F-Score: 7; 5
Lynch Fair Value: $59.33; –
Lynch Upside: 139.3%; 72.0%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CMCSA	S&P 500	Difference	CMCSA per year	S&P 500 per year
1 month	+19.9%	-2.7%	+22.6 pts
3 months	-1.1%	-1.7%	+0.6 pts
Year to date	-6.7%	+11.9%	−18.6 pts
1 year	-0.0%	+12.0%	−12.0 pts
3 years	-28.9%	+78.2%	−107.1 pts	-10.7%	+21.2%
5 years	-41.1%	+73.2%	−114.4 pts	-10.1%	+11.6%
10 years	+4.5%	+309.6%	−305.2 pts	+0.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

90M CMCSA shares were sold short on Oct 30, 2026, up 15.6% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 52.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	89,548,904	+15.6%	34,782,933	2.6
Oct 15, 2026	77,493,803	+11.7%	27,869,343	2.8
Sep 30, 2026	69,389,724	-13.2%	36,502,902	1.9
Sep 15, 2026	79,928,949	-3.7%	25,417,453	3.1
Aug 31, 2026	82,965,352	+9.9%	20,506,082	4.0
Aug 14, 2026	75,479,151	+4.0%	24,269,491	3.1
Jul 31, 2026	72,592,374	-14.7%	36,797,643	2.0
Jul 15, 2026	85,090,590	-3.3%	32,598,857	2.6
Jun 30, 2026	88,032,735	-1.2%	52,851,273	1.7
Jun 15, 2026	89,134,254	+6.3%	29,440,995	3.0
May 29, 2026	83,844,940	-1.5%	30,818,090	2.7
May 15, 2026	85,159,958	-1.9%	31,674,240	2.7