Comcast Corporation Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$5
Book Value Per Share
$26
Free Cash Flow Per Share
$6
Cash Per Share
$3
Revenue Per Share
$33
OCF Per Share
$9
Return on Equity
21.9%
Return on Assets
7.4%
Return on Invested Capital
17.3%
Current Ratio
0.88
Quick Ratio
0.88
Asset Turnover
0.46
Days Sales Outstanding
40.92
SBC / Revenue
1.0%
Capex / Revenue
9.5%
Working Capital
$-3.96B
Net Current Asset Value
$29.57B
Invested Capital
$96.90B
OCF / Net Income
1.68
FCF / Net Income
1.09
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-3.54B
Net Debt / EBITDA
-0.10
Interest Coverage
4.69
Cash Coverage
7.63
Dividend Coverage
6.87
Capex Coverage
2.86
Tangible Common Equity
$35.40B
TCE / Total Assets
13.0%
Goodwill / Total Assets
22.6%
NOPAT
$15.77B
Cash ROIC
24.0%
WC / Revenue
-3.2%
Capex / D&A
0.72
Reinvestment Rate
-15.3%
Total Payout Ratio
60.3%
Asset Growth vs Revenue Growth
2.4%
Revenue 5Y CAGR
3.6%
EPS 5Y CAGR
13.7%
FCF 5Y CAGR
7.1%
EBITDA 5Y CAGR
3.8%
Book Value 5Y CAGR
1.1%
Stock Price (FY-end)
$60
Market Cap
$221.00B
P/E Ratio
11.05
P/S Ratio
1.79
P/B Ratio
2.28
P/TB Ratio
6.24
P/OCF Ratio
6.57
P/FCF Ratio
10.09
Enterprise Value
$217.46B
EV / EBITDA
5.90
EV / Sales
1.76
EV / FCF
9.93
FCF Yield
9.9%
Dividend Yield
2.2%
Shareholder Yield
4.9%
Buyback Yield
3.2%
Capex Yield
5.3%
Dividend Per Share
$1
DPS YoY Growth
7.1%
Operating Leverage
580.89
Graham Number
$56
Shares Variation (YoY)
-5.1%
Beta (5Y)
-0.09
Cost of Equity
4.1%
Cost of Debt (after tax)
56.5%
52W High
$63
52W Low
$52
Trailing Return 1Y
2.0%
Trailing Return 5Y
14.1%
F-Score (Piotroski)
6.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates