(CMCSA) Comcast - Ratings and Ratios
Broadband, Wireless, Video, Streaming, Theme Parks
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.88% |
| Yield on Cost 5y | 3.33% |
| Yield CAGR 5y | 7.32% |
| Payout Consistency | 64.2% |
| Payout Ratio | 28.5% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 24.4% |
| Value at Risk 5%th | 38.0% |
| Relative Tail Risk | -5.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -22.61 |
| CAGR/Max DD | -0.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.442 |
| Beta | 0.575 |
| Beta Downside | 0.813 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.87% |
| Mean DD | 14.87% |
| Median DD | 13.48% |
Description: CMCSA Comcast December 02, 2025
Comcast Corp (NASDAQ:CMCSA) is a global media and technology firm organized into five operating segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks.
The Residential Connectivity & Platforms segment delivers broadband, wireless, and video services to households, as well as advertising through its Sky-branded entertainment networks. In Q4 2023 the segment added 1.2 million net broadband subscribers, pushing total U.S. broadband connections to roughly 33 million, and reported an adjusted EBITDA margin of 31%.
The Business Services Connectivity segment supplies broadband, wireline voice, wireless, and Ethernet solutions to small-business locations and larger enterprises. Fiber-to-the-home (FTTH) deployments accelerated in 2023, with an estimated 1.5 million new fiber premises reached, reflecting continued enterprise demand for high-capacity connectivity.
The Media segment runs NBCUniversal’s cable and broadcast networks (including NBC and Telemundo), the Peacock streaming platform, and international Sky properties. Advertising revenue rebounded in 2023, growing 7% YoY to $9.4 billion, driven by a recovery in TV ad spend and higher CPMs on digital inventory.
The Studios segment produces and distributes film and television content for NBCUniversal and Sky, contributing roughly 12% of total consolidated revenue. Recent box-office releases and streaming-first window strategies have improved content monetization efficiency.
The Theme Parks segment operates Universal Studios locations in Orlando, Hollywood, Osaka, and Beijing. Visitor traffic in 2023 rose 5% year-over-year, supporting a 9% increase in theme-park operating income.
Key macro drivers for Comcast include sustained U.S. broadband penetration growth, the shift of advertising dollars toward digital video, and the competitive dynamics of streaming services versus traditional pay-TV.
For a deeper quantitative view of CMCSA’s valuation metrics, see the ValueRay analysis.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 22.61b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.61 > 1.0 |
| NWC/Revenue: -3.12% < 20% (prev -8.61%; Δ 5.49% < -1%) |
| CFO/TA 0.12 > 3% & CFO 32.88b > Net Income 22.61b |
| Net Debt (89.74b) to EBITDA (47.39b): 1.89 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.73b) vs 12m ago -3.79% < -2% |
| Gross Margin: 59.02% > 18% (prev 0.58%; Δ 5844 % > 0.5%) |
| Asset Turnover: 45.43% > 50% (prev 45.60%; Δ -0.17% > 0%) |
| Interest Coverage Ratio: 7.25 > 6 (EBITDA TTM 47.39b / Interest Expense TTM 4.35b) |
Altman Z'' 1.89
| A: -0.01 (Total Current Assets 28.86b - Total Current Liabilities 32.70b) / Total Assets 273.00b |
| B: 0.24 (Retained Earnings 66.88b / Total Assets 273.00b) |
| C: 0.12 (EBIT TTM 31.53b / Avg Total Assets 271.43b) |
| D: 0.38 (Book Value of Equity 66.83b / Total Liabilities 175.58b) |
| Altman-Z'' Score: 1.89 = BBB |
Beneish M -3.14
| DSRI: 0.94 (Receivables 13.21b/14.04b, Revenue 123.31b/123.07b) |
| GMI: 0.98 (GM 59.02% / 57.95%) |
| AQI: 0.98 (AQ_t 0.66 / AQ_t-1 0.67) |
| SGI: 1.00 (Revenue 123.31b / 123.07b) |
| TATA: -0.04 (NI 22.61b - CFO 32.88b) / TA 273.00b) |
| Beneish M-Score: -3.14 = AA |
ValueRay F-Score (Strict, 0-100) 75.97
| 1. Piotroski: 7.0pt |
| 2. FCF Yield: 10.41% |
| 3. FCF Margin: 17.00% |
| 4. Debt/Equity: 1.02 |
| 5. Debt/Ebitda: 1.89 |
| 6. ROIC - WACC: 7.35% |
| 7. RoE: 24.70% |
| 8. Revenue Trend: 28.88% |
| 9. EPS Trend: -18.05% |
What is the price of CMCSA shares?
Over the past week, the price has changed by +5.32%, over one month by +7.70%, over three months by +7.99% and over the past year by -13.09%.
Is CMCSA a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the CMCSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.9 | 15.5% |
| Analysts Target Price | 33.9 | 15.5% |
| ValueRay Target Price | 31.2 | 6.4% |
CMCSA Fundamental Data Overview January 24, 2026
P/E Forward = 6.93
P/S = 0.9061
P/B = 1.0641
P/EG = 138.6308
Revenue TTM = 123.31b USD
EBIT TTM = 31.53b USD
EBITDA TTM = 47.39b USD
Long Term Debt = 93.21b USD (from longTermDebt, last quarter)
Short Term Debt = 5.85b USD (from shortTermDebt, last quarter)
Debt = 99.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 89.74b USD (from netDebt column, last quarter)
Enterprise Value = 201.47b USD (111.73b + Debt 99.06b - CCE 9.32b)
Interest Coverage Ratio = 7.25 (Ebit TTM 31.53b / Interest Expense TTM 4.35b)
EV/FCF = 9.61x (Enterprise Value 201.47b / FCF TTM 20.97b)
FCF Yield = 10.41% (FCF TTM 20.97b / Enterprise Value 201.47b)
FCF Margin = 17.00% (FCF TTM 20.97b / Revenue TTM 123.31b)
Net Margin = 18.33% (Net Income TTM 22.61b / Revenue TTM 123.31b)
Gross Margin = 59.02% ((Revenue TTM 123.31b - Cost of Revenue TTM 50.53b) / Revenue TTM)
Gross Margin QoQ = 59.37% (prev 61.30%)
Tobins Q-Ratio = 0.74 (Enterprise Value 201.47b / Total Assets 273.00b)
Interest Expense / Debt = 1.14% (Interest Expense 1.13b / Debt 99.06b)
Taxrate = 27.26% (1.22b / 4.47b)
NOPAT = 22.94b (EBIT 31.53b * (1 - 27.26%))
Current Ratio = 0.88 (Total Current Assets 28.86b / Total Current Liabilities 32.70b)
Debt / Equity = 1.02 (Debt 99.06b / totalStockholderEquity, last quarter 97.08b)
Debt / EBITDA = 1.89 (Net Debt 89.74b / EBITDA 47.39b)
Debt / FCF = 4.28 (Net Debt 89.74b / FCF TTM 20.97b)
Total Stockholder Equity = 91.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.33% (Net Income 22.61b / Total Assets 273.00b)
RoE = 24.70% (Net Income TTM 22.61b / Total Stockholder Equity 91.53b)
RoCE = 17.07% (EBIT 31.53b / Capital Employed (Equity 91.53b + L.T.Debt 93.21b))
RoIC = 11.99% (NOPAT 22.94b / Invested Capital 191.23b)
WACC = 4.65% (E(111.73b)/V(210.80b) * Re(8.03%) + D(99.06b)/V(210.80b) * Rd(1.14%) * (1-Tc(0.27)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.86%
[DCF Debug] Terminal Value 86.38% ; FCFF base≈16.98b ; Y1≈17.04b ; Y5≈18.19b
Fair Price DCF = 124.5 (EV 542.36b - Net Debt 89.74b = Equity 452.62b / Shares 3.63b; r=5.90% [WACC]; 5y FCF grow -0.09% → 2.90% )
EPS Correlation: -18.05 | EPS CAGR: -44.97% | SUE: -4.0 | # QB: 0
Revenue Correlation: 28.88 | Revenue CAGR: 0.75% | SUE: 1.57 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.82 | Chg30d=-0.125 | Revisions Net=-2 | Analysts=4
EPS next Year (2026-12-31): EPS=3.87 | Chg30d=-0.289 | Revisions Net=-2 | Growth EPS=-8.3% | Growth Revenue=-1.2%
Additional Sources for CMCSA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle