(CMCSA) Comcast - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 90.038m USD | Total Return: -19.2% in 12m
Avg Turnover: 809M
EPS Trend: 65.9%
Qual. Beats: -1
Rev. Trend: 92.0%
Qual. Beats: 1
Warnings
Fakeout Below Avwap Earnings
Tailwinds
No distinct edge detected
Comcast Corporation (CMCSA) is a global media and technology conglomerate operating through five primary segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The company maintains a vertically integrated business model, controlling both the distribution infrastructure via Xfinity and Sky, and the content creation through NBCUniversal and DreamWorks Animation.
The companys Media and Studios divisions manage extensive broadcast networks, including NBC and Telemundo, alongside the Peacock streaming service and international Sky Sports properties. In the Cable & Satellite sub-industry, providers are increasingly pivoting toward high-speed broadband and wireless services to offset traditional linear television subscriber declines. Comcast further diversifies its revenue streams through physical assets, operating Universal theme parks across the United States, Japan, and China.
Investors can evaluate the underlying valuation metrics of this diversified portfolio by reviewing the data on ValueRay. Founded in 1963 and headquartered in Philadelphia, Comcast remains a dominant player in the telecommunications and entertainment landscapes.
- Broadband subscriber growth slows amid increased fixed wireless and fiber competition
- Peacock streaming losses narrow as paid subscriber scale improves margins
- Universal theme park expansion and Epic Universe opening drive capital expenditure
- Linear television advertising revenue declines as viewers migrate to digital platforms
- Connectivity margins expand through high-speed data pricing power and business services
| Net Income: 18.8b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.26 > 1.0 |
| NWC/Revenue: -3.58% < 20% (prev -12.15%; Δ 8.57% < -1%) |
| CFO/TA 0.12 > 3% & CFO 32.2b > Net Income 18.8b |
| Net Debt (85.1b) to EBITDA (44.7b): 1.91 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.62b) vs 12m ago -4.41% < -2% |
| Gross Margin: 70.13% > 18% (prev 0.70%; Δ 6.94k% > 0.5%) |
| Asset Turnover: 47.47% > 50% (prev 46.14%; Δ 1.33% > 0%) |
| Interest Coverage Ratio: 6.39 > 6 (EBITDA TTM 44.7b / Interest Expense TTM 4.45b) |
| A: -0.02 (Total Current Assets 28.8b - Total Current Liabilities 33.3b) / Total Assets 260b |
| B: 0.23 (Retained Earnings 58.6b / Total Assets 260b) |
| C: 0.11 (EBIT TTM 28.5b / Avg Total Assets 264b) |
| D: 0.34 (Book Value of Equity 58.2b / Total Liabilities 172b) |
| Altman-Z'' = 1.70 = BBB |
| DSRI: 1.08 (Receivables 14.1b/12.9b, Revenue 125b/124b) |
| GMI: 1.00 (GM 70.13% / 70.36%) |
| AQI: 0.96 (AQ_t 0.64 / AQ_t-1 0.66) |
| SGI: 1.01 (Revenue 125b / 124b) |
| TATA: -0.05 (NI 18.8b - CFO 32.2b) / TA 260b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 24.87 with a total of 19,561,740 shares traded.
Over the past week, the price has changed by -0.84%,
over one month by -7.06%,
over three months by -18.74% and
over the past year by -19.20%.
Comcast has received a consensus analysts rating of 3.69. Therefore, it is recommended to hold CMCSA.
- StrongBuy: 10
- Buy: 3
- Hold: 14
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 32.7 | 31.6% |
P/E Trailing = 4.9422
P/E Forward = 7.5131
P/S = 0.7187
P/B = 1.02
P/EG = 142.9829
Revenue TTM = 125b USD
EBIT TTM = 28.5b USD
EBITDA TTM = 44.7b USD
Long Term Debt = 89.2b USD (from longTermDebt, last quarter)
Short Term Debt = 5.39b USD (from shortTermDebt, last quarter)
Debt = 94.6b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 85.1b USD (calculated: Debt 94.6b - CCE 9.47b)
Enterprise Value = 175b USD (90.0b + Debt 94.6b - CCE 9.47b)
Interest Coverage Ratio = 6.39 (Ebit TTM 28.5b / Interest Expense TTM 4.45b)
EV/FCF = 8.59x (Enterprise Value 175b / FCF TTM 20.4b)
FCF Yield = 11.64% (FCF TTM 20.4b / Enterprise Value 175b)
FCF Margin = 16.28% (FCF TTM 20.4b / Revenue TTM 125b)
Net Margin = 15.00% (Net Income TTM 18.8b / Revenue TTM 125b)
Gross Margin = 70.13% ((Revenue TTM 125b - Cost of Revenue TTM 37.4b) / Revenue TTM)
Gross Margin QoQ = 65.40% (prev 68.11%)
Tobins Q-Ratio = 0.67 (Enterprise Value 175b / Total Assets 260b)
Interest Expense / Debt = 4.71% (Interest Expense 4.45b / Debt 94.6b)
Taxrate = 25.83% (706.0m / 2.73b)
NOPAT = 21.1b (EBIT 28.5b * (1 - 25.83%))
Current Ratio = 0.87 (Total Current Assets 28.8b / Total Current Liabilities 33.3b)
Debt / Equity = 1.07 (Debt 94.6b / totalStockholderEquity, last quarter 88.3b)
Debt / EBITDA = 1.91 (Net Debt 85.1b / EBITDA 44.7b)
Debt / FCF = 4.18 (Net Debt 85.1b / FCF TTM 20.4b)
Total Stockholder Equity = 94.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.12% (Net Income 18.8b / Total Assets 260b)
RoE = 19.83% (Net Income TTM 18.8b / Total Stockholder Equity 94.8b)
RoCE = 15.47% (EBIT 28.5b / Capital Employed (Equity 94.8b + L.T.Debt 89.2b))
RoIC = 9.10% (NOPAT 21.1b / Invested Capital 232b)
WACC = 5.63% (E(90.0b)/V(185b) * Re(7.87%) + D(94.6b)/V(185b) * Rd(4.71%) * (1-Tc(0.26)))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -4.79%
[DCF] Terminal Value 77.97% ; FCFF base≈18.2b ; Y1≈20.9b ; Y5≈30.7b
[DCF] Fair Price = 105.9 (EV 462b - Net Debt 85.1b = Equity 377b / Shares 3.56b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 65.88 | EPS CAGR: 3.64% | SUE: -1.09 | # QB: -1
Revenue Correlation: 92.00 | Revenue CAGR: 1.24% | SUE: 3.85 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.98 | Chg30d=-2.92% | Revisions=-76% | Analysts=19
EPS next Quarter (2026-09-30): EPS=1.04 | Chg30d=-0.92% | Revisions=-14% | Analysts=18
EPS current Year (2026-12-31): EPS=3.53 | Chg30d=+0.07% | Revisions=-9% | GrowthEPS=-18.0% | GrowthRev=-1.6%
EPS next Year (2027-12-31): EPS=3.81 | Chg30d=-0.60% | Revisions=-24% | GrowthEPS=+7.8% | GrowthRev=-1.3%
[Analyst] Revisions Ratio: -76%