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Comcast CMCSA Current ratio

Current ratio at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.6×0.0×
AT&T logo
AT&TT
0.9×+0.2×
Netflix logo
NetflixNFLX
1.4×+0.2×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×
Walt Disney logo
Walt DisneyDIS
0.7×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$31.5B+5.3%
Operating income$4.1B-26.9%
Net income$2.2B-35.6%
EPS (diluted)$0.60-32.6%

Balance sheet

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Cash & equivalents$9.5B+10.0%
Total debt$100.0B-5.6%
Total equity$88.3B+1.9%
Total assets$260.00B-2.9%

Cash flow

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Operating cash flow$6.9B-16.9%
CapEx$2.4B+4.4%
Free cash flow$4.5B-24.9%

Valuation

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Market cap$81.05B-26.0%
Enterprise value$171.53B-18.2%
P/E4.3×-2.7×
P/S0.7×-0.2×

Profitability

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Operating margin15.3%-3.4pp
Net margin15%+2.3pp

Returns & leverage

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Return on equity21.5%+2.9pp
Debt / equity1.1×-0.1×

Where this comes from

Calculated from Comcast’s reported figures.

Based on the most recent quarter.

The official record: Comcast’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's current ratio?
Comcast (CMCSA) reported current ratio of 0.9× in Q1 2026.
How has Comcast's current ratio changed year-over-year?
Comcast's current ratio increased by 34.1% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for Comcast's current ratio?
Over 4 years (2021 to 2025), Comcast's current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 3.7× to 3.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.