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Comcast CMCSA Interest coverage

Interest coverage at other companies

Verizon Communications logo
Verizon CommunicationsVZ
4.2×-0.2×
AT&T logo
AT&TT
3.6×+0.8×
Netflix logo
NetflixNFLX
16.3×+1.1×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-0.8×-0.4×
EchoStar logo
EchoStarSATS
18.8×-67.0×
Celestica logo
CelesticaCLS
21.6×+9.9×

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×
Current ratio0.9×+0.2×

Where this comes from

Calculated from Comcast’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Comcast (CMCSA) reported interest coverage of 4.3× in Q1 2026.
How has Comcast's interest coverage changed year-over-year?
Comcast's interest coverage decreased by 22.3% year-over-year, from 5.5× to 4.3×.
What is the long-term trend for Comcast's interest coverage?
Over 4 years (2021 to 2025), Comcast's interest coverage has grown at a 3.6% compound annual growth rate (CAGR), from 17.9× to 20.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.