Skip to content

Comcast CMCSA Net debt / EBITDA

Net debt / EBITDA at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.9×-2.6×
AT&T logo
AT&TT
3.2×-0.3×
Netflix logo
NetflixNFLX
0.3×-0.6×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
4.3×+0.1×
Walt Disney logo
Walt DisneyDIS
2.1×-0.7×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 the most recent quarter.

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

Ask your AI about Comcast's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comcast's net debt / EBITDA?
Comcast (CMCSA) reported net debt / EBITDA of 2.6× in Q1 2026.
How has Comcast's net debt / EBITDA changed year-over-year?
Comcast's net debt / EBITDA increased by 0.5% year-over-year, from 2.5× to 2.6×.
What is the long-term trend for Comcast's net debt / EBITDA?
Over 4 years (2021 to 2025), Comcast's net debt / EBITDA has grown at a -1.9% compound annual growth rate (CAGR), from 11.2× to 10.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.