Where do Comcast's ratios come from?

Every ratio is computed from Comcast's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Comcast CMCSA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	68.1%-3.4pp	71.5%-2.1pp	73.7%-0.5pp	74.2%-1.2pp	75.4%-0.5pp
Net margin	67.9%+2.3pp	65.7%+3.1pp	62.6%+6.4pp	56.2%+6.0pp	50.2%+0.1pp
EBITDA margin	119.7%-2.7pp	122.4%-1.0pp	123.4%+0.5pp	122.8%-0.2pp	123%+0.1pp
Free cash flow margin	66.6%+3.1pp	63.6%+5.2pp	58.4%+5.7pp	52.7%+3.5pp	49.2%-0.7pp
Returns
Return on equity	93.6%+2.9pp	90.7%+2.7pp	88%+7.3pp	80.7%+7.4pp	73.3%-0.1pp
Return on assets	31.4%+1.2pp	30.2%+1.3pp	28.9%+2.8pp	26.1%+2.8pp	23.3%0.0pp
Return on invested capital	40.3%-4.8pp	45.1%-4.4pp	49.5%+2.3pp	47.2%+2.3pp	44.9%+2.9pp
Efficiency
Asset turnover	1.9×0.0×	1.8×0.0×	1.8×0.0×	1.9×0.0×	1.9×0.0×
Liquidity
Current ratio	3.5×+0.2×	3.3×+0.2×	3.1×+0.2×	3×+0.2×	2.7×+0.1×
Quick ratio	3.5×+0.2×	3.3×+0.2×	3.1×+0.2×	3×+0.2×	2.7×+0.1×
Cash ratio	1.2×+0.1×	1.1×+0.1×	1×+0.1×	0.9×+0.1×	0.8×0.0×
Leverage
Debt-to-equity	4.5×-0.1×	4.6×-0.1×	4.7×-0.1×	4.8×-0.1×	4.9×0.0×
Debt-to-assets	1.6×0.0×	1.6×0.0×	1.6×0.0×	1.6×0.0×	1.6×0.0×
Net debt / EBITDA	10.3×0.0×	10.3×0.0×	10.3×0.0×	10.3×+0.1×	10.3×+0.1×
Interest coverage	19.4×-1.2×	20.6×-0.9×	21.5×-0.5×	22×-0.4×	22.4×-0.2×
Valuation
Market capitalization	$459.68B-7.3%	$495.91B-6.5%	$530.6B-8.2%	$577.71B-3.9%	$601.28B-5.1%
Enterprise value	$843.61B-4.9%	$886.65B-4.0%	$923.9B-4.8%	$970.55B-1.9%	$989.63B-2.7%
Price / earnings	21.8×-3.4×	25.2×-3.4×	28.6×-6.0×	34.6×-4.5×	39.1×-2.3×
Price / sales	3.7×-0.3×	4×-0.3×	4.3×-0.4×	4.7×-0.2×	4.9×-0.3×
Price / book	4.8×-0.4×	5.3×-0.6×	5.8×-0.7×	6.5×-0.5×	7.1×-0.5×
EV / EBITDA	22.7×-0.7×	23.4×-0.8×	24.2×-1.4×	25.6×-0.6×	26.2×-0.8×
EV / sales	6.8×-0.4×	7.2×-0.3×	7.5×-0.4×	7.9×-0.2×	8.1×-0.2×
Free cash flow yield	72.7%+8.0pp	64.7%+9.3pp	55.4%+9.5pp	45.8%+5.3pp	40.5%+1.8pp
Earnings yield	73.5%+6.9pp	66.5%+7.1pp	59.4%+10.5pp	49%+7.7pp	41.3%+2.3pp
Dividend yield	17.2%+1.3pp	15.9%+1.1pp	14.7%+1.3pp	13.5%+0.6pp	12.9%+0.7pp
PEG ratio	0.7×-4.3×	5×-1.5×	6.5×—	——	——

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Where do Comcast's ratios come from?: Every ratio is computed from Comcast's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.