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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	15.3%-3.4pp	16.7%-2.1pp	18%-0.5pp	18.1%-1.2pp	18.7%-0.5pp
Net margin	15%+2.3pp	16.2%+3.1pp	18.3%+6.4pp	18.4%+6.0pp	12.7%+0.1pp
EBITDA margin	28.2%-2.7pp	29.8%-1.0pp	30.8%+0.5pp	30.8%-0.2pp	31%+0.1pp
Free cash flow margin	16.3%+3.1pp	17.7%+5.2pp	17%+5.7pp	15.7%+3.5pp	13.2%-0.7pp
Returns
Return on equity	21.5%+2.9pp	21.9%+2.7pp	24.7%+7.3pp	25.4%+7.4pp	18.6%-0.1pp
Return on assets	7.1%+1.2pp	7.4%+1.3pp	8.3%+2.8pp	8.5%+2.8pp	5.9%0.0pp
Return on invested capital	8.1%-4.8pp	8.2%-4.4pp	11.9%+2.3pp	12.1%+2.3pp	12.9%+2.9pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	0.9×+0.2×	0.9×+0.2×	0.9×+0.2×	0.9×+0.2×	0.6×+0.1×
Quick ratio	0.9×+0.2×	0.9×+0.2×	0.9×+0.2×	0.9×+0.2×	0.6×+0.1×
Cash ratio	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×	0.2×0.0×
Leverage
Debt-to-equity	1.1×-0.1×	1.1×-0.1×	1.1×-0.1×	1.1×-0.1×	1.2×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	2.6×0.0×	2.7×0.0×	2.5×0.0×	2.6×+0.1×	2.5×+0.1×
Interest coverage	4.3×-1.2×	4.7×-0.9×	5.1×-0.5×	5.3×-0.4×	5.5×-0.2×
Per Share
Book value per share	$24.41+6.6%	——	$26.32+19.0%	$25.99+22.4%	$22.90+10.7%
Valuation
Market capitalization	$103.29B-26.0%	$108.92B-24.2%	$116.01B-28.9%	$131.46B-15.2%	$139.52B-18.7%
Enterprise value	$193.77B-18.2%	$209.31B-15.1%	$211.59B-18.1%	$228.94B-7.7%	$236.82B-10.3%
Price / earnings	5.5×-3.4×	5.4×-3.4×	5.1×-6.0×	5.7×-4.5×	8.9×-2.3×
Price / sales	0.8×-0.3×	0.9×-0.3×	0.9×-0.4×	1.1×-0.2×	1.1×-0.3×
Price / book	1.2×-0.4×	1.1×-0.6×	1.2×-0.7×	1.4×-0.5×	1.6×-0.5×
EV / EBITDA	5.5×-0.7×	5.7×-0.8×	5.6×-1.4×	6×-0.6×	6.2×-0.8×
EV / sales	1.5×-0.4×	1.7×-0.3×	1.7×-0.4×	1.8×-0.2×	1.9×-0.2×
Free cash flow yield	19.7%+8.0pp	20.1%+9.3pp	18.1%+9.5pp	14.8%+5.3pp	11.7%+1.8pp
Earnings yield	18.2%+6.9pp	18.4%+7.1pp	19.5%+10.5pp	17.4%+7.7pp	11.3%+2.3pp
Dividend yield	4.8%+1.3pp	4.5%+1.1pp	4.2%+1.3pp	3.7%+0.6pp	3.5%+0.7pp
PEG ratio	0.3×-4.3×	0.2×-1.5×	0.1×—	0.1×0.0×	4.6×+4.5×

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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.