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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	71.5%-4.4pp	75.9%+13.7pp	62.2%+2.8pp	59.4%-10.0pp
Net margin	65.7%+15.5pp	50.1%+14.8pp	35.3%+2.9pp	32.4%-15.2pp
EBITDA margin	122.4%-0.5pp	122.9%+13.6pp	109.3%+3.8pp	105.5%-12.5pp
Free cash flow margin	63.6%+13.7pp	49.8%-1.9pp	51.7%-7.2pp	58.9%-5.5pp
Returns
Return on equity	90.7%+17.3pp	73.4%+22.2pp	51.2%+8.6pp	42.6%-15.9pp
Return on assets	30.2%+6.9pp	23.3%+6.9pp	16.4%+1.9pp	14.4%-5.0pp
Return on invested capital	45.1%+3.1pp	42%+13.8pp	28.3%+2.5pp	25.8%-4.8pp
Efficiency
Asset turnover	1.8×0.0×	1.9×0.0×	1.8×0.0×	1.8×+0.2×
Liquidity
Current ratio	3.3×+0.7×	2.7×-0.1×	2.7×-0.6×	3.4×-0.4×
Quick ratio	3.3×+0.7×	2.7×-0.1×	2.7×-0.6×	3.4×-0.4×
Cash ratio	1.1×+0.4×	0.8×0.0×	0.7×-0.2×	0.9×-0.7×
Leverage
Debt-to-equity	4.6×-0.3×	4.9×0.0×	4.9×+0.3×	4.5×+0.2×
Debt-to-assets	1.6×0.0×	1.6×0.0×	1.5×+0.1×	1.5×0.0×
Net debt / EBITDA	10.3×+0.1×	10.2×-1.4×	11.6×0.0×	11.6×+0.4×
Interest coverage	20.6×-2.1×	22.7×+3.9×	18.8×+1.2×	17.5×-0.3×
Valuation
Market capitalization	$495.91B-21.7%	$633.38B-7.6%	$685.63B+5.2%	$651.78B-34.2%
Enterprise value	$886.65B-12.8%	$1.02T-4.3%	$1.06T+4.6%	$1.02T-25.1%
Price / earnings	25.2×-16.2×	41.4×-36.2×	77.5×+0.4×	77.1×+1.4×
Price / sales	4×-1.2×	5.2×-0.5×	5.7×+0.3×	5.4×-3.6×
Price / book	5.3×-2.2×	7.5×-0.7×	8.3×+0.8×	7.4×-3.0×
EV / EBITDA	23.4×-3.6×	27×-5.6×	32.7×+0.8×	31.9×-9.7×
EV / sales	7.2×-1.1×	8.3×-0.5×	8.8×+0.4×	8.4×-3.9×
Free cash flow yield	64.7%+26.0pp	38.6%+2.2pp	36.5%-8.6pp	45.1%+16.1pp
Earnings yield	66.5%+27.5pp	39%+14.5pp	24.5%+1.4pp	23.1%+1.7pp
Dividend yield	15.9%+3.7pp	12.2%+1.1pp	11.1%-0.8pp	12%+4.8pp
PEG ratio	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.