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%-7.3pp	71.5%-4.4pp	73.7%-2.6pp	74.2%-2.9pp	75.4%+5.7pp
Net margin	67.9%+17.8pp	65.7%+15.5pp	62.6%+12.9pp	56.2%+5.9pp	50.2%+7.0pp
EBITDA margin	119.7%-3.3pp	122.4%-0.5pp	123.4%+0.3pp	122.8%-1.1pp	123%+6.4pp
Free cash flow margin	66.6%+17.5pp	63.6%+13.7pp	58.4%+7.7pp	52.7%+0.1pp	49.2%-4.0pp
Returns
Return on equity	93.6%+20.3pp	90.7%+17.3pp	88%+15.0pp	80.7%+6.6pp	73.3%+9.8pp
Return on assets	31.4%+8.1pp	30.2%+6.9pp	28.9%+5.8pp	26.1%+2.7pp	23.3%+3.2pp
Return on invested capital	40.3%-4.6pp	45.1%+3.1pp	49.5%+10.5pp	47.2%+7.8pp	44.9%+10.9pp
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×+0.8×	3.3×+0.7×	3.1×+0.5×	3×+0.4×	2.7×+0.1×
Quick ratio	3.5×+0.8×	3.3×+0.7×	3.1×+0.5×	3×+0.4×	2.7×+0.1×
Cash ratio	1.2×+0.4×	1.1×+0.4×	1×+0.3×	0.9×+0.3×	0.8×+0.1×
Leverage
Debt-to-equity	4.5×-0.5×	4.6×-0.3×	4.7×-0.2×	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×+0.1×	1.6×0.0×
Net debt / EBITDA	10.3×+0.1×	10.3×+0.1×	10.3×+0.2×	10.3×+0.3×	10.3×-0.6×
Interest coverage	19.4×-3.1×	20.6×-2.1×	21.5×-1.2×	22×-0.9×	22.4×+1.5×
Valuation
Market capitalization	$459.68B-23.5%	$495.91B-21.7%	$530.6B-20.2%	$577.71B-15.5%	$601.28B-14.0%
Enterprise value	$843.61B-14.8%	$886.65B-12.8%	$923.9B-11.6%	$970.55B-8.6%	$989.63B-8.2%
Price / earnings	21.8×-17.3×	25.2×-16.2×	28.6×-15.3×	34.6×-10.2×	39.1×-21.6×
Price / sales	3.7×-1.2×	4×-1.2×	4.3×-1.2×	4.7×-1.0×	4.9×-0.9×
Price / book	4.8×-2.2×	5.3×-2.2×	5.8×-2.1×	6.5×-1.7×	7.1×-1.4×
EV / EBITDA	22.7×-3.5×	23.4×-3.6×	24.2×-3.6×	25.6×-2.7×	26.2×-4.7×
EV / sales	6.8×-1.3×	7.2×-1.1×	7.5×-1.1×	7.9×-0.9×	8.1×-0.8×
Free cash flow yield	72.7%+32.2pp	64.7%+26.0pp	55.4%+18.2pp	45.8%+8.4pp	40.5%+3.6pp
Earnings yield	73.5%+32.2pp	66.5%+27.5pp	59.4%+22.9pp	49%+13.1pp	41.3%+11.4pp
Dividend yield	17.2%+4.3pp	15.9%+3.7pp	14.7%+3.2pp	13.5%+2.2pp	12.9%+2.0pp
PEG ratio	0.7×—	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.