Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$23.87
Open:$23.84
Day's Low:$23.45
Day's High:$24.04
Bid / Ask:-
Market Cap:84.05B
Enterprise Value:164.67B
52-Week Range
52-Week Low:$20.48
52-Week High:$32.86
Current position in 52-week range
52w Low-52w High
50-Day Avg:$23.34
200-Day Avg:$26.06
Volume
Volume Today:33,492,298
Avg Volume (3m):28,624,525
Avg Volume (10d):36,364,050
52-Week Change:-7.18%
vs S&P 500, 52 weeks:-
Beta:0.71
Valuation Multiples
P/E (trailing):7.47
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
P/E (forward):6.72
PEG Ratio:1.29
Price / Book:0.91
Price / Sales (TTM):0.68
EV / Revenue:1.34
EV / EBITDA:4.91
Dividends
Current yield:5.53%
Annual Dividend Rate:$1.32
Dividend Trailing:$1.32
Yield Trailing:5.53%
5-Year Avg Yield:3.09%
Payout Ratio:41.77%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):123.01B
Gross Profit:85.91B
EBITDA:33.54B
Net Income (TTM):11.32B
Rev Growth (YoY):-6.10%
Earnings Growth (YoY):+7.80%
Quarterly earnings growth (YoY):+3.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.17
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.52
Revenue Per Share:$34.30
Cash Per Share:-
Book Value:$26.07
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:7.60B
Total Debt:87.37B
Net Debt (Debt - Cash):79.77B
Debt / Equity:94.28%
Current Ratio:0.82
Quick Ratio:0.69
Cash Flows
Operating Cash Flow:31.73B
Free Cash Flow (FCF):13.08B
FCF Yield (FCF / Market Cap):-
Enterprise Value:164.67B
EV / Revenue:1.34
EV / EBITDA:4.91
Profitability
ROE (Return on Equity):11.43%
ROA (Return on Assets):4.26%
P/E (trailing):7.47
P/E (forward):6.72
Price / Book:0.91
PEG Ratio:1.29
52-Week Change:-7.18%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.17
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.52
P/E (forward):6.72
PEG Ratio:1.29
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$34.30
Cash Per Share:-
Book Value:$26.07
Cash Flows (TTM)
Free Cash Flow:13.08B
Operating Cash Flow:31.73B
EBITDA:33.54B
Total Revenue (TTM):123.01B
Net Income (TTM):11.32B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:3,541,561,960
Float (free shares):3,513,578,728
Short interest (shares):77,493,803
Short % of float:-
Short Ratio (days to cover):2.40
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Comcast Corporation (CMCSA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties. Its Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
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Comcast Corporation (CMCSA) — Communication Services — Telecom Services. CMCSA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CMCSA has returned −10.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CMCSA ranks 179 of 461 on today's multifactor score, and 7 of the 19 Communication Services companies that score. Its strongest factor is value (Z 2.14, ranked 3 of 489); its weakest is momentum (Z -0.87, ranked 405 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Comcast has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 22, 2026). CMCSA earnings dates and times, quarter by quarter →
What is Comcast's P/E ratio?
Comcast's P/E (price over earnings per share for the last twelve months) is 7.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: Comcast is below its sector median. Communication Services stocks, company by company →
Where does Comcast rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Comcast ranks 179 of 461, and 7 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Comcast insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Comcast shares from August 2025 through Nov 3, 2026. The latest sale was on Mar 5, 2026, by an officer, for $143k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 3 sales by directors, officers and large shareholders. All CMCSA insider trades →
Does Comcast pay a dividend?
Yes. Its dividend yield is 5.53% at the Nov 3, 2026 close (annual dividend of $1.32 per share). The next announced ex-dividend date is Jan 6, 2027.
What sector is Comcast in, and which index?
Comcast is classified in the Communication Services sector (industry: Telecom Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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