Comcast Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Comcast Corporation's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$174Over the last 3 years, every $100 of reported profit came with $174 of operating cash.
Lower than 58% of Communication Services companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 53% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +6%In 3 years sales changed by +2% while total assets changed by +6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.6×Debt due within a year is covered 5.6 times by its yearly operating cash.
Higher than 57% of Communication Services companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 79% of Communication Services companies in United States.
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 69% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Comcast Corporation owes $0.65 for every $1 it owns. Net profit rose 24% in the year to Dec 2025, and grew 55% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
7.2Investors pay $7.2 for every $1 of Comcast Corporation's yearly profit, lower than 85% of Communication Services companies in United States.
P/B ratio
0.90The share price is 0.90 times Comcast Corporation's book value per share, lower than 75% of Communication Services companies in United States.
Market cap
$80.5 BThe total market value of all of Comcast Corporation's shares at today's price (share price × number of shares), larger than 94% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$89.8 BWhat Comcast Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.30Net worth divided by the number of shares. The share price of $22.69 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
11.4%Comcast Corporation earned 11.4% on its shareholders' money over the last year, higher than 69% of Communication Services companies in United States.
Owes vs Owns
0.65×Comcast Corporation owes $0.65 for every $1 it owns (moderate), higher than 51% of Communication Services companies in United States.
Dividend yield
5.78%Comcast Corporation pays 5.78% of its share price as dividends a year, higher than 84% of dividend-paying Communication Services companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Dec 2025, and grew 55% a year on average over 3 years.
Profit margin
16.2%Comcast Corporation keeps $16 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Comcast Corporation's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.7×Comcast Corporation's operating profit covered its interest costs 4.7 times in the year to Dec 2025.
Cash vs debt
Net debtComcast Corporation had $89.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Comcast Corporation's P/E ratio?
Investors pay $7.2 for every $1 of Comcast Corporation's yearly profit, lower than 85% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Comcast Corporation: $80.5 B ÷ $89.8 B (30 Jun 2026) = 0.9.
What is Comcast Corporation's return on equity?
Comcast Corporation earned 11.4% on its shareholders' money over the last year, higher than 69% of Communication Services companies in United States.
How much does Comcast Corporation owe compared with what it owns?
Comcast Corporation owes $0.65 for every $1 it owns (moderate), higher than 51% of Communication Services companies in United States.
Does Comcast Corporation pay a dividend?
Yes. Comcast Corporation pays 5.78% of its share price as dividends a year, higher than 84% of dividend-paying Communication Services companies in United States.
Is Comcast Corporation's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.