Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.01%
operating margin TTM
16.71%
revenue TTM
111.12 Billion
revenue per share TTM
30.5$
valuation ratios | |
|---|---|
| pe ratio | 5.67 |
| peg ratio | -0.53 |
| price to book ratio | 1.16 |
| price to sales ratio | 0.91 |
| enterprise value multiple | 0.25 |
| price fair value | 1.16 |
profitability ratios | |
|---|---|
| gross profit margin | 60.07% |
| operating profit margin | 16.71% |
| pretax profit margin | 20.83% |
| net profit margin | 16.01% |
| return on assets | 7.26% |
| return on equity | 20.98% |
| return on capital employed | 8.65% |
liquidity ratios | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.88 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 40.92 |
| days of payables outstanding | 81.70 |
| cash conversion cycle | -40.78 |
| receivables turnover | 8.92 |
| payables turnover | 4.47 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.14 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.53 |
| interest coverage | 4.69 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.02 |
| cash per share | 2.61 |
| operating cash flow per share | 9.25 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 5.06 |
| capital expenditure coverage ratio | 2.86 |
Frequently Asked Questions
When was the last time Comcast Corporation (NASDAQ:CMCSA) reported earnings?
Comcast Corporation (CMCSA) published its most recent earnings results on 30-10-2025.
What is Comcast Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Comcast Corporation (NASDAQ:CMCSA)'s trailing twelve months ROE is 20.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Comcast Corporation (CMCSA) currently has a ROA of 7.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMCSA's net profit margin stand at?
CMCSA reported a profit margin of 16.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMCSA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.88 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 1.14.