Comcast Corporation cash flow to debt ratio of 30.46% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Comcast Corporation's free cash flow has increased 42.38% from $15.38B last year to $21.89B, signaling increasing performance

Comcast Corporation's debt to equity ratio is 1.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Comcast Corporation's debt has decreased relative to shareholder equity from 1.16 last year to 1.01 today, signaling strengthened financials

Comcast Corporation has a net debt to EBITDA ratio of 2.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Comcast Corporation's interest coverage ratio of 4.16 indicates that earnings with good margin can cover interest payments on company debt

Comcast Corporation's profit margin has decreased (31.48%) in the last year from 13.09% to 8.97%, signaling decreasing performance

Comcast Corporation's short-term liabilities of $33.52B exceed its short-term assets of $29.57B, signaling financial risk

Comcast Corporation's return on assets of 4.35% is lower than the 5.00% threshold, indicating inefficient asset utilization

Comcast Corporation's return on equity of 12.04%, is lower than 15.00%, indicating bad performance

Comcast Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Comcast Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Comcast Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Comcast Corporation has a free cash flow yield of 24.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Comcast Corporation's yearly earnings has increased 23.51% since last year from $16.19B to $20.00B, signaling increasing performance

Comcast Corporation's yearly revenue has decreased 0.02% since last year from $123.73B to $123.71B, signaling decreasing performance

ROIC 6.12% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Comcast Corporation's 3-year revenue CAGR of 0.62% is positive, indicating growing revenue over the past 3 years

Comcast Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Comcast Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Comcast Corporation is undervalued relative to its fair value price of 78.94 based on Discounted Cash Flow model

Comcast Corporation has an earnings yield of 12.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Comcast Corporation is undervalued relative to its fair value price of 61.40 based on EBITDA multiple model

Comcast Corporation has an EV/EBITDA ratio of 4.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Comcast Corporation is undervalued relative to its fair value price of 76.77 based on Earnings Fair Value model

Comcast Corporation has a PEG-ratio under 1 which is considered undervalued

Comcast Corporation has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Comcast Corporation has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue