Comcast Ratios (2009-2026) | CMCSA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	19.72%	17.05%	12.81%	15.36%	15.00%	-12.23%	12.01%	17.66%	18.77%	18.15%	12.94%	16.98%	17.43%	15.03%	11.20%	15.03%	48.32%	14.32%	6.68%	8.69%
EBIT Margin (Quarter)	19.29%	17.99%	15.89%	17.96%	21.21%	-8.12%	14.83%	19.02%	21.99%	21.50%	14.35%	19.33%	22.35%	18.27%	15.65%	18.93%	19.77%	17.74%	10.80%	13.14%
EBITDA Margin (Quarter)	26.69%	25.17%	23.21%	25.10%	28.41%	-0.92%	22.02%	26.64%	29.18%	28.82%	21.36%	26.57%	29.60%	25.19%	22.48%	26.40%	27.52%	25.28%	18.20%	20.56%
Operating Margin (Quarter)	19.29%	17.99%	15.89%	17.96%	21.21%	-8.12%	14.83%	19.02%	21.99%	21.50%	14.35%	19.33%	22.35%	18.27%	15.65%	18.93%	19.77%	17.74%	10.80%	13.14%
Net Margin (Quarter)	12.72%	12.97%	9.82%	11.21%	10.80%	-15.63%	9.40%	12.69%	13.73%	13.27%	10.09%	12.57%	12.93%	11.15%	14.68%	11.03%	36.43%	10.42%	6.41%	6.44%
FCF Margin (Quarter)	19.13%	13.06%	15.36%	17.42%	13.04%	13.92%	7.59%	15.37%	13.88%	16.13%	8.33%	17.36%	6.74%	12.81%	13.05%	20.22%	16.95%	18.02%	15.76%	14.43%
Efficiency
Assets Average (Quarter)	277.76B	277.03B	276.48B	274.99B	270.55B	260.67B	255.79B	258.35B	260.79B	261.61B	262.94B	264.21B	263.08B	266.21B	268.04B	266.99B	270.81B	273.42B	272.81B	266.32B
Equity Average (Quarter)	-7.52B	44.89B			39.89B	60.39B	66.27B	45.44B	19.91B	41.86B	83.19B	60.75B	19.16B	43.18B					96.99B	92.59B
Invested Capital (Quarter)	91.08B	194.51B	94.80B	134.53B	133.35B	173.43B	146.41B	134.76B	98.06B	180.46B	180.33B	134.87B	98.15B	187.72B	99.10B	186.16B	101.50B	196.18B	195.80B	182.87B
Asset Utilization Ratio (Quarter)	0.39	0.41	0.42	0.44	0.45	0.46	0.47	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.45	0.45	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.04	5.19	4.30	5.61	6.58	-2.53	4.65	5.59	6.72	6.11	4.40	5.80	6.47	5.65	4.67	5.39	5.42	4.91	3.10	3.78
Debt to Equity (Quarter)	-13.11	1.00		2.37	2.35	1.14	1.84	2.43	174.41	1.17	1.17	2.52	0.00B	1.17		1.14		1.02	1.02	1.07
Debt Ratio (Quarter)	0.36	0.35	0.34	0.35	0.35	0.36	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.37	0.37	0.37	0.36	0.36	0.36
Equity Ratio (Quarter)	-0.03	0.35		0.15	0.15	0.32	0.20	0.15	0.00	0.32	0.31	0.15	0.00	0.32		0.33		0.36	0.36	0.34
Times Interest Earned (Quarter)	5.04	5.19	4.30	5.61	6.58	-2.53	4.65	5.59	6.72	6.11	4.40	5.80	6.47	5.65	4.67	5.39	5.42	4.91	3.10	3.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	0.29	0.25	0.22	0.31	0.29	0.50	0.26	0.29	0.25	0.45	0.23	0.61	0.29	0.29	0.20	0.24	0.22	0.24	0.27
Valuation
Enterprise Value (Quarter)	-11.85B	-11.29B	-8.19B	-8.37B	-6.31B	-5.29B	-4.34B	-5.11B	-6.91B	-6.21B	-5.97B	-6.27B	-5.83B	-8.59B	-7.08B	-8.35B	-9.46B	-9.11B	-9.23B	-9.26B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.46%	7.96%	8.42%	8.70%	9.14%	6.16%	6.16%	6.25%	6.35%	10.28%	10.47%	10.49%	10.28%	9.98%	10.20%	10.30%	9.41%	9.21%	8.64%	8.22%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.02%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%					0.00%	0.00%

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Comcast Ratios (2009-2026) | CMCSA

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