# Comcast Holdings ZONES (CCZ) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: null. Price $63.41, market value $235.2 billion.

## Valuation
- **P/E (trailing): 19.9×** (5-yr avg 19.9×, 3-yr avg 13.1×). Comcast Holdings ZONES trades at 19.9× trailing earnings, close to its own five-year average of 19.9×.
- **Price / sales: 1.9×**. Each dollar of revenue is priced at 1.9×.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.9×**. Enterprise value is 6.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 8.4%** (5-yr avg 7.8%). Free cash flow equals 8.4% of the market value, in line with its five-year average of 7.8%. Above 5% is generally attractive.
- **Earnings yield: 5.0%**. The inverse of the P/E: 5.0% of the price is earned each year.

## Profitability
- **Operating margin: 14.7%**. 14.7% of revenue is left after running the business.
- **Net margin: 16.2%**. 16.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.6%**. 20.6% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 15.3%**. Return on all capital, debt included, is 15.3%: comfortably above what that capital costs.
- **Return on assets: 4.2%**. Each dollar of assets produces 4.2% of profit.

## Growth
- **Revenue growth (1 yr): -0.0%** (3-yr 0.6%/yr, 5-yr 3.6%/yr). Revenue fell 0.0% over the last year, against 3.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 30.2%** (3-yr 64.5%/yr, 5-yr 18.8%/yr). Earnings per share rose 30.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 11.5%/yr**. Free cash flow has compounded at 11.5% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.06**. Debt is 0.06 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Comcast Holdings ZONES holds more cash than debt.
- **Current ratio: 0.88** (quick 0.88). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Comcast Holdings ZONES does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 2.4%** (YTD 7.2%, 3-mo -3.9%). The shares are up 2.4% over twelve months including dividends.
- **From 52-week high: -4.6%** (15.1% above the low). Trading within 5% of its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 0.05** (volatility 17%). Beta of 0.05 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CCZ · Page: https://foliofundamentals.com/stocks/ccz

Not investment advice.