Comcast Corporation Ratios, News & Analysis

	Q2 2024	Q2 2023	Year over Year
Receivables Turnover (TTM)	9.26	9.59	-3.44%
Days of Sales Outstanding (TTM)	39.42	38.06	+3.57%
Payables Turnover (TTM)	2.97	3.05	-2.62%
Number of Days of Payables (TTM)	122.79	119.82	+2.48%
Fixed Asset Turnover (TTM)	2.06	2.1	-1.90%
Total Asset Turnover (TTM)	0.46	0.47	-2.13%

Q2 2024

Q2 2023

Year over Year

Receivables Turnover (TTM)

9.26

9.59

-3.44%

Days of Sales Outstanding (TTM)

39.42

38.06

+3.57%

Payables Turnover (TTM)

2.97

3.05

-2.62%

Number of Days of Payables (TTM)

122.79

119.82

+2.48%

Fixed Asset Turnover (TTM)

2.06

2.1

-1.90%

Total Asset Turnover (TTM)

0.46

0.47

-2.13%

	Q2 2024	Q2 2023	Year over Year
Current Ratio (MRQ)	0.66	0.59	+11.86%
Quick Ratio (MRQ)	0.54	0.49	+10.20%
Cash Ratio (MRQ)	0.17	0.16	+6.25%

Q2 2024

Q2 2023

Year over Year

Current Ratio (MRQ)

0.66

0.59

+11.86%

Quick Ratio (MRQ)

0.54

0.49

+10.20%

Cash Ratio (MRQ)

0.17

0.16

+6.25%

	Q2 2024	Q2 2023	Year over Year
Debt-to-Assets Ratio (MRQ)	37.37%	36.64%	+1.99%
Debt-to-Capital Ratio (MRQ)	53.9%	53.69%	+0.39%
Debt-to-Equity Ratio (MRQ)	116.9%	115.95%	+0.82%
Financial Leverage Ratio (TTM)	3.11	3.14	-0.96%
Interest Coverage (TTM)	5.7	5.76	-1.04%

Q2 2024

Q2 2023

Year over Year

Debt-to-Assets Ratio (MRQ)

37.37%

36.64%

+1.99%

Debt-to-Capital Ratio (MRQ)

53.9%

53.69%

+0.39%

Debt-to-Equity Ratio (MRQ)

116.9%

115.95%

+0.82%

Financial Leverage Ratio (TTM)

3.11

3.14

-0.96%

Interest Coverage (TTM)

5.7

5.76

-1.04%

	Q2 2024	Q2 2023	Year over Year
Net Profit Margin (TTM)	12.46%	12.64%	-1.42%
Gross Profit Margin (TTM)	70.53%	70%	+0.76%
Operating Profit Margin (TTM)	19.32%	19.25%	+0.36%
Pretax Margin (TTM)	16.34%	16.68%	-2.04%
Operating Return On Assets (TTM)	8.92%	8.98%	-0.67%
Return On Assets (TTM)	5.58%	5.61%	-0.53%
Return On Equity (TTM)	17.49%	18.13%	-3.53%

Q2 2024

Q2 2023

Year over Year

Net Profit Margin (TTM)

12.46%

12.64%

-1.42%

Gross Profit Margin (TTM)

70.53%

70%

+0.76%

Operating Profit Margin (TTM)