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Comcast Corporation (CMCSA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Comcast Corporation (CMCSA) stock price & volume — 10-year historical chart
Comcast Corporation (CMCSA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Comcast Corporation (CMCSA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.79vs $0.72+9.0% | $31.5Bvs $30.4B+3.4% |
| Q1 2026 | Jan 29, 2026 | $0.84vs $0.73+15.2% | $32.3Bvs $32.3B-0.1% |
| Q4 2025 | Oct 30, 2025 | $1.12vs $1.03+8.7% | $31.2Bvs $30.7B+1.6% |
| Q3 2025 | Jul 31, 2025 | $1.25vs $1.16+7.8% | $30.3Bvs $29.8B+1.7% |
Comcast Corporation (CMCSA) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
Comcast Corporation (CMCSA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Comcast Corporation (CMCSA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.53B | 94.51B | 108.94B | 103.56B | 116.39B | 121.43B | 121.57B | 123.73B | 123.71B | 125.28B |
| Revenue Growth % | 5.13% | 11.81% | 15.27% | -4.94% | 12.38% | 4.33% | 0.12% | 1.78% | -0.02% | 1.39% |
| Cost of Revenue | 35.48B | 40.71B | 47.39B | 46.22B | 52.25B | 52.03B | 51.1B | 51.83B | 49.4B | 48.02B |
| Gross Profit | 49.54B▲ 0% | 53.8B▲ 8.6% | 61.55B▲ 14.4% | 57.34B▼ 6.8% | 64.13B▲ 11.8% | 69.39B▲ 8.2% | 70.47B▲ 1.6% | 71.9B▲ 2.0% | 74.31B▲ 3.3% | 77.26B▲ 0% |
| Gross Margin % | 58.61% | 56.92% | 56.5% | 55.37% | 55.1% | 57.15% | 57.97% | 58.11% | 60.07% | 61.67% |
| Gross Profit Growth % | 6.82% | 8.59% | 14.41% | -6.83% | 11.84% | 8.21% | 1.56% | 2.03% | 3.34% | - |
| Operating Expenses | 31.97B | 34.79B | 40.24B | 39.62B | 43.31B | 46.77B | 47.16B | 48.61B | 53.63B | 58.11B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 27.26B | 29.68B | 34.26B | 30.83B | 34.62B | 36.45B | 37.65B | 38.1B | 36.88B | 35.38B |
| EBITDA Margin % | 32.26% | 31.41% | 31.45% | 29.77% | 29.75% | 30.01% | 30.97% | 30.79% | 29.82% | 28.24% |
| EBITDA Growth % | 3.48% | 8.87% | 15.41% | -10.02% | 12.31% | 5.27% | 3.3% | 1.2% | -3.19% | -7.5% |
| Depreciation & Amortization | 9.69B | 10.68B | 12.95B | 13.1B | 13.8B | 13.82B | 14.34B | 14.8B | 16.21B | 16.23B |
| D&A / Revenue % | 11.46% | 11.3% | 11.89% | 12.65% | 11.86% | 11.38% | 11.79% | 11.96% | 13.1% | 12.95% |
| Operating Income (EBIT) | 17.58B▲ 0% | 19.01B▲ 8.1% | 21.3B▲ 12.1% | 17.73B▼ 16.8% | 20.82B▲ 17.4% | 22.62B▲ 8.7% | 23.31B▲ 3.0% | 23.3B▼ 0.1% | 20.67B▼ 11.3% | 19.15B▲ 0% |
| Operating Margin % | 20.79% | 20.11% | 19.56% | 17.12% | 17.89% | 18.63% | 19.18% | 18.83% | 16.71% | 15.29% |
| Operating Income Growth % | 3.88% | 8.14% | 12.09% | -16.8% | 17.44% | 8.68% | 3.05% | -0.06% | -11.26% | - |
| Interest Expense | 3.09B | 3.54B | 4.57B | 4.59B | 4.28B | 3.9B | 4.09B | 4.13B | 4.41B | 4M |
| Interest Coverage | 5.88x | 5.30x | 4.71x | 3.99x | 5.41x | 3.38x | 6.01x | 5.52x | 6.84x | - |
| Interest / Revenue % | 3.65% | 3.75% | 4.19% | 4.43% | 3.68% | 3.21% | 3.36% | 3.34% | 3.56% | 0% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -2M |
| Pretax Income | 15.32B▲ 0% | 15.24B▼ 0.5% | 17B▲ 11.5% | 14.06B▼ 17.2% | 19.09B▲ 35.7% | 9.28B▼ 51.4% | 20.48B▲ 120.6% | 18.67B▼ 8.8% | 25.77B▲ 38.0% | 24.01B▲ 0% |
| Pretax Margin % | 18.13% | 16.13% | 15.6% | 13.58% | 16.41% | 7.65% | 16.84% | 15.09% | 20.83% | 19.16% |
| Income Tax | -7.58B | 3.38B | 3.67B | 3.36B | 5.26B | 4.36B | 5.37B | 2.8B | 6.11B | 5.62B |
| Effective Tax Rate % | -49.46% | 22.18% | 21.61% | 23.92% | 27.54% | 46.95% | 26.23% | 14.97% | 23.7% | 23.39% |
| Net Income | 22.71B▲ 0% | 11.73B▼ 48.4% | 13.06B▲ 11.3% | 10.53B▼ 19.3% | 14.16B▲ 34.4% | 5.37B▼ 62.1% | 15.39B▲ 186.6% | 16.19B▲ 5.2% | 19.8B▲ 22.3% | 18.6B▲ 0% |
| Net Margin % | 26.87% | 12.41% | 11.99% | 10.17% | 12.17% | 4.42% | 12.66% | 13.09% | 16.01% | 14.85% |
| Net Income Growth % | 161.23% | -48.35% | 11.3% | -19.32% | 34.41% | -62.07% | 186.55% | 5.22% | 22.3% | 18.41% |
| EPS (Diluted) | 4.75▲ 0% | 2.53▼ 46.7% | 2.83▲ 11.9% | 2.28▼ 19.4% | 3.04▲ 33.3% | 1.21▼ 60.2% | 3.71▲ 206.6% | 4.14▲ 11.6% | 5.39▲ 30.2% | 5.14▲ 0% |
| EPS Growth % | 177.78% | -46.74% | 11.86% | -19.43% | 33.33% | -60.2% | 206.61% | 11.59% | 30.19% | 24.57% |
| EPS (Basic) | 4.89 | 2.59 | 2.87 | 2.30 | 3.09 | 1.22 | 3.73 | 4.17 | 5.41 | - |
| Diluted Shares Outstanding | 4.79B | 4.64B | 4.61B | 4.62B | 4.65B | 4.43B | 4.15B | 3.91B | 3.64B | 3.62B |
Comcast Corporation (CMCSA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 187.46B | 251.68B | 263.41B | 273.87B | 275.9B | 257.27B | 264.81B | 266.21B | 272.63B | 260B |
| Asset Growth % | 3.86% | 34.26% | 4.66% | 3.97% | 0.74% | -6.75% | 2.93% | 0.53% | 2.41% | 4.97% |
| PP&E (Net) | 38.47B | 44.44B | 48.32B | 51.99B | 54.05B | 55.48B | 59.69B | 62.55B | 70.97B | 65.47B |
| PP&E / Total Assets % | 20.52% | 17.66% | 18.34% | 18.99% | 19.59% | 21.57% | 22.54% | 23.5% | 26.03% | 25.18% |
| Total Current Assets | 16.34B | 21.85B | 25.39B | 26.74B | 24.81B | 21.83B | 23.99B | 26.8B | 29.57B | 28.82B |
| Cash & Equivalents | 3.43B | 3.81B | 5.5B | 11.74B | 8.71B | 4.75B | 6.21B | 7.32B | 9.48B | 9.47B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.07B | 6.93B | 8.6B | 3.54B | 4.09B | 4.41B | 3.96B | 5.82B | 6.22B | 5.28B |
| Long-Term Investments | 6.93B | 7.88B | 7.68B | 8.27B | 8.69B | 7.74B | 9.38B | 8.65B | 9.88B | 36.57B |
| Goodwill | 36.78B | 66.15B | 68.72B | 70.67B | 70.19B | 58.5B | 59.3B | 58.2B | 61.5B | 53.37B |
| Intangible Assets | 84.58B | 105.56B | 104.43B | 108.09B | 105.77B | 101.22B | 100.08B | 97.51B | 81.84B | 79.78B |
| Other Assets | 4.35B | 5.8B | 8.87B | 8.1B | 12.42B | 12.5B | 12.33B | 12.5B | 18.88B | 25.1B |
| Total Liabilities | 116.65B | 177.87B | 178.17B | 180.85B | 177.9B | 175.24B | 181.34B | 179.94B | 175.25B | 171.67B |
| Total Debt | 64.56B | 111.74B | 107.38B | 108.93B | 100.02B | 99.98B | 109.51B | 99.09B | 110.44B | 94.61B |
| Net Debt | 61.13B | 107.93B | 101.88B | 97.19B | 91.31B | 95.23B | 103.3B | 91.77B | 100.96B | 85.14B |
| Long-Term Debt | 59.42B | 107.34B | 102.93B | 105.78B | 97.89B | 98.24B | 100.86B | 94.19B | 98.39B | 89.22B |
| Short-Term Borrowings | 5.13B | 4.4B | 4.45B | 3.15B | 2.13B | 1.74B | 2.82B | 4.91B | 6.64B | 5.39B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 5.84B | 0 | 5.41B | 5.41B |
| Total Current Liabilities | 21.99B | 27.6B | 30.29B | 28.8B | 29.35B | 27.89B | 40.2B | 39.58B | 33.52B | 33.31B |
| Accounts Payable | 6.91B | 8.49B | 10.83B | 11.36B | 12.46B | 12.54B | 12.44B | 11.32B | 11.06B | 11.98B |
| Accrued Expenses | 8.26B | 12.53B | 12.25B | 11.32B | 11.72B | 11.22B | 0 | 10.68B | 0 | 22.15B |
| Deferred Revenue | 1.69B | 2.18B | 2.77B | 2.96B | 3.04B | 2.38B | 3.24B | 3.51B | 4.1B | 4.01B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21.7B | 9.17B | 11.72B | -1M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 112.06B |
| Other Liabilities | 10.97B | 15.33B | 16.77B | 18.22B | 20.62B | 20.4B | 7.83B | 20.94B | 9.52B | 20.71B |
| Total Equity | 70.82B▲ 0% | 73.82B▲ 4.2% | 85.25B▲ 15.5% | 93.02B▲ 9.1% | 98.01B▲ 5.4% | 82.04B▼ 16.3% | 83.47B▲ 1.7% | 86.27B▲ 3.4% | 97.38B▲ 12.9% | 88.33B▲ 0% |
| Equity Growth % | 22.9% | 4.24% | 15.48% | 9.12% | 5.37% | -16.3% | 1.74% | 3.36% | 12.87% | 42.98% |
| Shareholders Equity | 68.62B | 71.61B | 82.73B | 90.32B | 96.09B | 80.94B | 82.7B | 85.56B | 96.9B | 88.27B |
| Minority Interest | 2.2B | 2.21B | 2.52B | 2.69B | 1.92B | 1.09B | 764M | 714M | 473M | 61M |
| Common Stock | 55M | 54M | 54M | 54M | 54M | 51M | 48M | 47M | 45M | 45M |
| Additional Paid-in Capital | 37.5B | 37.46B | 38.45B | 39.46B | 40.17B | 39.41B | 38.53B | 38.1B | 37.71B | 0 |
| Retained Earnings | 38.2B | 41.98B | 50.7B | 56.44B | 61.9B | 51.61B | 52.89B | 56.97B | 66.67B | 58.6B |
| Accumulated OCI | 379M | -368M | 1.05B | 1.88B | 1.48B | -2.61B | -1.25B | -2.04B | -8M | -399M |
| Return on Assets (ROA) | 12.35% | 5.34% | 5.07% | 3.92% | 5.15% | 2.01% | 5.89% | 6.1% | 7.35% | 6.89% |
| Return on Equity (ROE) | 35.37% | 16.22% | 16.42% | 11.82% | 14.82% | 5.97% | 18.6% | 19.08% | 21.57% | 19.54% |
| Debt / Equity | 0.91x | 1.51x | 1.26x | 1.17x | 1.02x | 1.22x | 1.31x | 1.15x | 1.13x | 1.13x |
| Debt / Assets | 34.44% | 44.4% | 40.77% | 39.77% | 36.25% | 38.86% | 41.36% | 37.22% | 40.51% | 36.39% |
| Net Debt / EBITDA | 2.24x | 3.64x | 2.97x | 3.15x | 2.64x | 2.61x | 2.74x | 2.41x | 2.74x | 2.74x |
| Book Value per Share | 14.8 | 15.91 | 18.49 | 20.12 | 21.06 | 18.52 | 20.12 | 22.08 | 26.78 | 24.42 |
Comcast Corporation (CMCSA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 21.4B | 24.3B | 25.7B | 24.74B | 29.15B | 26.41B | 28.5B | 27.67B | 33.64B | 33.64B |
| Operating CF Growth % | 11.24% | 13.52% | 5.76% | -3.74% | 17.82% | -9.38% | 7.91% | -2.91% | 21.57% | 81.75% |
| Operating CF / Revenue % | 25.32% | 25.71% | 23.59% | 23.89% | 25.04% | 21.75% | 23.44% | 22.37% | 27.2% | 26.85% |
| Net Income | 22.9B | 11.86B | 13.32B | 10.7B | 13.83B | 4.92B | 15.11B | 15.88B | 20B | 18.6B |
| Depreciation & Amortization | 9.82B | 10.68B | 12.95B | 13.1B | 13.8B | 13.82B | 14.34B | 14.8B | 16.21B | 16.23B |
| Deferred Taxes | -10.65B | 290M | 563M | -550M | 1.89B | -834M | -2.74B | -902M | 2.67B | 3.45B |
| Other Non-Cash Items | 78M | 940M | 397M | -273M | -830M | 10.07B | -452M | 1.55B | -7.42B | -8.23B |
| Working Capital Changes | -1.5B | -297M | -2.56B | 566M | -868M | -2.9B | 1.01B | -4.94B | 2.18B | 1.17B |
| Capital Expenditures | -11.3B | -50.85B | -12.43B | -11.63B | -12.06B | -13.77B | -15.54B | -12.18B | -11.75B | -14.12B |
| CapEx / Revenue % | 13.37% | 53.81% | 11.41% | 11.23% | 10.36% | 11.34% | 12.78% | 12.23% | 9.5% | 12.39% |
| CapEx / D&A | 1.15x | 4.76x | 0.96x | 0.89x | 0.87x | 1.00x | 1.08x | 1.02x | 0.72x | 0.96x |
| CapEx Coverage (OCF/CapEx) | 1.89x | 0.48x | 2.07x | 2.13x | 2.42x | 1.92x | 1.83x | 1.83x | 2.86x | 2.17x |
| Cash from Investing | -13.7B | -50.85B | -14.84B | -12.05B | -13.45B | -14.14B | -7.16B | -15.67B | -16.16B | -16.12B |
| Acquisitions | -532M | -38.68B | -600M | 608M | -1.67B | 1.64B | 524M | 0 | -1.31B | -1.29B |
| Purchase of Investments | -2.29B | -1.26B | -1.9B | -812M | -174M | -2.27B | -1.31B | -1.08B | -1.3B | -1.39B |
| Sale of Investments | 150M | 141M | 12.43B | 11.63B | 12.06B | 0 | 8.61B | 0 | 670M | 32M |
| Other Investing | 267M | 650M | -12.34B | -11.84B | -11.61B | 258M | 558M | 542M | -2.47B | -825M |
| Cash from Financing | -7.57B | 27.14B | -9.18B | -6.51B | -18.62B | -16.18B | -19.85B | -10.88B | -14.35B | -15.28B |
| Dividends Paid | -2.88B | -3.35B | -3.73B | -4.14B | -4.53B | -4.74B | -4.77B | -4.81B | -4.89B | -4.92B |
| Dividend Payout Ratio % | 12.69% | 28.57% | 28.61% | 39.3% | 32.01% | 88.29% | 30.97% | 29.73% | 24.71% | - |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.43B | -5.32B | -504M | -534M | -4.67B | -13.33B | -11.29B | -9.1B | -7.16B | -6.42B |
| Other Financing | -2.45B | -550M | -1.24B | -1.71B | -544M | 787M | 5M | 339M | -51M | -1.14B |
| Net Change in Cash | 127M▲ 0% | 338M▲ 166.1% | 1.68B▲ 397.0% | 6.18B▲ 267.8% | -2.99B▼ 148.4% | -4B▼ 33.6% | 1.5B▲ 137.5% | 1.09B▼ 27.0% | 3.18B▲ 190.6% | -152M▲ 0% |
| Exchange Rate Effect | 0 | -245M | 5M | 2M | -71M | -86M | 9M | -26M | 42M | -995M |
| Cash at Beginning | 3.3B | 3.57B | 3.91B | 5.59B | 11.77B | 8.78B | 4.78B | 6.28B | 7.38B | 10.56B |
| Cash at End | 3.43B | 3.91B | 5.59B | 11.77B | 8.78B | 4.78B | 6.28B | 7.38B | 10.56B | 9.52B |
| Free Cash Flow | 10.11B▲ 0% | -26.56B▼ 362.8% | 13.27B▲ 150.0% | 13.1B▼ 1.3% | 17.09B▲ 30.4% | 12.65B▼ 26.0% | 12.96B▲ 2.5% | 15.49B▲ 19.5% | 21.89B▲ 41.3% | 18.12B▲ 0% |
| FCF Growth % | 1081.99% | -362.78% | 149.96% | -1.25% | 30.42% | -26% | 2.49% | 19.53% | 41.32% | 21.21% |
| FCF Margin % | 11.96% | -28.1% | 12.18% | 12.65% | 14.68% | 10.41% | 10.66% | 12.52% | 17.7% | 14.47% |
| FCF / Net Income % | 44.49% | -226.38% | 101.62% | 124.39% | 120.69% | 235.49% | 84.23% | 95.68% | 110.55% | 97.43% |
Comcast Corporation (CMCSA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 35.37% | 16.22% | 16.42% | 11.82% | 14.82% | 5.97% | 18.6% | 19.08% | 21.57% | 19.54% |
| EBITDA Margin | 32.26% | 31.41% | 31.45% | 29.77% | 29.75% | 30.01% | 30.97% | 30.79% | 29.82% | 28.24% |
| Net Debt / EBITDA | 2.24x | 3.64x | 2.97x | 3.15x | 2.64x | 2.61x | 2.74x | 2.41x | 2.74x | 2.74x |
| Interest Coverage | 5.88x | 5.30x | 4.71x | 3.99x | 5.41x | 3.38x | 6.01x | 5.52x | 6.84x | - |
| CapEx / Revenue | 13.37% | 53.81% | 11.41% | 11.23% | 10.36% | 11.34% | 12.78% | 12.23% | 9.5% | 12.39% |
| Dividend Payout Ratio | 12.69% | 28.57% | 28.61% | 39.3% | 32.01% | 88.29% | 30.97% | 29.73% | 24.71% | 26.44% |
| Debt / Equity | 0.91x | 1.51x | 1.26x | 1.17x | 1.02x | 1.22x | 1.31x | 1.15x | 1.13x | 1.13x |
| EPS Growth | 177.78% | -46.74% | 11.86% | -19.43% | 33.33% | -60.2% | 206.61% | 11.59% | 30.19% | 24.57% |
Comcast Corporation (CMCSA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 23, 2026·SEC
Mar 16, 2026·SEC
Feb 27, 2026·SEC
Comcast Corporation (CMCSA) stock FAQ — growth, dividends, profitability & financials explained
Comcast Corporation (CMCSA) reported $125.28B in revenue for fiscal year 2025. This represents a 3002% increase from $4.04B in 1996.
Comcast Corporation (CMCSA) saw revenue decline by 0.0% over the past year.
Yes, Comcast Corporation (CMCSA) is profitable, generating $18.60B in net income for fiscal year 2025 (16.0% net margin).
Yes, Comcast Corporation (CMCSA) pays a dividend with a yield of 5.09%. This makes it attractive for income-focused investors.
Comcast Corporation (CMCSA) has a return on equity (ROE) of 21.6%. This is excellent, indicating efficient use of shareholder capital.
Comcast Corporation (CMCSA) generated $18.12B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Comcast Corporation (CMCSA) has a dividend payout ratio of 25%. This suggests the dividend is well-covered and sustainable.
Comcast Corporation (CMCSA) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates