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Comcast Corporation(CMCSA)Earnings, Financials & Key Ratios
CMCSA•NASDAQ•Utilities
4.2× P/E·Price updated Jun 19, 2026
AboutComcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.Show more
- Revenue$123.71B
- EBITDA$36.88B-3.2%
- Net Income$19.8B+22.3%
- Free Cash Flow$21.89B+41.3%
- EBITDA Margin29.82%-3.2%
- Net Margin16.01%+22.3%
- ROE21.57%+13.0%
- Interest Coverage6.84+24.1%
- Debt/Equity1.13-1.3%
CMCSA Key Insights
Comcast Corporation (CMCSA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓17 years of consecutive dividend growth
- ✓17 consecutive years of dividend growth
- ✓Strong interest coverage of 6.8x
- ✓Good 3Y average ROE of 19.7%
- ✓Share count reduced 7.0% through buybacks
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CMCSA Price & Volume
Comcast Corporation (CMCSA) stock price & volume — 10-year historical chart
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CMCSA Growth Metrics
Comcast Corporation (CMCSA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.2%
5 Years3.62%
3 Years0.62%
TTM1.39%
Profit CAGR
10 Years9.27%
5 Years13.46%
3 Years54.5%
TTM18.41%
EPS CAGR
10 Years12.77%
5 Years18.78%
3 Years64.54%
TTM24.57%
Return on Capital
10 Years9.58%
5 Years9.49%
3 Years9.82%
Last Year8.88%
CMCSA Recent Earnings
Comcast Corporation (CMCSA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.79+9.0%
$0.72
Rev
$31.5B+3.4%
$30.4B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.84+15.2%
$0.73
Rev
$32.3B-0.1%
$32.3B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.12+8.7%
$1.03
Rev
$31.2B+1.6%
$30.7B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.25+7.8%
$1.16
Rev
$30.3B+1.7%
$29.8B
| 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% |
Based on last 12 quarters of dataView full earnings history →
CMCSA Peer Comparison
Comcast Corporation (CMCSA) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHTR | 15.98B | 126.23 | 3.49 | -0.56% | 9.39% | 25.18% | 4.73 | |
 T | 153.71B | 22.01 | 7.24 | 2.71% | 16.92% | 16.85% | 1.35 | |
 VZ | 191.36B | 45.37 | 11.17 | 2.52% | 12.43% | 16.42% | 1.90 | |
 CABO | 232.5M | 40.99 | -0.65 | -4.95% | -17.67% | -18.33% | 2.23 | |
 WOW | 445.66M | 5.20 | -7.22 | -8.13% | -13.2% | -42.52% | 4.98 | |
 ATUS | 539.38M | 1.89 | -8.59 | -4.06% | -21.76% | |||
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 WBD | 65.69B | 26.20 | 90.34 | -5.15% | -5.79% | -5.92% | 0.88 |
Compare CMCSA vs Peers
Comcast Corporation (CMCSA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMCSA Income Statement
Comcast Corporation (CMCSA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 |
CMCSA Balance Sheet
Comcast Corporation (CMCSA) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 1.07x |
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 | 2.41x |
Book Value per Share | 14.8 | 15.91 | 18.49 | 20.12 | 21.06 | 18.52 | 20.12 | 22.08 | 26.78 | 24.42 |
CMCSA Cash Flow Statement
Comcast Corporation (CMCSA) cash flow — operating, investing & free cash flow history
| Metric | 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 | 32.24B |
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% | 25.73% |
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 | 2.08x |
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% |
CMCSA Key Ratios
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 | 2.41x |
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 | 1.07x |
EPS Growth | 177.78% | -46.74% | 11.86% | -19.43% | 33.33% | -60.2% | 206.61% | 11.59% | 30.19% | 24.57% |
Related:CMCSA Dividend History·CMCSA Revenue History·CMCSA Price History·CMCSA P/E History·CMCSA Financial Ratios·CMCSA Institutional Holders
CMCSA SEC Filings & Documents
Comcast Corporation (CMCSA) SEC filings — annual & quarterly reports (10-K, 10-Q)
CMCSA Frequently Asked Questions
Comcast Corporation (CMCSA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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).
Dividend & Returns
Yes, Comcast Corporation (CMCSA) pays a dividend with a yield of 6.00%. 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.
Industry Metrics
Comcast Corporation (CMCSA) has a dividend payout ratio of 25%. This suggests the dividend is well-covered and sustainable.