Comcast
CMCSA
20.94
-0.29
-1.37%
Comcast
US · CMCSA
#247 by market cap
Listed 1970
20.94
-0.29
-1.37%
Live - 5344 symbols - heartbeat 420s ago
· 2026-10-08 07:38
Pre-market
20.94
0.00%
After-hours
20.94
0.00%
Overnight
20.93
-0.05%
- Market cap
- 74.31B
- P/E (TTM)i
- 6.71
- P/Bi
- 0.83
- EPSi
- 5.39
- Div yieldi
- 6.30%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on CMCSA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.28, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.02% YoY
Margins
- Gross margin
- 71.75%
- Operating margin
- 16.71%
- Net margin
- 16.17%
Key ratios & quality
- Enterprise valuei
- 163.76B
- PEG ratioi
- 0.12
- Altman Z-Scorei
- 1.28
PEG uses trailing P/E against the 3-year net income growth rate (55.00%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94.51B | 108.94B | 103.56B | 116.39B | 121.43B | 121.57B | 123.73B | 123.71B |
| Gross profit | 64.82B | 74.50B | 70.44B | 77.94B | 83.21B | 84.81B | 86.71B | 88.76B |
| Selling & admin expenses | 7.04B | 7.62B | 6.74B | 7.70B | 8.51B | 7.97B | 8.07B | 8.86B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 19.01B | 21.13B | 17.49B | 20.82B | 22.62B | 23.31B | 23.30B | 20.67B |
| Pretax profit | 15.24B | 17.00B | 14.07B | 19.09B | 9.28B | 20.48B | 18.67B | 25.77B |
| Tax | 3.38B | 3.67B | 3.36B | 5.26B | 4.36B | 5.37B | 2.80B | 6.11B |
| Net profit | 11.86B | 13.32B | 10.70B | 13.83B | 4.93B | 15.11B | 15.88B | 19.66B |
| Basic EPS | 3 | 3 | 2 | 3 | 1 | 4 | 4 | 5 |
| Diluted EPS | 2.53 | 2.83 | 2.28 | 3.04 | 1.21 | 3.71 | 4.14 | 5.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 29.89B | 30.31B | 31.20B | 32.31B | 31.46B | 29.94B |
| Gross profit | 21.47B | 22.74B | 22.54B | 22.01B | 20.57B | 21.55B |
| Selling & admin expenses | 2.07B | 2.17B | 2.20B | 2.43B | 2.16B | 2.26B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.66B | 5.99B | 5.53B | 3.49B | 4.14B | 5.16B |
| Pretax profit | 4.49B | 14.65B | 4.47B | 2.16B | 2.73B | 4.61B |
| Tax | 1.20B | 3.60B | 1.22B | 89.00M | 706.00M | 1.19B |
| Net profit | 3.30B | 11.04B | 3.25B | 2.07B | 2.03B | 3.42B |
| Basic EPS | 1 | 3 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.89 | 2.98 | 0.90 | 0.60 | 0.60 | 0.99 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 21.85B | 25.39B | 26.74B | 24.81B | 21.83B | 23.99B | 26.80B | 29.57B |
| Cash & ST investments | 3.81B | 5.50B | 11.74B | 8.71B | 4.75B | 6.22B | 7.32B | 9.48B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 251.68B | 263.41B | 273.87B | 275.91B | 257.28B | 264.81B | 266.21B | 272.63B |
| Total current liabilities | 27.60B | 30.29B | 28.80B | 29.35B | 27.89B | 40.20B | 39.58B | 33.52B |
| Short-term debt | 4.40B | 4.45B | 3.15B | 2.13B | 1.74B | 2.07B | 4.91B | 5.96B |
| Long-term debt | 107.35B | 102.93B | 105.78B | 97.89B | 98.24B | 95.02B | 94.19B | 92.98B |
| Total liabilities | 177,866,000,000.00 | 178,168,000,000.00 | 180,851,000,000.00 | 177,896,000,000.00 | 175,237,000,000.00 | 181,344,000,000.00 | 179,937,000,000.00 | 175,255,000,000.00 |
| Total equity | 73.82B | 85.25B | 93.02B | 98.01B | 82.04B | 83.47B | 86.27B | 97.38B |
| Retained earnings | 41.98B | 50.70B | 56.44B | 61.90B | 51.61B | 52.89B | 56.97B | 66.68B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 27.31B | 29.04B | 28.86B | 29.57B | 28.82B | 26.34B |
| Cash & ST investments | 8.59B | 9.69B | 9.33B | 9.48B | 9.47B | 7.66B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 267.77B | 273.85B | 273.00B | 272.63B | 260.00B | 257.55B |
| Total current liabilities | 42.33B | 31.79B | 32.70B | 33.52B | 33.31B | 33.09B |
| Short-term debt | 6.85B | 5.72B | 5.85B | 5.96B | 5.39B | 6.12B |
| Long-term debt | 92.27B | 95.81B | 93.21B | 92.98B | 89.22B | 84.26B |
| Total liabilities | 180,470,000,000.00 | 176,392,000,000.00 | 175,359,000,000.00 | 175,255,000,000.00 | 171,462,000,000.00 | 167,593,000,000.00 |
| Total equity | 87.30B | 97.46B | 97.64B | 97.38B | 88.54B | 89.96B |
| Retained earnings | 57.47B | 66.00B | 66.88B | 66.68B | 58.60B | 60.30B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.30B | 25.70B | 24.74B | 29.15B | 26.41B | 28.50B | 27.67B | 33.64B |
| Depreciation & amortization | 10.68B | 12.95B | 13.10B | 13.80B | 13.82B | 14.34B | 14.80B | 16.21B |
| Free cash flow | 12.59B | 13.27B | 13.10B | 17.09B | 12.65B | 12.96B | 12.54B | 19.24B |
| Dividends paid | -3.35B | -3.74B | -4.14B | -4.53B | -4.74B | -4.77B | -4.81B | -4.89B |
| Stock buybacks / issuance | -5.32B | -504.00M | -534.00M | -4.67B | -13.33B | -11.29B | -9.10B | -7.16B |
| Ending cash balance | 3.91B | 5.59B | 11.77B | 8.78B | 4.78B | 6.28B | 7.38B | 10.56B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.29B | 7.82B | 8.69B | 8.84B | 6.89B | 8.09B |
| Depreciation & amortization | 3.85B | 4.15B | 4.02B | 4.19B | 3.87B | 3.69B |
| Free cash flow | 5.42B | 4.50B | 4.95B | 4.37B | 3.90B | 4.60B |
| Dividends paid | -1.22B | -1.24B | -1.22B | -1.21B | -1.25B | -1.18B |
| Stock buybacks / issuance | -2.24B | -1.83B | -1.55B | -1.54B | -1.50B | -1.01B |
| Ending cash balance | 8.65B | 9.75B | 9.37B | 10.56B | 9.52B | 7.74B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.73 | 16.92 | 12.17 | 15.19 | 6.07 | 18.81 | 19.25 | 21.92 |
| ROA %i | 5.35 | 5.07 | 3.92 | 5.15 | 2.01 | 5.89 | 6.10 | 7.42 |
| ROIC %i | 9.15 | 8.91 | 7.20 | 8.73 | 4.38 | 10.20 | 10.81 | 12.28 |
| 5-year avg ROE %i | 20.39 | 20.53 | 19.85 | 19.62 | 13.42 | 13.83 | 14.30 | 16.25 |
| EBIT margin %i | 19.88 | 19.79 | 18.01 | 20.08 | 10.85 | 20.21 | 18.43 | 24.39 |
| FCF / sales %i | 13.32 | 12.18 | 12.65 | 14.68 | 10.41 | 10.66 | 10.14 | 15.55 |
| Current ratioi | 0.79 | 0.84 | 0.93 | 0.85 | 0.78 | 0.60 | 0.68 | 0.88 |
| Quick ratioi | 0.54 | 0.55 | 0.81 | 0.71 | 0.62 | 0.50 | 0.53 | 0.70 |
| Debt / assetsi | 44.40 | 40.77 | 39.77 | 36.25 | 38.86 | 36.66 | 37.22 | 36.29 |
| LT debt / equityi | 149.90 | 124.42 | 117.12 | 101.87 | 121.37 | 114.89 | 110.08 | 95.95 |
| Interest coveragei | 5.30 | 4.72 | 4.07 | 5.46 | 3.38 | 6.01 | 5.52 | 6.84 |
| Revenue CAGR (3Y) %i | 8.25 | 10.50 | 6.79 | 7.19 | 3.68 | 5.49 | 2.06 | 0.62 |
| Net income CAGR (3Y) %i | 12.85 | 14.59 | -22.62 | 6.47 | -25.63 | 13.47 | 4.57 | 55.00 |
| FCF CAGR (3Y) %i | 9.39 | 13.80 | 9.04 | 10.73 | -1.59 | -0.36 | -9.80 | 15.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.57 | 25.44 | 24.73 | 21.92 | 21.49 | 12.00 |
| ROA %i | 5.91 | 8.54 | 8.33 | 7.42 | 7.12 | 4.21 |
| ROIC %i | 10.57 | 13.91 | 13.66 | 12.28 | 12.05 | 7.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.00 | 25.60 | 25.57 | 24.39 | 22.72 | 14.71 |
| FCF / sales %i | 10.86 | 13.36 | 14.70 | 15.55 | 14.14 | 14.26 |
| Current ratioi | 0.65 | 0.91 | 0.88 | 0.88 | 0.87 | 0.80 |
| Quick ratioi | 0.51 | 0.71 | 0.69 | 0.70 | 0.71 | 0.65 |
| Debt / assetsi | 37.02 | 37.07 | 36.29 | 36.29 | 36.39 | 35.09 |
| LT debt / equityi | 106.51 | 98.92 | 96.01 | 95.95 | 101.07 | 93.87 |
| Interest coveragei | 5.32 | 7.46 | 7.25 | 6.84 | 6.39 | 4.18 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Residential Connectivity & Platforms is the largest reported line at 57.20% of revenue, across 7 reported segments.
- Media follows at 19.01%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Residential Connectivity & Platforms57.20%
Media19.01%
Studios10.15%
Business Services Connectivity8.92%
Theme Parks8.06%
Other revenue2.58%
Quote time 2026-10-08 07:38:07 · For reference only, not investment advice and not tailored to your situation.