CMCSA · Comcast Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CMCSA

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$123.71B	$123.73B	$121.57B	$121.43B	$116.39B	$103.56B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$103.03B	$100.43B	$98.26B	$107.39B	$95.57B	$86.07B
D&A	$16.21B	$14.80B	$14.34B	$13.82B	$13.10B	$13.10B
Operating Income	$20.67B	$23.30B	$23.31B	$14.04B	$20.82B	$17.49B
Interest Expense	$4.41B	$4.13B	$4.09B	$3.90B	$4.28B	$4.59B
Income Tax	$6.11B	$2.80B	$5.37B	$4.36B	$5.26B	$3.36B
Net Income	$20.00B	$16.19B	$15.39B	$5.37B	$14.16B	$10.53B
EPS - Basic	$5.41	$3.91	$3.50	$1.14	$2.90	$2.16
EPS - Diluted	$5.39	$3.88	$3.48	$1.13	$2.85	$2.14

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$9.48B	$7.32B	$6.21B	$4.75B	$8.71B	$11.74B
Accounts Receivable	$13.87B	$13.66B	$13.81B	$12.67B	$12.01B	$11.47B
Inventory	-	-	-	-	-	-
Accounts Payable	$11.06B	$11.32B	$12.44B	$12.54B	$12.46B	$11.36B
Current Assets	$29.57B	$26.80B	$23.99B	$21.83B	$24.81B	$26.74B
Total Assets	$272.63B	$266.21B	$264.81B	$257.27B	$275.90B	$273.87B
Current Liabilities	$33.52B	$39.58B	$40.20B	$27.89B	$29.35B	$28.80B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$96.90B	$85.56B	$82.70B	$80.94B	$96.09B	$90.32B
Retained Earnings	$66.67B	$56.97B	$52.89B	$51.61B	$61.90B	$56.44B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$33.64B	$27.67B	$28.50B	$26.41B	$29.15B	$24.74B
Investing Cash Flow	($16.16B)	($15.67B)	($7.16B)	($14.14B)	($13.45B)	($12.05B)
Financing Cash Flow	($14.35B)	($10.88B)	($19.85B)	($16.18B)	($18.62B)	($6.51B)
CapEx	$11.75B	$12.18B	$12.24B	$10.63B	$9.17B	$9.18B
Free Cash Flow	$21.89B	$15.49B	$16.26B	$15.79B	$19.97B	$15.56B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	16.7%	18.8%	19.2%	11.6%	17.9%	16.9%
EBITDA margin	29.8%	30.8%	31.0%	22.9%	29.1%	29.5%
Net margin	16.2%	13.1%	12.7%	4.4%	12.2%	10.2%
Free cash flow margin	17.7%	12.5%	13.4%	13.0%	17.2%	15.0%
FCF / Net income	1.09	0.96	1.06	2.94	1.41	1.48
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	23.4%	14.7%	25.9%	44.8%	27.1%	24.2%
Return on assets	7.3%	6.1%	5.8%	2.1%	5.1%	3.8%
Return on equity	20.6%	18.9%	18.6%	6.6%	14.7%	11.7%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	0.88	0.68	0.60	0.78	0.85	0.93
Quick ratio	0.88	0.68	0.60	0.78	0.85	0.93
Cash ratio	0.28	0.18	0.15	0.17	0.30	0.41
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	4.7x	5.6x	5.7x	3.6x	4.9x	3.8x
Equity multiplier	2.81	3.11	3.20	3.18	2.87	3.03
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.45	0.46	0.46	0.47	0.42	0.38
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	41d	40d	41d	38d	38d	40d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	5.2x	9.1x	11.8x	28.9x	16.6x	23.0x
P / B	1.1x	1.6x	2.1x	1.8x	2.3x	2.5x
P / S	0.8x	1.1x	1.4x	1.2x	1.9x	2.2x
EV / EBITDA	2.6x	3.4x	4.4x	5.0x	6.2x	7.0x
Growth
Revenue growth (YoY)	-0.0%	1.8%	0.1%	4.3%	12.4%	-4.9%
Revenue CAGR (3y)	0.6%	2.1%	5.5%	3.7%	7.2%	7.0%
Revenue CAGR (5y)	3.6%	2.6%	5.2%	7.5%	7.7%	6.8%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-11.3%	-0.1%	66.0%	-32.6%	19.0%	-17.2%
Net income growth (YoY)	23.5%	5.2%	186.6%	-62.1%	34.4%	-19.3%
EPS growth (YoY)	38.9%	11.6%	206.6%	-60.2%	33.3%	-24.5%
EPS CAGR (3y)	68.1%	10.8%	17.6%	-26.3%	4.0%	-23.4%
EPS CAGR (5y)	20.3%	6.5%	6.6%	-24.9%	-4.4%	-8.0%
FCF growth (YoY)	41.3%	-4.7%	3.0%	-21.0%	28.4%	-1.2%
FCF CAGR (5y)	7.1%	-0.3%	2.3%	5.9%	14.6%	8.6%
Book value growth (YoY)	13.3%	3.5%	2.2%	-15.8%	6.4%	9.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$120.90B total

Residential Connectivity And Platforms Segment$70.60B · 58.4%

Media Segment$22.17B · 18.3%

Business Services Connectivity Segment$10.21B · 8.4%

Theme Parks Segment$9.84B · 8.1%

Studios Segment$8.08B · 6.7%

Product / service

$141.26B total

Residential Connectivity$35.77B · 25.3%

Video$26.39B · 18.7%

Domestic Broadband$25.84B · 18.3%

Domestic Distribution$11.61B · 8.2%

Domestic Advertising$8.38B · 5.9%

Content Licensing$8.20B · 5.8%

International Networks$4.98B · 3.5%

Domestic Wireless$4.97B · 3.5%

International Connectivity$4.96B · 3.5%

Other$4.84B · 3.4%

Advertising$3.71B · 2.6%

Theatrical$1.62B · 1.1%

Geographic

$123.71B total

US$95.14B · 76.9%

GB$15.18B · 12.3%

Other Geographic Locations$13.38B · 10.8%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Cable & Other Pay Television Services

Company	Revenue (last FY)	Net margin	ROE
ROKU	$4.74B	1.9%	3.3%
CHTR	$54.77B	9.1%	31.1%
LBTY	$4.88B	-146.3%	-73.3%
WBD	$37.30B	1.9%	2.0%
LILA	-	-	-110.0%

Comparing COMCAST CORP against the 5 most active filers in the same SIC group.

Dividends

$1.28/share trailing 12 months · +8.3% YoY

Ex-date	Per share
Apr 1, 2026	$0.3300
Jan 14, 2026	$0.3300
Oct 1, 2025	$0.3093
Jul 2, 2025	$0.3093
Apr 2, 2025	$0.3093
Jan 8, 2025	$0.2905
Oct 2, 2024	$0.2905
Jul 3, 2024	$0.2905
Apr 2, 2024	$0.2905
Jan 2, 2024	$0.2718
Oct 3, 2023	$0.2718
Jul 3, 2023	$0.2718
Apr 4, 2023	$0.2718
Jan 3, 2023	$0.2530
Oct 4, 2022	$0.2530
Jul 5, 2022	$0.2530
Apr 5, 2022	$0.2530
Jan 4, 2022	$0.2343
Oct 5, 2021	$0.2343
Jul 6, 2021	$0.2343
Apr 6, 2021	$0.2343
Jan 5, 2021	$0.2156
Oct 6, 2020	$0.2156
Jun 30, 2020	$0.2156