Thursday 8 October 2026 Export all CMCSA data to Excel Powerpack

Comcast Corporation

CMCSA Communication Services Telecom Services

Comcast Corporation’s revenue for fiscal 2025 (year ended December 2025) was $123.7 billion, roughly unchanged from fiscal 2024. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

21.21 0.27 +1.29%

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Market cap: $74.3B
P/E: 6.9×
Dividend yield: 6.22%
F-score: 7/9
Altman Z: 1.38
Beneish M: −2.71
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 2.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	2	1	—	—	—	—	—	—	—

Insider Ownership 1.52%

Capital & Financial Ratios $m

Market Cap 74,310.00

Revenue 124,904.00

Net Income 10,765.00

Free Cash Flow 17,809.00

Net Debt 82,720.00

Current Ratio 0.80

Debt/Equity 1.01

P/E ratio 6.86

P/S ratio 0.61

P/B ratio 0.84

Past 5Y EPS Growth 18.78%

This Y EPS Growth (19.80%)

Next Y EPS Growth 3.22%

Next 5Y EPS Growth (3.78%)

Scores & Valuation vs History

F-score 7/9 Altman Z 1.38 Beneish M −2.71 Dividend safety 82/100

P/E against its own 10 years 15.63%

10-year low 10-year high

P/S against its own 10 years 0.07%

10-year low 10-year high

P/B against its own 10 years 0.07%

10-year low 10-year high

EV/Sales against its own 10 years 0.07%

10-year low 10-year high

EV/FCF against its own 10 years 0.07%

10-year low 10-year high

Dividends

Payout Ratio 0.43

Annual Dividend Rate 1.32

Annual Dividend Yield 6.22%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.32	0.33 0.33 0.33 0.33
2025	1.30	0.31 0.33 0.33 0.33
2024	1.22	0.29 0.31 0.31 0.31
2023	1.14	0.27 0.29 0.29 0.29
2022	1.06	0.25 0.27 0.27 0.27
2021	0.98	0.23 0.25 0.25 0.25
2020	0.90	0.21 0.23 0.23 0.23
2019	0.63	0.21 0.21 0.21
2018	0.92	0.16 0.19 0.19 0.19 0.19
2017	0.47	0.16 0.16 0.16
2016	0.68	0.13 0.14 0.14 0.14 0.14

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6,215	7,322	9,481	7,661
Receivables	13,813	13,661	13,869	13,955
Inventory	—	—	—	—
Other	3,959	5,817	6,217	4,718
	23,987	26,801	29,567	26,335

	2023	2024	2025	Q'26
Payables	12,437	11,321	11,058	11,864
ST’ Debt	2,069	4,907	5,958	6,117
Other	9,167	9,167	—	—
	40,198	39,581	33,524	33,093

Compound Annual Growth %

	10y	5y	3y
Sales	5.20%	3.62%	0.62%
Cash Flow	5.61%	6.34%	8.40%
Earnings	9.37%	13.68%	55.00%
Book Value	6.05%	1.15%	5.98%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	31,457	29,940	—	—	—
’25	29,887	30,313	31,198	32,309	123,707
’24	30,058	29,688	32,070	31,915	123,731
’23	29,691	30,513	30,115	31,253	121,572
’22	31,010	30,016	29,849	30,552	121,427
’21	27,205	28,546	30,298	30,336	116,385
’20	26,609	23,715	25,532	27,708	103,564

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	6,891	8,092	—	—	—
’25	8,294	7,815	8,693	8,841	33,643
’24	7,848	4,724	7,021	8,080	27,673
’23	7,228	7,198	8,153	5,922	28,501
’22	7,257	6,327	6,946	5,883	26,413
’21	7,751	7,606	6,100	7,689	29,146
’20	5,824	8,643	5,228	5,042	24,737

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3,901	4,603	—	—	—
’25	5,418	4,501	4,945	4,360	19,224
’24	4,431	1,337	3,404	3,255	12,427
’23	3,712	3,406	4,015	1,691	12,824
’22	4,613	3,150	3,332	1,221	12,316
’21	4,852	4,515	3,113	3,633	16,113
’20	2,954	5,629	1,879	684	11,146

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.60	0.99	—	—	—
’25	0.89	2.98	0.90	0.60	5.39
’24	0.97	1.00	0.94	1.24	4.14
’23	0.91	1.02	0.98	0.81	3.71
’22	0.78	0.76	(1.05)	0.70	1.21
’21	0.71	0.80	0.86	0.66	3.04
’20	0.46	0.65	0.44	0.73	2.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	24.53	31.97	28.52	31.32	29.72	43.38	26.61	32.46	34.14	24.13	Analyst estimates 2026–2028 Powerpack
	High	33.42	39.53	41.24	44.30	49.19	57.92	48.83	44.48	44.15	35.99
People
People	Employees	159,000	164,000	184,000	190,000	168,000	189,000	186,000	186,000	182,000	179,000
	Revenue/emp, $m	0.51	0.52	0.51	0.57	0.62	0.62	0.65	0.65	0.68	0.69
Income, $m
Income, $m	Revenue	80,736	85,029	94,507	108,942	103,564	116,385	121,427	121,572	123,731	123,707
	Gross margin, %	40.31	40.25	38.86	38.27	36.05	36.36	37.02	37.53	37.32	36.98
	EBT	14,326	15,353	15,242	16,996	14,065	19,093	9,284	20,478	18,673	25,766
	EBT margin, %	17.74	18.06	16.13	15.60	13.58	16.41	7.65	16.84	15.09	20.83
	Net income	9,028	22,922	11,862	13,323	10,701	13,833	4,925	15,107	15,877	19,660
	Depreciation	9,426	9,688	10,676	12,953	13,100	13,804	13,821	14,336	14,802	16,210
Per share, $
Per share, $	Revenue	16.75	18.06	20.62	23.95	22.64	25.39	27.56	29.49	31.85	33.44
	Earnings	1.79	4.75	2.53	2.83	2.28	3.04	1.21	3.71	4.14	5.39
	Cash flow	4.09	4.52	5.30	5.65	5.41	6.36	5.99	6.91	7.12	9.10
	Capex	(2.31)	(2.47)	(2.65)	(2.98)	(2.97)	(2.84)	(3.20)	(3.80)	(3.92)	(3.90)
	Free cash flow	1.78	2.04	2.65	2.67	2.44	3.52	2.80	3.11	3.20	5.20
	Book value	11.66	14.75	15.82	18.44	20.06	21.27	18.53	20.19	22.15	26.26
	Shares, m	4,819	4,708	4,584	4,548	4,574	4,584	4,406	4,122	3,885	3,699
Valuation, ×
Valuation, ×	P/E	18.13	8.07	12.66	14.89	21.54	15.57	28.02	11.00	8.47	5.22
	P/S	1.93	2.13	1.55	1.76	2.17	1.86	1.21	1.39	1.10	0.84
	P/B	2.78	2.61	2.02	2.29	2.45	2.22	1.80	2.03	1.59	1.07
	EV/Sales	2.65	2.85	2.69	2.69	3.11	2.64	1.99	2.14	1.85	1.56
	EV/FCF	24.98	25.20	20.96	24.16	28.87	19.09	19.66	20.24	18.38	10.04
Cash, $m
Cash, $m	Operating cash flow	19,691	21,261	24,297	25,697	24,737	29,146	26,413	28,501	27,673	33,643
	Capex	(11,137)	(11,644)	(12,169)	(13,544)	(13,591)	(13,033)	(14,097)	(15,677)	(15,246)	(14,419)
	Free cash flow	8,554	9,617	12,128	12,153	11,146	16,113	12,316	12,824	12,427	19,224
Balance, $m
Balance, $m	Working capital	(5,174)	(5,650)	(5,755)	(4,900)	(2,055)	(4,541)	(6,061)	(16,211)	(12,780)	(3,957)
	Total debt	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
	Net debt	57,745	61,128	107,929	101,883	97,188	91,309	95,234	90,875	91,771	89,456
	Shareholders’ equity	56,174	69,459	72,502	83,874	91,738	97,490	81,627	83,226	86,038	97,151
Returns, %
Returns, %	ROA	5.00	12.36	5.34	5.07	3.92	5.15	2.01	5.89	6.10	7.42
	ROIC	9.23	8.62	6.58	7.11	5.79	6.89	4.96	8.37	8.19	6.92
	ROE	15.76	36.19	16.53	16.70	12.00	14.97	6.00	18.67	19.13	21.83

Negative figures in brackets.

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Comcast Corporation (CMCSA) key facts

Comcast Corporation (CMCSA) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
Comcast Corporation’s revenue for fiscal 2025 (year ended December 2025) was $123.7 billion, roughly unchanged from fiscal 2024.
Net income was $19.7 billion, or $5.39 per share (basic), a net margin of 16.2%.
As of October 8, 2026, CMCSA traded at $21.21, a market capitalization of $74.3 billion.
At that price the stock trades at 6.9× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 16% of its own readings over the past ten years.
Comcast Corporation pays an annual dividend of $1.32 per share, a yield of 6.22%, with a payout ratio of 42.7%.
Return on equity was 21.8% and debt-to-equity 1.01.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.38 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.