Saturday 17 October 2026
Export CMCSA’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 1.23%, EPS fell 66.8%, free cash flow grew 2.27% and total debt fell 11.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.
21.90
0.13
+0.60%
Follow CMCSA
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 8 | 6 | 7 | 5 | 6 | 5 | 4 | 6 |
P/E ratio |
5.22 | 8.47 | 11.00 | 28.02 | 15.57 | 21.54 | 14.89 | 12.66 | 8.07 | 18.13 |
P/S ratio |
0.84 | 1.10 | 1.39 | 1.21 | 1.86 | 2.17 | 1.76 | 1.55 | 2.13 | 1.93 |
Altman Z-Score |
1.38 | 1.45 | 1.52 | 1.40 | 1.69 | 1.61 | 1.57 | 1.32 | 1.92 | 1.65 |
Altman Z″-Score (non-manufacturers) |
1.79 | 1.47 | 1.32 | 1.35 | 1.70 | 1.58 | 1.53 | 1.33 | 1.73 | 1.33 |
P/FCF ratio |
5.39 | 11.00 | 13.16 | 11.93 | 13.42 | 20.15 | 15.77 | 12.06 | 18.84 | 18.23 |
P/Operating CF |
11.72 | 16.91 | 28.49 | 24.97 | 28.12 | 44.55 | 30.75 | 25.26 | 33.53 | 27.35 |
Beneish M-Score |
(2.71) | (2.70) | (2.65) | (2.87) | (2.68) | (2.65) | (2.65) | (2.52) | (2.34) | (2.64) |
Dividend Safety Score |
82 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.07 | 1.59 | 2.03 | 1.80 | 2.22 | 2.45 | 2.29 | 2.02 | 2.61 | 2.78 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.56 | 1.85 | 2.14 | 1.99 | 2.64 | 3.11 | 2.69 | 2.69 | 2.85 | 2.65 |
EV/EBITDA |
5.24 | 5.99 | 6.90 | 8.69 | 8.88 | 10.52 | 8.62 | 8.56 | 8.75 | 8.14 |
EV/Operating CF |
5.74 | 8.25 | 9.11 | 9.17 | 10.55 | 13.01 | 11.42 | 10.46 | 11.40 | 10.85 |
EV/FCF |
10.04 | 18.38 | 20.24 | 19.66 | 19.09 | 28.87 | 24.16 | 20.96 | 25.20 | 24.98 |
Quick Ratio |
0.70 | 0.53 | 0.50 | 0.62 | 0.71 | 0.81 | 0.55 | 0.54 | 0.56 | 0.52 |
Current Ratio |
0.88 | 0.68 | 0.60 | 0.78 | 0.85 | 0.93 | 0.84 | 0.79 | 0.74 | 0.76 |
Net Debt/EBITDA |
2.43 | 2.41 | 2.41 | 3.42 | 2.64 | 3.18 | 2.99 | 3.64 | 2.21 | 2.20 |
Debt/Assets |
36.29% | 37.22% | 36.66% | 38.86% | 36.25% | 39.77% | 40.77% | 44.40% | 34.44% | 33.82% |
Debt/Equity |
1.02 | 1.15 | 1.17 | 1.22 | 1.03 | 1.19 | 1.28 | 1.54 | 0.93 | 1.09 |
Asset Turnover |
0.46 | 0.47 | 0.47 | 0.46 | 0.42 | 0.39 | 0.42 | 0.43 | 0.46 | 0.47 |
Operating CF/Net income |
1.68 | 1.71 | 1.85 | 4.92 | 2.06 | 2.35 | 1.97 | 2.07 | 0.94 | 2.27 |
Capex/Depreciation |
(0.89) | (1.03) | (1.09) | (1.02) | (0.94) | (1.04) | (1.05) | (1.14) | (1.20) | (1.18) |
Interest Coverage |
4.69 | 5.64 | 5.70 | 3.60 | 4.86 | 3.81 | 4.63 | 5.37 | 5.84 | 5.72 |
| 21.83% | 19.13% | 18.67% | 6.00% | 14.97% | 12.00% | 16.70% | 16.53% | 36.19% | 15.76% | |
| 7.42% | 6.10% | 5.89% | 2.01% | 5.15% | 3.92% | 5.07% | 5.34% | 12.36% | 5.00% | |
ROIC |
6.92% | 8.19% | 8.37% | 4.96% | 6.89% | 5.79% | 7.11% | 6.58% | 8.62% | 9.23% |
Return on Tangible Assets |
32.40% | 32.53% | 35.40% | 10.87% | 28.60% | 21.09% | 30.07% | 30.33% | 69.27% | 27.92% |
Average Days of Receivables |
40.92 | 40.30 | 41.47 | 38.09 | 37.66 | 40.41 | 37.83 | 42.89 | 37.92 | 35.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.16% | 6.52% | 6.56% | 7.01% | 6.61% | 6.51% | 6.99% | 7.44% | 7.67% | 7.79% |
Intangible Assets out of Total Assets |
0.53 | 0.54 | 0.55 | 0.57 | 0.59 | 0.60 | 0.62 | 0.65 | 0.61 | 0.62 |
Share Based Compensation of Revenue |
1.04% | 1.04% | 1.02% | 1.10% | 1.13% | 1.15% | 0.94% | 0.87% | 0.88% | 0.79% |
Graham Net Nets |
(1.41) | (1.12) | (0.93) | (1.05) | (0.71) | (0.69) | (0.80) | (1.08) | (0.56) | (0.69) |
Graham Number |
56.33 | 45.47 | 41.11 | 22.27 | 38.08 | 32.08 | 34.27 | 29.95 | 39.79 | 21.64 |
Earnings Yield |
19.17% | 11.80% | 9.09% | 3.57% | 6.42% | 4.64% | 6.71% | 7.90% | 12.39% | 5.52% |
Free Cash Flow Yield |
18.55% | 9.10% | 7.60% | 8.38% | 7.45% | 4.96% | 6.34% | 8.29% | 5.31% | 5.49% |
Revenue per Share |
33.44 | 31.85 | 29.49 | 27.56 | 25.39 | 22.64 | 23.95 | 20.62 | 18.06 | 16.75 |
Operating CF per Share |
9.10 | 7.12 | 6.91 | 5.99 | 6.36 | 5.41 | 5.65 | 5.30 | 4.52 | 4.09 |
Capex per Share |
(3.90) | (3.92) | (3.80) | (3.20) | (2.84) | (2.97) | (2.98) | (2.65) | (2.47) | (2.31) |
Free Cash Flow per Share |
5.20 | 3.20 | 3.11 | 2.80 | 3.52 | 2.44 | 2.67 | 2.65 | 2.04 | 1.78 |
Cash per Share |
2.56 | 1.88 | 1.51 | 1.08 | 1.90 | 2.57 | 1.21 | 0.83 | 0.73 | 0.69 |
Shareholders Equity per Share |
26.26 | 22.15 | 20.19 | 18.53 | 21.27 | 20.06 | 18.44 | 15.82 | 14.75 | 11.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.26 | 22.15 | 20.19 | 18.53 | 21.27 | 20.06 | 18.44 | 15.82 | 14.75 | 11.66 |
Free Cash Flow |
19,224.00 | 12,427.00 | 12,824.00 | 12,316.00 | 16,113.00 | 11,146.00 | 12,153.00 | 12,128.00 | 9,617.00 | 8,554.00 |
Working Capital |
(3,957.00) | (12,780.00) | (16,211.00) | (6,061.00) | (4,541.00) | (2,055.00) | (4,900.00) | (5,755.00) | (5,650.00) | (5,174.00) |
Capital Expenditures |
(14,419.00) | (15,246.00) | (15,677.00) | (14,097.00) | (13,033.00) | (13,591.00) | (13,544.00) | (12,169.00) | (11,644.00) | (11,137.00) |
Net Current Asset Value |
(145,913.00) | (153,372.00) | (157,598.00) | (153,822.00) | (153,608.00) | (155,390.00) | (154,148.00) | (157,334.00) | (101,660.00) | (107,965.00) |
EV/EBIT |
9.34 | 9.80 | 11.13 | 17.24 | 14.77 | 18.40 | 13.90 | 13.37 | 13.45 | 12.70 |
Capex to Sales |
0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 |
Price to Operating Income |
5.01 | 5.86 | 7.24 | 10.46 | 10.39 | 12.84 | 9.07 | 7.70 | 10.06 | 9.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.24 | 0.24 | 0.25 | 0.26 | 0.25 | 0.27 | 0.24 | 0.25 | 0.26 |
Cash ROIC |
9.35% | 6.46% | 6.87% | 6.61% | 7.81% | 5.25% | 6.18% | 6.45% | 7.00% | 7.10% |
Accounts Receivable Turnover |
8.99 | 9.01 | 9.18 | 9.84 | 9.92 | 9.10 | 9.73 | 9.48 | 10.13 | 10.87 |
Accounts Payable Turnover |
6.97 | 6.53 | 6.08 | 6.12 | 6.22 | 5.97 | 6.96 | 7.50 | 7.35 | 7.34 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 21.57 | 35.49 | 33.66 |
Average Days of Payables |
51.77 | 53.28 | 59.77 | 59.87 | 61.38 | 62.63 | 58.76 | 53.65 | 49.63 | 52.38 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
13,765.00 | 13,737.00 | 13,242.50 | 12,340.00 | 11,737.00 | 11,379.00 | 11,198.00 | 9,969.00 | 8,394.50 | 7,425.50 |
Average Payables |
11,189.50 | 11,879.00 | 12,490.50 | 12,499.50 | 11,909.50 | 11,095.00 | 9,660.00 | 7,701.00 | 6,911.50 | 6,565.00 |
Average Inventory |
— | — | — | — | — | — | 3,811.50 | 2,679.50 | 1,431.50 | 1,431.50 |
Average Assets |
269,421.00 | 265,511.00 | 261,043.00 | 266,590.00 | 274,887.00 | 268,641.50 | 257,549.00 | 219,573.00 | 183,981.00 | 173,537.00 |
Average Common Equity |
91,595.50 | 84,632.00 | 82,427.00 | 89,559.00 | 94,614.00 | 87,806.00 | 78,188.00 | 70,980.50 | 62,816.50 | 55,076.00 |
Columns are period end dates