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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.90 | 5.22 | 5.65 | 7.95 |
P/S ratio |
0.88 | 0.84 | 0.82 | 0.70 | |
P/FCF ratio |
5.98 | 5.39 | 5.83 | 4.91 | |
P/Operating CF |
12.46 | 11.72 | 14.99 | 10.81 | |
P/B ratio |
1.11 | 1.07 | 1.17 | 0.97 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.61 | 1.56 | 1.50 | 1.36 | |
EV/EBITDA |
5.21 | 5.24 | 5.33 | 5.00 | |
EV/Operating CF |
6.02 | 5.74 | 5.84 | 5.23 | |
EV/FCF |
10.93 | 10.04 | 10.64 | 9.56 | |
Quick Ratio |
0.69 | 0.70 | 0.71 | 0.65 | |
Current Ratio |
0.88 | 0.88 | 0.87 | 0.80 | |
Net Debt/EBITDA |
9.39 | 11.66 | 10.64 | 9.35 | |
Debt/Assets |
36.29% | 36.29% | 36.39% | 35.09% | |
Debt/Equity |
1.02 | 1.02 | 1.07 | 1.01 | |
Asset Turnover |
0.45 | 0.46 | 0.47 | 0.47 | |
Operating CF/Net income |
2.61 | 4.08 | 3.17 | 2.30 | |
Capex/Depreciation |
(0.93) | (1.07) | (0.77) | (0.95) | |
Interest Coverage |
4.91 | 3.10 | 3.78 | 4.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.04% | 7.51% | 6.88% | 7.54% | |
Intangible Assets out of Total Assets |
0.53 | 0.53 | 0.51 | 0.51 | |
Share Based Compensation of Revenue |
1.00% | 0.85% | 1.36% | 1.20% | |
Graham Net Nets |
(1.35) | (1.41) | (1.38) | (1.62) | |
Graham Number |
59.84 | 56.33 | 52.98 | 41.85 | |
Earnings Yield |
20.41% | 19.17% | 17.69% | 12.59% | |
Free Cash Flow Yield |
16.72% | 18.55% | 17.15% | 20.35% | |
Revenue per Share |
8.48 | 8.73 | 8.75 | 8.40 | |
Operating CF per Share |
2.36 | 2.39 | 1.92 | 2.27 | |
Capex per Share |
(1.02) | (1.21) | (0.83) | (0.98) | |
Free Cash Flow per Share |
1.34 | 1.18 | 1.08 | 1.29 | |
Cash per Share |
2.53 | 2.56 | 2.63 | 2.15 | |
Shareholders Equity per Share |
26.48 | 26.26 | 24.56 | 25.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.48 | 26.26 | 24.56 | 25.19 | |
Free Cash Flow |
4,945.00 | 4,360.00 | 3,901.00 | 4,603.00 | |
Working Capital |
(3,845.00) | (3,957.00) | (4,486.00) | (6,758.00) | |
Capital Expenditures |
(3,748.00) | (4,481.00) | (2,990.00) | (3,489.00) | |
Net Current Asset Value |
(146,722.00) | (145,913.00) | (142,845.00) | (141,443.00) | |
EV/EBIT |
8.93 | 9.34 | 9.84 | 9.29 | |
Capex to Sales |
0.12 | 0.14 | 0.10 | 0.12 | |
Price to Operating Income |
4.88 | 5.01 | 5.39 | 4.78 | |
| Other line items | |||||
Average Receivables |
13,625.00 | 13,765.00 | 13,479.50 | 13,497.50 | |
Average Payables |
11,734.00 | 11,189.50 | 11,761.00 | 11,845.00 | |
Average Assets |
271,433.00 | 269,421.00 | 263,886.00 | 265,699.00 | |
Average Common Equity |
91,867.00 | 91,595.50 | 87,695.00 | 93,498.50 |
Columns are period end dates