Friday 6 November 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.
- Revenue
- −6.09%
- EPS
- +7.78%
- Free cash flow
- −14.8%
- Total debt
- −11.8%
Quarter to September 2026, against a year earlier
24.62
0.33
−1.32%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.23 | 5.65 | 7.95 | 6.89 |
P/S ratio |
0.84 | 0.82 | 0.70 | 0.63 | |
P/FCF ratio |
5.40 | 5.83 | 4.91 | 4.53 | |
P/Operating CF |
11.74 | 14.99 | 10.81 | 9.79 | |
P/B ratio |
1.07 | 1.17 | 0.97 | 0.84 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.56 | 1.50 | 1.36 | 1.28 | |
EV/EBITDA |
5.24 | 5.33 | 5.00 | 4.68 | |
EV/Operating CF |
5.74 | 5.84 | 5.23 | 4.95 | |
EV/FCF |
10.05 | 10.64 | 9.56 | 9.20 | |
Quick Ratio |
0.70 | 0.71 | 0.65 | 0.69 | |
Current Ratio |
0.88 | 0.87 | 0.80 | 0.82 | |
Net Debt/EBITDA |
11.66 | 10.64 | 9.35 | 8.84 | |
Debt/Assets |
36.29% | 36.39% | 35.09% | 33.89% | |
Debt/Equity |
1.02 | 1.07 | 1.01 | 0.94 | |
Asset Turnover |
0.46 | 0.47 | 0.47 | 0.46 | |
Operating CF/Net income |
4.08 | 3.17 | 2.30 | 2.29 | |
Capex/Depreciation |
(1.07) | (0.77) | (0.95) | (1.00) | |
Interest Coverage |
3.10 | 3.78 | 4.90 | 5.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.51% | 6.88% | 7.54% | 7.23% | |
Intangible Assets out of Total Assets |
0.53 | 0.51 | 0.51 | 0.51 | |
Share Based Compensation of Revenue |
0.85% | 1.36% | 1.20% | 1.19% | |
Graham Net Nets |
(1.41) | (1.38) | (1.62) | (1.81) | |
Graham Number |
56.33 | 52.98 | 41.85 | 43.02 | |
Earnings Yield |
19.14% | 17.69% | 12.59% | 14.52% | |
Free Cash Flow Yield |
18.52% | 17.15% | 20.35% | 22.08% | |
Revenue per Share |
8.73 | 8.75 | 8.40 | 8.24 | |
Operating CF per Share |
2.39 | 1.92 | 2.27 | 2.22 | |
Capex per Share |
(1.21) | (0.83) | (0.98) | (1.04) | |
Free Cash Flow per Share |
1.18 | 1.08 | 1.29 | 1.19 | |
Cash per Share |
2.56 | 2.63 | 2.15 | 2.14 | |
Shareholders Equity per Share |
26.26 | 24.56 | 25.19 | 26.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.26 | 24.56 | 25.19 | 26.03 | |
Free Cash Flow |
4,360.00 | 3,901.00 | 4,603.00 | 4,212.00 | |
Working Capital |
(3,957.00) | (4,486.00) | (6,758.00) | (5,496.00) | |
Capital Expenditures |
(4,481.00) | (2,990.00) | (3,489.00) | (3,691.00) | |
Net Current Asset Value |
(145,913.00) | (142,845.00) | (141,443.00) | (140,049.00) | |
EV/EBIT |
9.35 | 9.84 | 9.29 | 8.68 | |
Capex to Sales |
0.14 | 0.10 | 0.12 | 0.13 | |
Price to Operating Income |
5.02 | 5.39 | 4.78 | 4.27 | |
| Other line items | |||||
Average Receivables |
13,765.00 | 13,479.50 | 13,497.50 | 13,378.00 | |
Average Payables |
11,189.50 | 11,761.00 | 11,845.00 | 11,810.50 | |
Average Assets |
269,421.00 | 263,886.00 | 265,699.00 | 265,382.00 | |
Average Common Equity |
91,595.50 | 87,695.00 | 93,498.50 | 94,956.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026