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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Market cap: $77.3B
P/E: 7.1×
Fwd P/E: 8.2×
Dividend yield: 6.03%
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

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

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Columns are period end dates

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