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
24.86
0.01
+0.04%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.89 | 7.95 | 5.65 | 5.23 |
+8 more quarters Free account |
P/S ratio |
0.63 | 0.70 | 0.82 | 0.84 | |
P/FCF ratio |
4.53 | 4.91 | 5.83 | 5.40 | |
P/Operating CF |
9.79 | 10.81 | 14.99 | 11.74 | |
P/B ratio |
0.84 | 0.97 | 1.17 | 1.07 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.28 | 1.36 | 1.50 | 1.56 | |
EV/EBITDA |
4.68 | 5.00 | 5.33 | 5.24 | |
EV/Operating CF |
4.95 | 5.23 | 5.84 | 5.74 | |
EV/FCF |
9.20 | 9.56 | 10.64 | 10.05 | |
Quick Ratio |
0.69 | 0.65 | 0.71 | 0.70 | |
Current Ratio |
0.82 | 0.80 | 0.87 | 0.88 | |
Net Debt/EBITDA |
8.84 | 9.35 | 10.64 | 11.66 | |
Debt/Assets |
33.89% | 35.09% | 36.39% | 36.29% | |
Debt/Equity |
0.94 | 1.01 | 1.07 | 1.02 | |
Asset Turnover |
0.46 | 0.47 | 0.47 | 0.46 | |
Operating CF/Net income |
2.29 | 2.30 | 3.17 | 4.08 | |
Capex/Depreciation |
(1.00) | (0.95) | (0.77) | (1.07) | |
Interest Coverage |
5.53 | 4.90 | 3.78 | 3.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.23% | 7.54% | 6.88% | 7.51% | |
Intangible Assets out of Total Assets |
0.51 | 0.51 | 0.51 | 0.53 | |
Share Based Compensation of Revenue |
1.19% | 1.20% | 1.36% | 0.85% | |
Graham Net Nets |
(1.81) | (1.62) | (1.38) | (1.41) | |
Graham Number |
43.02 | 41.85 | 52.98 | 56.33 | |
Earnings Yield |
14.52% | 12.59% | 17.69% | 19.14% | |
Free Cash Flow Yield |
22.08% | 20.35% | 17.15% | 18.52% | |
Revenue per Share |
8.24 | 8.40 | 8.75 | 8.73 | |
Operating CF per Share |
2.22 | 2.27 | 1.92 | 2.39 | |
Capex per Share |
(1.04) | (0.98) | (0.83) | (1.21) | |
Free Cash Flow per Share |
1.19 | 1.29 | 1.08 | 1.18 | |
Cash per Share |
2.14 | 2.15 | 2.63 | 2.56 | |
Shareholders Equity per Share |
26.03 | 25.19 | 24.56 | 26.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.03 | 25.19 | 24.56 | 26.26 | |
Free Cash Flow |
4,212.00 | 4,603.00 | 3,901.00 | 4,360.00 | |
Working Capital |
(5,496.00) | (6,758.00) | (4,486.00) | (3,957.00) | |
Capital Expenditures |
(3,691.00) | (3,489.00) | (2,990.00) | (4,481.00) | |
Net Current Asset Value |
(140,049.00) | (141,443.00) | (142,845.00) | (145,913.00) | |
EV/EBIT |
8.68 | 9.29 | 9.84 | 9.35 | |
Capex to Sales |
0.13 | 0.12 | 0.10 | 0.14 | |
Price to Operating Income |
4.27 | 4.78 | 5.39 | 5.02 | |
| Other line items | |||||
Average Receivables |
13,378.00 | 13,497.50 | 13,479.50 | 13,765.00 | |
Average Payables |
11,810.50 | 11,845.00 | 11,761.00 | 11,189.50 | |
Average Assets |
265,382.00 | 265,699.00 | 263,886.00 | 269,421.00 | |
Average Common Equity |
94,956.50 | 93,498.50 | 87,695.00 | 91,595.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026