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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 6 | 6 |
| 21.83% | 21.43% | 11.98% | 11.92% | ||
| 7.42% | 7.12% | 4.22% | 4.26% | ||
ROIC |
6.92% | 6.90% | 6.64% | 6.57% | |
Return on Tangible Assets |
32.40% | 30.82% | 18.87% | 18.41% | |
Average Days of Receivables |
40.92 | 41.02 | 40.78 | 40.18 | |
Free Cash Flow per Share |
5.20 | 4.92 | 5.00 | 4.80 | |
Free Cash Flow |
19,224.00 | 17,707.00 | 17,809.00 | 17,076.00 | |
Capital Expenditures |
(14,419.00) | (14,533.00) | (14,708.00) | (14,651.00) | |
| Other line items | |||||
Cash ROIC |
9.35% | 9.20% | 9.48% | 9.11% | |
Accounts Receivable Turnover |
8.99 | 9.29 | 9.25 | 9.19 | |
Accounts Payable Turnover |
6.97 | 6.88 | 6.90 | 6.82 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
51.77 | 54.01 | 52.95 | 54.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.16% | 7.15% | 7.24% | 7.29% | |
Share Based Compensation of Revenue |
1.04% | 1.06% | 1.10% | 1.14% | |
Interest Coverage |
4.69 | 4.30 | 4.16 | 4.27 | |
Operating CF/Net income |
1.68 | 1.72 | 2.90 | 2.80 | |
Depreciation/Fixed assets |
0.25 | 0.25 | 0.24 | 0.23 | |
Capex/Depreciation |
(0.89) | (0.90) | (0.93) | (0.95) | |
Revenue per Share |
33.44 | 34.83 | 35.05 | 34.61 | |
Operating CF per Share |
9.10 | 8.96 | 9.12 | 8.93 | |
Capex per Share |
(3.90) | (4.04) | (4.13) | (4.12) | |
Capex to Sales |
0.12 | 0.12 | 0.12 | 0.12 |
Columns are period end dates · fundamentals updated 2 Nov 2026