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Friday 6 November 2026
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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 8 | 7 |
+8 more TTM periods Free account |
| 11.92% | 11.98% | 21.43% | 21.83% | ||
| 4.26% | 4.22% | 7.12% | 7.42% | ||
ROIC |
6.57% | 6.64% | 6.90% | 6.92% | |
Return on Tangible Assets |
18.41% | 18.87% | 30.82% | 32.40% | |
Average Days of Receivables |
40.18 | 40.78 | 41.02 | 40.92 | |
Free Cash Flow per Share |
4.80 | 5.00 | 4.92 | 5.20 | |
Free Cash Flow |
17,076.00 | 17,809.00 | 17,707.00 | 19,224.00 | |
Capital Expenditures |
(14,651.00) | (14,708.00) | (14,533.00) | (14,419.00) | |
| Other line items | |||||
Cash ROIC |
9.11% | 9.48% | 9.20% | 9.35% | |
Accounts Receivable Turnover |
9.19 | 9.25 | 9.29 | 8.99 | |
Accounts Payable Turnover |
6.82 | 6.90 | 6.88 | 6.97 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
54.11 | 52.95 | 54.01 | 51.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.29% | 7.24% | 7.15% | 7.16% | |
Share Based Compensation of Revenue |
1.14% | 1.10% | 1.06% | 1.04% | |
Interest Coverage |
4.27 | 4.16 | 4.30 | 4.69 | |
Operating CF/Net income |
2.80 | 2.90 | 1.72 | 1.68 | |
Depreciation/Fixed assets |
0.23 | 0.24 | 0.25 | 0.25 | |
Capex/Depreciation |
(0.95) | (0.93) | (0.90) | (0.89) | |
Revenue per Share |
34.61 | 35.05 | 34.83 | 33.44 | |
Operating CF per Share |
8.93 | 9.12 | 8.96 | 9.10 | |
Capex per Share |
(4.12) | (4.13) | (4.04) | (3.90) | |
Capex to Sales |
0.12 | 0.12 | 0.12 | 0.12 |
Columns are period end dates · fundamentals updated 2 Nov 2026