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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 11.98% | 21.43% | 21.83% | 24.61% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 8 | 7 | 8 | |
| 4.22% | 7.12% | 7.42% | 8.33% | ||
ROIC |
6.64% | 6.90% | 6.92% | 7.41% | |
Return on Tangible Assets |
18.87% | 30.82% | 32.40% | 37.10% | |
Average Days of Receivables |
40.78 | 41.02 | 40.92 | 39.11 | |
Free Cash Flow per Share |
5.00 | 4.92 | 5.20 | 4.93 | |
Free Cash Flow |
17,809.00 | 17,707.00 | 19,224.00 | 18,119.00 | |
Capital Expenditures |
(14,708.00) | (14,533.00) | (14,419.00) | (14,763.00) | |
| Other line items | |||||
Cash ROIC |
9.48% | 9.20% | 9.35% | 8.80% | |
Accounts Receivable Turnover |
9.25 | 9.29 | 8.99 | 9.05 | |
Accounts Payable Turnover |
6.90 | 6.88 | 6.97 | 6.54 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
52.95 | 54.01 | 51.77 | 55.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.24) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.24% | 7.15% | 7.16% | 6.96% | |
Share Based Compensation of Revenue |
1.10% | 1.06% | 1.04% | 1.07% | |
Interest Coverage |
4.16 | 4.30 | 4.69 | 5.10 | |
Operating CF/Net income |
2.90 | 1.72 | 1.68 | 1.45 | |
Depreciation/Fixed assets |
0.24 | 0.25 | 0.25 | 0.24 | |
Capex/Depreciation |
(0.93) | (0.90) | (0.89) | (0.93) | |
Revenue per Share |
35.05 | 34.83 | 33.44 | 33.52 | |
Operating CF per Share |
9.12 | 8.96 | 9.10 | 8.94 | |
Capex per Share |
(4.13) | (4.04) | (3.90) | (4.01) | |
Capex to Sales |
0.12 | 0.12 | 0.12 | 0.12 |
Columns are period end dates