Comcast Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Comcast Corp
CMCSA Stock  USD 28.19  0.29  1.04%   
Comcast Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comcast Corp's valuation are provided below:
Gross Profit
88.6 B
Profit Margin
0.1833
Market Capitalization
108.1 B
Enterprise Value Revenue
1.538
Revenue
123.3 B
We have found one hundred twenty available fundamental signals for Comcast Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Comcast Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 145.6 B. The current year's Enterprise Value is expected to grow to about 247.6 B

Comcast Corp Total Revenue

149.41 Billion

Check Comcast Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.9 B, Interest Expense of 5 B or Selling General Administrative of 48.9 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.031 or PTB Ratio of 2.72. Comcast financial statements analysis is a perfect complement when working with Comcast Corp Valuation or Volatility modules.
  
Build AI portfolio with Comcast Stock
Check out the analysis of Comcast Corp Correlation against competitors.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.

Comcast Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets321.4 B306.1 B215.1 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.6 B58.5 B
Pretty Stable
Other Current Liabilities24 B22.8 B12.1 B
Slightly volatile
Total Current Liabilities47.8 B45.5 B26.2 B
Slightly volatile
Total Stockholder Equity103.3 B98.4 B68.6 B
Slightly volatile
Property Plant And Equipment Net75.5 B71.9 B44 B
Slightly volatile
Net Debt110.8 B105.5 B71.7 B
Slightly volatile
Retained Earnings68.8 B65.5 B38.9 B
Slightly volatile
Cash8.8 B8.4 B5.5 B
Slightly volatile
Non Current Assets Total289.1 B275.3 B195.3 B
Slightly volatile
Non Currrent Assets Other15.1 B14.4 B7.3 B
Slightly volatile
Cash And Short Term Investments8.8 B8.4 B5.8 B
Slightly volatile
Net Receivables16.5 B15.7 B9.7 B
Slightly volatile
Common Stock Shares Outstanding3.3 B4.4 B4.4 B
Very volatile
Liabilities And Stockholders Equity321.4 B306.1 B215.1 B
Slightly volatile
Non Current Liabilities Total169.5 B161.4 B116.8 B
Slightly volatile
Other Current Assets7 B6.7 B4.3 B
Slightly volatile
Other Stockholder Equity21.9 B35.2 B29.2 B
Slightly volatile
Total Liabilities217.3 B206.9 B145.8 B
Slightly volatile
Property Plant And Equipment Gross147.4 B140.4 B65.8 B
Slightly volatile
Total Current Assets32.4 B30.8 B19.7 B
Slightly volatile
Short Term Debt5.9 B5.6 B3.5 B
Slightly volatile
Accounts Payable13.7 B13 B8.8 B
Slightly volatile
Intangible Assets67.6 B112.1 B86.9 B
Slightly volatile
Common Stock Total Equity43.6 M45.9 M85 M
Slightly volatile
Short Term Investments7.4 B7 B4.2 B
Slightly volatile
Other Liabilities51.9 B49.5 B34.5 B
Slightly volatile
Long Term Debt55.9 B108.3 B69.6 B
Slightly volatile
Good Will37 B66.9 B45.7 B
Slightly volatile
Property Plant Equipment32.6 B63.8 B40.6 B
Slightly volatile
Current Deferred Revenue2.1 B4 B2.4 B
Pretty Stable
Long Term Debt Total76.7 B107 B71.7 B
Slightly volatile
Capital Surpluse31.2 B35.5 B38.4 B
Slightly volatile
Long Term Investments7.5 B9.9 B6.8 B
Slightly volatile
Non Current Liabilities Other17.1 B24.1 B15.7 B
Slightly volatile
Warrants351.4 M369.9 M3.8 B
Slightly volatile
Short and Long Term Debt3 B4.4 B3.9 B
Slightly volatile
Net Invested Capital196.2 B212.4 B162.8 B
Slightly volatile
Capital Stock41.4 M42.3 M51.6 M
Slightly volatile

Comcast Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.9 B17 B11.4 B
Slightly volatile
Selling General Administrative48.9 B46.6 B28.3 B
Slightly volatile
Total Revenue149.4 B142.3 B92.5 B
Slightly volatile
Gross Profit86.8 B82.7 B53 B
Slightly volatile
Other Operating Expenses121.3 B115.5 B74.6 B
Slightly volatile
Operating Income28.1 B26.8 B18 B
Slightly volatile
EBIT27.5 B26.2 B18.8 B
Slightly volatile
EBITDA45.4 B43.2 B30.2 B
Slightly volatile
Cost Of Revenue62.6 B59.6 B39.6 B
Slightly volatile
Total Operating Expenses58.7 B55.9 B35 B
Slightly volatile
Income Before Tax22.5 B21.5 B14.4 B
Slightly volatile
Net Income19.6 B18.6 B11.2 B
Slightly volatile
Net Income Applicable To Common Shares7.3 B6.2 B8.6 B
Pretty Stable
Minority Interest344.1 M362.2 M1.3 B
Pretty Stable
Net Income From Continuing Ops12.3 B18.3 B11.3 B
Slightly volatile
Selling And Marketing Expenses7.2 B9.3 B6.6 B
Slightly volatile
Interest Income3.8 B5.1 B3.7 B
Slightly volatile
Reconciled Depreciation14.2 B17 B12 B
Slightly volatile
Non Recurring6.9 B7.7 B8.4 B
Slightly volatile

Comcast Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow18.7 B17.8 B11.3 B
Slightly volatile
Begin Period Cash Flow7.6 B7.2 B5.3 B
Slightly volatile
Depreciation17.9 B17 B12.1 B
Slightly volatile
Capital Expenditures14.7 B14 B10.5 B
Slightly volatile
Total Cash From Operating Activities33.4 B31.8 B21.9 B
Slightly volatile
End Period Cash Flow8.9 B8.5 B5.6 B
Slightly volatile
Stock Based Compensation1.6 B1.5 B878 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.361.7273
Slightly volatile
Dividend Yield0.0310.02950.0223
Slightly volatile
PTB Ratio2.721.972.3062
Very volatile
Days Sales Outstanding22.7736.2734.9997
Slightly volatile
Book Value Per Share20.8619.8715.7034
Slightly volatile
Free Cash Flow Yield0.09980.09510.0737
Slightly volatile
Operating Cash Flow Per Share6.696.374.7725
Slightly volatile
Stock Based Compensation To Revenue0.00690.00940.0086
Slightly volatile
Capex To Depreciation0.720.740.8958
Pretty Stable
PB Ratio2.721.972.3062
Very volatile
EV To Sales4.392.222.5944
Slightly volatile
Free Cash Flow Per Share3.753.572.4657
Slightly volatile
ROIC0.08090.0770.0665
Slightly volatile
Inventory Turnover8.1211.8412.4812
Very volatile
Net Income Per Share3.923.732.4344
Slightly volatile
Days Of Inventory On Hand41.5331.8929.8523
Very volatile
Payables Turnover3.374.124.3471
Very volatile
Sales General And Administrative To Revenue0.260.290.3214
Slightly volatile
Capex To Revenue0.180.110.1273
Pretty Stable
Cash Per Share1.771.691.2844
Slightly volatile
POCF Ratio5.796.17.0519
Pretty Stable
Interest Coverage3.915.075.0184
Pretty Stable
Payout Ratio0.670.341.2771
Slightly volatile
Capex To Operating Cash Flow0.860.510.5429
Very volatile
PFCF Ratio8.958.5224.3074
Slightly volatile
Days Payables Outstanding11791.6987.9428
Very volatile
ROE0.180.170.1565
Pretty Stable
EV To Operating Cash Flow9.419.9110.8246
Slightly volatile
PE Ratio18.1310.4216.0392
Very volatile
Return On Tangible Assets0.140.130.1382
Pretty Stable
EV To Free Cash Flow14.5413.8549.4158
Slightly volatile
Earnings Yield0.10.09940.0716
Slightly volatile
Intangibles To Total Assets0.50.530.6072
Very volatile
Net Debt To EBITDA4.172.812.3518
Slightly volatile
Current Ratio1.350.781.1915
Slightly volatile
Receivables Turnover16.8210.4211.043
Slightly volatile
Graham Number42.6940.6628.2363
Slightly volatile
Shareholders Equity Per Share20.6919.714.9685
Slightly volatile
Debt To Equity1.161.331.1468
Pretty Stable
Capex Per Share2.952.812.308
Slightly volatile
Revenue Per Share29.9228.4920.1986
Slightly volatile
Interest Debt Per Share24.9623.7717.628
Slightly volatile
Debt To Assets0.470.430.37
Slightly volatile
Enterprise Value Over EBITDA12.277.297.8325
Slightly volatile
Short Term Coverage Ratios4.465.087.2651
Pretty Stable
Price Earnings Ratio18.1310.4216.0392
Very volatile
Operating Cycle26.5436.2735.2215
Slightly volatile
Price Book Value Ratio2.721.972.3062
Very volatile
Days Of Payables Outstanding11791.6987.9428
Very volatile
Dividend Payout Ratio0.670.341.2771
Slightly volatile
Price To Operating Cash Flows Ratio5.796.17.0519
Pretty Stable
Price To Free Cash Flows Ratio8.958.5224.3074
Slightly volatile
Pretax Profit Margin0.07110.140.1557
Slightly volatile
Ebt Per Ebit0.760.720.8144
Slightly volatile
Operating Profit Margin0.140.170.192
Slightly volatile
Company Equity Multiplier3.513.583.2021
Pretty Stable
Long Term Debt To Capitalization0.680.60.5278
Slightly volatile
Total Debt To Capitalization0.690.620.5406
Slightly volatile
Return On Capital Employed0.110.120.0951
Slightly volatile
Debt Equity Ratio1.161.331.1468
Pretty Stable
Ebit Per Revenue0.140.170.192
Slightly volatile
Quick Ratio1.320.781.1898
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.071.471.5137
Pretty Stable
Net Income Per E B T0.820.780.734
Slightly volatile
Cash Ratio0.20.210.5893
Slightly volatile
Operating Cash Flow Sales Ratio0.180.20.2335
Slightly volatile
Days Of Inventory Outstanding41.5331.8929.8523
Very volatile
Days Of Sales Outstanding22.7736.2734.9997
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.50.4806
Slightly volatile
Cash Flow Coverage Ratios0.170.250.276
Pretty Stable
Price To Book Ratio2.721.972.3062
Very volatile
Fixed Asset Turnover1.281.782.018
Pretty Stable
Capital Expenditure Coverage Ratio1.262.041.9411
Very volatile
Price Cash Flow Ratio5.796.17.0519
Pretty Stable
Enterprise Value Multiple12.277.297.8325
Slightly volatile
Debt Ratio0.470.430.37
Slightly volatile
Cash Flow To Debt Ratio0.170.250.276
Pretty Stable
Price Sales Ratio1.31.361.7273
Slightly volatile
Return On Assets0.05750.05470.0504
Pretty Stable
Asset Turnover0.250.420.4056
Pretty Stable
Net Profit Margin0.120.13090.1189
Very volatile
Gross Profit Margin0.590.670.5791
Slightly volatile
Price Fair Value2.721.972.3062
Very volatile
Return On Equity0.180.170.1565
Pretty Stable

Comcast Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.6 B138.7 B132.9 B
Slightly volatile
Enterprise Value247.6 B235.8 B208.3 B
Slightly volatile

Comcast Fundamental Market Drivers

Forward Price Earnings6.7024
Cash And Short Term Investments7.3 B

Comcast Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Comcast Corp Financial Statements

Comcast Corp stakeholders use historical fundamental indicators, such as Comcast Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comcast Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Comcast Corp's assets and liabilities are reflected in the revenues and expenses on Comcast Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Comcast Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4 B2.1 B
Total Revenue142.3 B149.4 B
Cost Of Revenue59.6 B62.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.26 
Capex To Revenue 0.11  0.18 
Revenue Per Share 28.49  29.92 
Ebit Per Revenue 0.17  0.14 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:
How To Invest In Comcast
Details
Is Comcast Stock a good investment?
Details
What is Comcast Corp's Net Worth?
Details
Largest Cable & Satellite Companies
View
Largest Media & Entertainment Companies
View
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.3
Earnings Share
6.02
Revenue Per Share
32.922
Quarterly Revenue Growth
(0.03)
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY