Comcast Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Comcast Corp
CMCSA Stock  USD 31.37  0.52  1.69%   
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
88.8 B
Profit Margin
0.1617
Market Capitalization
114.3 B
Enterprise Value Revenue
1.6204
Revenue
123.7 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

129.89 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 B, Interest Expense of 4.6 B or Selling General Administrative of 32.7 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0505 or PTB Ratio of 1.0. Comcast financial statements analysis is a perfect complement when working with Comcast Corp Valuation or Volatility modules.
  
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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 Assets286.3 B272.6 B211 B
Slightly volatile
Short and Long Term Debt Total116 B110.4 B72 B
Slightly volatile
Other Current Liabilities5.9 B11.7 B10.3 B
Slightly volatile
Total Current Liabilities35.2 B33.5 B24.7 B
Slightly volatile
Total Stockholder Equity101.7 B96.9 B68.4 B
Slightly volatile
Property Plant And Equipment Net74.5 B71 B43.9 B
Slightly volatile
Net Debt106 B101 B71.9 B
Slightly volatile
Retained Earnings70 B66.7 B39 B
Slightly volatile
Cash10 B9.5 B5.6 B
Slightly volatile
Non Current Assets Total255.2 B243.1 B191.4 B
Slightly volatile
Non Currrent Assets Other19.8 B18.9 B7.9 B
Slightly volatile
Cash And Short Term Investments10 B9.5 B5.9 B
Slightly volatile
Net Receivables14.6 B13.9 B9.4 B
Slightly volatile
Common Stock Shares Outstanding3.3 B3.6 B4.4 B
Pretty Stable
Liabilities And Stockholders Equity286.3 B272.6 B211 B
Slightly volatile
Non Current Liabilities Total148.8 B141.7 B114.4 B
Slightly volatile
Other Current Assets6.5 B6.2 B4.2 B
Slightly volatile
Other Stockholder Equity22.2 B30.2 B29 B
Pretty Stable
Total Liabilities184 B175.3 B141.9 B
Slightly volatile
Property Plant And Equipment Gross132.8 B126.5 B64.2 B
Slightly volatile
Total Current Assets31 B29.6 B19.6 B
Slightly volatile
Short Term Debt7 B6.6 B3.7 B
Slightly volatile
Accounts Payable11.6 B11.1 B8.5 B
Slightly volatile
Intangible Assets68.3 B81.8 B85.2 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 Debt57.7 B93 B68.9 B
Slightly volatile
Good Will38.2 B61.5 B45.4 B
Slightly volatile
Property Plant Equipment32.6 B63.8 B40.6 B
Slightly volatile
Current Deferred Revenue2.2 B4.1 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 B8 B6.6 B
Slightly volatile
Non Current Liabilities Other17.5 B21 B15.6 B
Slightly volatile
Warrants351.4 M369.9 M3.8 B
Slightly volatile
Short and Long Term Debt3.2 B6 B4 B
Pretty Stable
Net Invested Capital198.3 B195.8 B161.9 B
Slightly volatile
Capital Stock40.7 M45 M51.7 M
Slightly volatile

Comcast Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17 B16.2 B11.3 B
Slightly volatile
Selling General Administrative32.7 B31.1 B26.5 B
Slightly volatile
Total Revenue129.9 B123.7 B90.3 B
Slightly volatile
Gross Profit78 B74.3 B52 B
Slightly volatile
Other Operating Expenses108.2 B103 B73.1 B
Slightly volatile
Operating Income21.7 B20.7 B17.2 B
Slightly volatile
EBIT31.7 B30.2 B19.3 B
Slightly volatile
EBITDA48.7 B46.4 B30.6 B
Slightly volatile
Cost Of Revenue51.9 B49.4 B38.4 B
Slightly volatile
Total Operating Expenses56.3 B53.6 B34.7 B
Slightly volatile
Income Before Tax27.1 B25.8 B14.9 B
Slightly volatile
Net Income20.8 B19.8 B11.3 B
Slightly volatile
Net Income Applicable To Common Shares7.3 B6.2 B8.6 B
Pretty Stable
Minority Interest321.1 M338 M1.3 B
Pretty Stable
Net Income From Continuing Ops13 B19.7 B11.5 B
Slightly volatile
Selling And Marketing Expenses19.3 B18.3 B7.8 B
Slightly volatile
Interest Income3.8 B5.1 B3.7 B
Slightly volatile
Reconciled Depreciation14.6 B16.2 B11.9 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 Flow23 B21.9 B11.8 B
Slightly volatile
Begin Period Cash Flow7.7 B7.4 B5.3 B
Slightly volatile
Depreciation17 B16.2 B12 B
Slightly volatile
Capital Expenditures6.2 B11.8 B9.9 B
Slightly volatile
Total Cash From Operating Activities35.3 B33.6 B22.1 B
Slightly volatile
End Period Cash Flow11.1 B10.6 B5.8 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 Ratio0.780.8231.6651
Slightly volatile
Dividend Yield0.05050.04810.0245
Slightly volatile
PTB Ratio1.01.05062.151
Slightly volatile
Days Sales Outstanding23.0140.920835.2874
Slightly volatile
Book Value Per Share5.983.216413.8485
Slightly volatile
Free Cash Flow Yield0.230.2150.0884
Slightly volatile
Operating Cash Flow Per Share9.729.25285.1203
Slightly volatile
Stock Based Compensation To Revenue0.00690.01040.0087
Slightly volatile
Capex To Depreciation0.720.72490.8949
Pretty Stable
PB Ratio1.01.05062.151
Slightly volatile
EV To Sales0.750.79452.2964
Slightly volatile
Free Cash Flow Per Share6.326.02122.761
Slightly volatile
ROIC0.10.09880.0689
Slightly volatile
Inventory Turnover8.1211.8412.4812
Very volatile
Net Income Per Share5.725.44642.6412
Slightly volatile
Days Of Inventory On Hand41.5331.8929.8523
Very volatile
Payables Turnover3.384.46744.3682
Very volatile
Sales General And Administrative To Revenue0.330.25150.307
Very volatile
Capex To Revenue0.180.0950.1264
Pretty Stable
Cash Per Share2.742.60751.3954
Slightly volatile
POCF Ratio2.873.02616.6993
Slightly volatile
Interest Coverage3.94.6894.9954
Pretty Stable
Payout Ratio0.230.24711.2457
Slightly volatile
Capex To Operating Cash Flow0.330.34930.5023
Slightly volatile
PFCF Ratio4.884.650323.8403
Slightly volatile
Days Payables Outstanding11681.702287.3
Pretty Stable
ROE0.210.20440.1603
Slightly volatile
EV To Operating Cash Flow2.782.921410.0235
Slightly volatile
PE Ratio4.885.14114.9493
Slightly volatile
Return On Tangible Assets0.20.19190.1454
Slightly volatile
EV To Free Cash Flow4.714.489348.287
Slightly volatile
Earnings Yield0.20.19450.0831
Slightly volatile
Intangibles To Total Assets0.490.44860.6018
Very volatile
Current Ratio1.340.8821.197
Slightly volatile
Receivables Turnover16.648.919710.9441
Slightly volatile
Graham Number60.0157.148130.225
Slightly volatile
Shareholders Equity Per Share27.9826.65115.8062
Slightly volatile
Debt To Equity0.05840.06151.0073
Slightly volatile
Capex Per Share3.393.23162.3587
Slightly volatile
Revenue Per Share35.7234.022820.8653
Slightly volatile
Interest Debt Per Share2.712.851215.0886
Slightly volatile
Debt To Assets0.03020.03180.3207
Slightly volatile
Enterprise Value Over EBITDA2.012.11896.9248
Pretty Stable
Short Term Coverage Ratios4.465.64677.2985
Pretty Stable
Price Earnings Ratio4.885.14114.9493
Slightly volatile
Operating Cycle26.6940.920835.5039
Slightly volatile
Price Book Value Ratio1.01.05062.151
Slightly volatile
Days Of Payables Outstanding11681.702287.3
Pretty Stable
Dividend Payout Ratio0.230.24711.2457
Slightly volatile
Price To Operating Cash Flows Ratio2.873.02616.6993
Slightly volatile
Price To Free Cash Flows Ratio4.884.650323.8403
Slightly volatile
Pretax Profit Margin0.220.20830.1685
Very volatile
Ebt Per Ebit1.311.24630.8778
Pretty Stable
Operating Profit Margin0.140.16710.1918
Slightly volatile
Company Equity Multiplier3.481.93163.1033
Slightly volatile
Long Term Debt To Capitalization0.670.48970.5208
Slightly volatile
Total Debt To Capitalization0.0550.05790.4702
Slightly volatile
Return On Capital Employed0.110.13460.096
Slightly volatile
Debt Equity Ratio0.05840.06151.0073
Slightly volatile
Ebit Per Revenue0.140.16710.1918
Slightly volatile
Quick Ratio1.320.8821.1958
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.092.02131.5474
Very volatile
Net Income Per E B T0.810.76860.7327
Slightly volatile
Cash Ratio0.270.28280.5977
Slightly volatile
Operating Cash Flow Sales Ratio0.180.2720.2378
Pretty Stable
Days Of Inventory Outstanding41.5331.8929.8523
Very volatile
Days Of Sales Outstanding23.0140.920835.2874
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.65070.4983
Slightly volatile
Cash Flow Coverage Ratios5.935.64670.9323
Slightly volatile
Price To Book Ratio1.01.05062.151
Slightly volatile
Fixed Asset Turnover1.281.88352.0241
Pretty Stable
Capital Expenditure Coverage Ratio3.012.86322.0925
Slightly volatile
Price Cash Flow Ratio2.873.02616.6993
Slightly volatile
Enterprise Value Multiple2.012.11896.9248
Pretty Stable
Debt Ratio0.03020.03180.3207
Slightly volatile
Cash Flow To Debt Ratio5.935.64670.9323
Slightly volatile
Price Sales Ratio0.780.8231.6651
Slightly volatile
Return On Assets0.110.10580.0565
Slightly volatile
Asset Turnover0.690.66090.4457
Slightly volatile
Net Profit Margin0.170.16010.1242
Pretty Stable
Gross Profit Margin0.590.60070.575
Pretty Stable
Price Fair Value1.01.05062.151
Slightly volatile
Return On Equity0.210.20440.1603
Slightly volatile

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 Earnings8.3126
Cash And Short Term Investments9.5 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 Revenue4.1 B2.2 B
Total Revenue123.7 B129.9 B
Cost Of Revenue49.4 B51.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.33 
Capex To Revenue 0.09  0.18 
Revenue Per Share 34.02  35.72 
Ebit Per Revenue 0.17  0.14 

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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:
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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.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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. Projected growth potential of Comcast fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Comcast Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.32
Earnings Share
5.39
Revenue Per Share
33.443
Quarterly Revenue Growth
0.012
Investors evaluate Comcast Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Comcast Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Comcast Corp's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Comcast Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comcast Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Comcast Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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