Comcast Financials

CTP2 Stock

EUR 26.50 0.09 0.34%

Financial data analysis helps to double-check if markets are presently mispricing Comcast. We were able to interpolate data for thirty-five available fundamental indicators for Comcast, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Comcast to be traded at €26.24 in 90 days.

Covid

Interest Hikes

Comcast Balance Sheet Chart

At this time, Comcast's Non Current Liabilities Total is most likely to increase significantly in the upcoming years. The Comcast's current Non Current Liabilities Other is estimated to increase to about 21.5 B, while Other Current Liabilities is projected to decrease to roughly 855 K.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Key indicators impacting Comcast's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

21.5 B

20.7 B

Sufficiently Up

Slightly volatile

Understanding current and past Comcast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comcast's financial statements are interrelated, with each one affecting the others. For example, an increase in Comcast's assets may result in an increase in income on the income statement.

Comcast Stock Summary

Comcast competes with DELTA AIR, QLEANAIR, HF SINCLAIR, CDL INVESTMENT, and Gladstone Investment. Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. COMCAST CORP operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 184000 people.

Specialization	Communication Services, Telecommunication Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US20030N1019
Business Address	One Comcast Center,
Sector	Diversified Telecommunication Services
Industry	Communication Services
Benchmark	Dow Jones Industrial
Website	corporate.comcast.com
Phone	(215) 286 1700
Currency	EUR - Euro

You should never invest in Comcast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Comcast Stock, because this is throwing your money away. Analyzing the key information contained in Comcast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Comcast Key Financial Ratios

There are many critical financial ratios that Comcast's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Comcast reports annually and quarterly.

	Revenue	123.71 B
	Gross Profit	88.76 B
	EBITDA	36.88 B
	Net Income	20 B
	Total Asset	272.63 B

More Fundamentals

Comcast Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	275.9B	257.3B	264.8B	266.2B	272.6B	258.4B
Other Current Liab	4.9B	4.2B	(1M)	1M	900K	855K
Other Liab	41.1B	42.5B	44.2B	43.0B	38.7B	34.0B
Net Tangible Assets	(81.5B)	(75.1B)	(67.0B)	(66.2B)	(59.6B)	(62.6B)
Retained Earnings	61.9B	51.6B	52.9B	57.0B	66.7B	49.8B
Accounts Payable	12.5B	12.5B	12.4B	11.3B	11.1B	10.6B
Cash	8.7B	4.7B	6.2B	7.3B	9.5B	6.5B
Other Assets	14.5B	18.1B	19.4B	19.6B	22.5B	15.0B
Long Term Debt	92.7B	93.1B	95.0B	94.2B	93.0B	90.0B
Net Receivables	12.0B	12.7B	13.8B	13.7B	13.9B	11.9B
Good Will	70.2B	58.5B	59.3B	58.2B	61.6B	59.2B
Other Current Assets	4.1B	4.4B	4.0B	5.8B	6.2B	5.1B
Total Liab	178.4B	175.2B	181.3B	179.9B	175.3B	173.2B
Short Long Term Debt	2.1B	1.7B	2.1B	4.9B	6.0B	3.2B
Total Current Assets	24.8B	21.8B	24.0B	26.8B	29.6B	23.8B
Intangible Assets	105.8B	101.2B	100.1B	97.5B	94.0B	104.4B
Net Debt	86.1B	90.1B	90.9B	91.8B	89.5B	98.5B
Net Invested Capital	190.9B	175.8B	179.8B	184.7B	195.8B	198.3B
Net Working Capital	(4.5B)	(6.1B)	(16.2B)	(12.8B)	(4.0B)	(4.2B)

Comcast Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	4.3B	3.9B	4.1B	4.1B	4.4B	3.1B
Total Revenue	116.4B	121.4B	121.6B	123.7B	123.7B	112.0B
Gross Profit	77.9B	83.2B	84.8B	86.7B	88.8B	77.6B
Operating Income	20.8B	22.6B	23.3B	23.3B	20.7B	21.5B
Ebit	21.1B	17.5B	20.8B	22.6B	26.0B	21.6B
Cost Of Revenue	38.5B	38.2B	36.8B	37.0B	35.0B	34.5B
Income Before Tax	19.1B	9.3B	20.5B	18.7B	25.8B	17.9B
Net Income	14.2B	5.4B	15.4B	16.2B	20.0B	14.2B
Income Tax Expense	3.7B	3.4B	5.3B	4.4B	5.0B	3.3B
Minority Interest	325M	445M	282M	315M	338M	321.1M
Tax Provision	5.3B	4.4B	5.4B	2.8B	6.1B	3.5B
Net Interest Income	(4.3B)	(3.9B)	(4.1B)	(4.1B)	(4.4B)	(4.6B)
Ebitda	34.5B	31.8B	37.2B	27.0B	31.1B	34.6B

Comcast Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Comcast. It measures of how well Comcast is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Comcast brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Comcast had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Comcast has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(174M)	(2.3B)	(15.7B)	(1.1B)	(1.3B)	(1.4B)
Change In Cash	(3.0B)	(4.0B)	759M	1.1B	3.2B	3.3B
Net Borrowings	(8.9B)	1.1B	(3.8B)	2.7B	(2.2B)	(2.1B)
Depreciation	13.8B	13.8B	14.3B	14.8B	16.2B	13.4B
Dividends Paid	4.5B	4.7B	4.8B	4.8B	4.9B	4.1B
Capital Expenditures	10.2B	11.0B	15.9B	15.1B	14.4B	12.4B
Net Income	14.2B	5.4B	15.4B	16.2B	20.0B	14.2B
Change To Netincome	2.2B	537M	2.1B	10.1B	11.6B	12.2B
End Period Cash Flow	8.8B	4.8B	6.5B	7.4B	10.6B	7.3B
Free Cash Flow	17.1B	12.6B	12.6B	12.5B	19.2B	15.1B
Other Non Cash Items	481M	309M	311M	463M	487M	464.6M

Comcast Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comcast's current stock value. Our valuation model uses many indicators to compare Comcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comcast competition to find correlations between indicators driving Comcast's intrinsic value. More Info.

Comcast is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Comcast is roughly 4.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast's earnings, one of the primary drivers of an investment's value.

Comcast Total Assets Over Time

Most indicators from Comcast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comcast current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current Selling General Administrative is estimated to decrease to about 8.4 B. The current Tax Provision is estimated to decrease to about 3.5 B

	2023	2024	2025	2026 (projected)
Gross Profit	84.8B	86.7B	88.8B	77.6B
Total Revenue	121.6B	123.7B	123.7B	112.0B

Gross Profit Total Revenue

Comcast fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Non Current Assets Total
Total Assets		0.05	0.9	0.96	-0.3	-0.73	0.97	0.96	0.76	0.94	0.98	0.96	0.98	-0.63	0.75	-0.25	0.99	0.95	-0.33	0.97	0.29	0.96	0.82	0.94	-0.92	0.99
Other Current Liab	0.05		-0.27	0.01	0.24	-0.39	-0.02	0.03	-0.04	-0.11	0.12	-0.14	0.21	-0.04	0.08	0.75	0.06	0.02	-0.19	-0.04	-0.18	0.22	0.1	-0.11	-0.08	0.02
Total Current Liabilities	0.9	-0.27		0.86	-0.27	-0.57	0.88	0.89	0.64	0.9	0.87	0.96	0.83	-0.54	0.69	-0.49	0.9	0.92	-0.22	0.9	0.31	0.8	0.74	0.91	-0.84	0.88
Total Stockholder Equity	0.96	0.01	0.86		-0.39	-0.56	1.0	0.94	0.84	0.95	0.9	0.94	0.93	-0.66	0.67	-0.21	0.92	0.92	-0.28	0.96	0.34	0.89	0.8	0.95	-0.92	0.95
Other Liab	-0.3	0.24	-0.27	-0.39		-0.05	-0.38	-0.23	-0.19	-0.26	-0.28	-0.33	-0.25	0.47	-0.4	0.24	-0.25	-0.37	-0.14	-0.33	-0.5	-0.3	-0.43	-0.26	0.54	-0.31
Net Tangible Assets	-0.73	-0.39	-0.57	-0.56	-0.05		-0.57	-0.61	-0.37	-0.52	-0.84	-0.61	-0.83	0.41	-0.74	-0.05	-0.8	-0.66	0.22	-0.65	0.0	-0.82	-0.58	-0.53	0.62	-0.72
Retained Earnings	0.97	-0.02	0.88	1.0	-0.38	-0.57		0.94	0.81	0.97	0.91	0.96	0.92	-0.66	0.69	-0.27	0.93	0.93	-0.25	0.97	0.34	0.88	0.81	0.97	-0.93	0.95
Accounts Payable	0.96	0.03	0.89	0.94	-0.23	-0.61	0.94		0.73	0.95	0.91	0.95	0.92	-0.59	0.6	-0.32	0.95	0.93	-0.48	0.91	0.25	0.9	0.76	0.96	-0.87	0.95
Cash	0.76	-0.04	0.64	0.84	-0.19	-0.37	0.81	0.73		0.78	0.66	0.68	0.72	-0.43	0.32	0.02	0.7	0.66	-0.19	0.82	0.23	0.67	0.55	0.76	-0.62	0.76
Other Assets	0.94	-0.11	0.9	0.95	-0.26	-0.52	0.97	0.95	0.78		0.88	0.97	0.87	-0.58	0.62	-0.4	0.91	0.91	-0.29	0.94	0.34	0.82	0.78	0.99	-0.86	0.92
Long Term Debt	0.98	0.12	0.87	0.9	-0.28	-0.84	0.91	0.91	0.66	0.88		0.93	0.98	-0.62	0.8	-0.23	0.99	0.94	-0.3	0.93	0.26	0.97	0.82	0.88	-0.92	0.96
Net Receivables	0.96	-0.14	0.96	0.94	-0.33	-0.61	0.96	0.95	0.68	0.97	0.93		0.9	-0.61	0.73	-0.46	0.95	0.96	-0.27	0.95	0.36	0.88	0.82	0.97	-0.91	0.94
Good Will	0.98	0.21	0.83	0.93	-0.25	-0.83	0.92	0.92	0.72	0.87	0.98	0.9		-0.62	0.76	-0.09	0.98	0.92	-0.33	0.93	0.25	0.98	0.82	0.87	-0.9	0.97
Short Term Investments	-0.63	-0.04	-0.54	-0.66	0.47	0.41	-0.66	-0.59	-0.43	-0.58	-0.62	-0.61	-0.62		-0.52	0.2	-0.6	-0.58	0.39	-0.56	0.26	-0.58	-0.3	-0.59	0.74	-0.66
Other Current Assets	0.75	0.08	0.69	0.67	-0.4	-0.74	0.69	0.6	0.32	0.62	0.8	0.73	0.76	-0.52		-0.27	0.77	0.72	0.18	0.76	0.32	0.72	0.72	0.65	-0.76	0.72
Other Stockholder Equity	-0.25	0.75	-0.49	-0.21	0.24	-0.05	-0.27	-0.32	0.02	-0.4	-0.23	-0.46	-0.09	0.2	-0.27		-0.27	-0.26	0.07	-0.26	-0.16	-0.1	-0.14	-0.41	0.24	-0.27
Total Liab	0.99	0.06	0.9	0.92	-0.25	-0.8	0.93	0.95	0.7	0.91	0.99	0.95	0.98	-0.6	0.77	-0.27		0.95	-0.34	0.95	0.27	0.97	0.81	0.91	-0.9	0.98
Long Term Investments	0.95	0.02	0.92	0.92	-0.37	-0.66	0.93	0.93	0.66	0.91	0.94	0.96	0.92	-0.58	0.72	-0.26	0.95		-0.28	0.92	0.43	0.93	0.9	0.9	-0.95	0.92
Short Long Term Debt	-0.33	-0.19	-0.22	-0.28	-0.14	0.22	-0.25	-0.48	-0.19	-0.29	-0.3	-0.27	-0.33	0.39	0.18	0.07	-0.34	-0.28		-0.14	0.38	-0.4	0.0	-0.28	0.26	-0.39
Total Current Assets	0.97	-0.04	0.9	0.96	-0.33	-0.65	0.97	0.91	0.82	0.94	0.93	0.95	0.93	-0.56	0.76	-0.26	0.95	0.92	-0.14		0.38	0.89	0.82	0.95	-0.88	0.95
Short Term Debt	0.29	-0.18	0.31	0.34	-0.5	0.0	0.34	0.25	0.23	0.34	0.26	0.36	0.25	0.26	0.32	-0.16	0.27	0.43	0.38	0.38		0.29	0.72	0.32	-0.36	0.23
Intangible Assets	0.96	0.22	0.8	0.89	-0.3	-0.82	0.88	0.9	0.67	0.82	0.97	0.88	0.98	-0.58	0.72	-0.1	0.97	0.93	-0.4	0.89	0.29		0.82	0.82	-0.9	0.95
Common Stock	0.82	0.1	0.74	0.8	-0.43	-0.58	0.81	0.76	0.55	0.78	0.82	0.82	0.82	-0.3	0.72	-0.14	0.81	0.9	0.0	0.82	0.72	0.82		0.77	-0.84	0.75
Property Plant Equipment	0.94	-0.11	0.91	0.95	-0.26	-0.53	0.97	0.96	0.76	0.99	0.88	0.97	0.87	-0.59	0.65	-0.41	0.91	0.9	-0.28	0.95	0.32	0.82	0.77		-0.85	0.92
Deferred Long Term Liab	-0.92	-0.08	-0.84	-0.92	0.54	0.62	-0.93	-0.87	-0.62	-0.86	-0.92	-0.91	-0.9	0.74	-0.76	0.24	-0.9	-0.95	0.26	-0.88	-0.36	-0.9	-0.84	-0.85		-0.9
Non Current Assets Total	0.99	0.02	0.88	0.95	-0.31	-0.72	0.95	0.95	0.76	0.92	0.96	0.94	0.97	-0.66	0.72	-0.27	0.98	0.92	-0.39	0.95	0.23	0.95	0.75	0.92	-0.9

Click cells to compare fundamentals

Comcast Account Relationship Matchups

Comcast fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	275.9B	257.3B	264.8B	266.2B	272.6B	258.4B
Other Current Liab	4.9B	4.2B	(1M)	1M	900K	855K
Other Liab	41.1B	42.5B	44.2B	43.0B	38.7B	34.0B
Net Tangible Assets	(81.5B)	(75.1B)	(67.0B)	(66.2B)	(59.6B)	(62.6B)
Retained Earnings	61.9B	51.6B	52.9B	57.0B	66.7B	49.8B
Accounts Payable	12.5B	12.5B	12.4B	11.3B	11.1B	10.6B
Cash	8.7B	4.7B	6.2B	7.3B	9.5B	6.5B
Other Assets	14.5B	18.1B	19.4B	19.6B	22.5B	15.0B
Long Term Debt	92.7B	93.1B	95.0B	94.2B	93.0B	90.0B
Net Receivables	12.0B	12.7B	13.8B	13.7B	13.9B	11.9B
Good Will	70.2B	58.5B	59.3B	58.2B	61.6B	59.2B
Other Current Assets	4.1B	4.4B	4.0B	5.8B	6.2B	5.1B
Total Liab	178.4B	175.2B	181.3B	179.9B	175.3B	173.2B
Short Long Term Debt	2.1B	1.7B	2.1B	4.9B	6.0B	3.2B
Total Current Assets	24.8B	21.8B	24.0B	26.8B	29.6B	23.8B
Intangible Assets	105.8B	101.2B	100.1B	97.5B	94.0B	104.4B
Net Debt	86.1B	90.1B	90.9B	91.8B	89.5B	98.5B
Net Invested Capital	190.9B	175.8B	179.8B	184.7B	195.8B	198.3B
Net Working Capital	(4.5B)	(6.1B)	(16.2B)	(12.8B)	(4.0B)	(4.2B)

Comcast February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Comcast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comcast. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comcast based on widely used predictive technical indicators. In general, we focus on analyzing Comcast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comcast's daily price indicators and compare them against related drivers.

	Downside Deviation	1.82
	Information Ratio	0.081
	Maximum Drawdown	9.87
	Value At Risk	(2.89)
	Potential Upside	2.88

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When running Comcast's price analysis, check to measure Comcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast is operating at the current time. Most of Comcast's value examination focuses on studying past and present price action to predict the probability of Comcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast's price. Additionally, you may evaluate how the addition of Comcast to your portfolios can decrease your overall portfolio volatility.

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