Comcast Corp Net Income
| CMCSA Stock | USD 32.68 0.37 1.15% |
As of the 11th of February 2026, Comcast Corp shows the Risk Adjusted Performance of 0.1732, mean deviation of 1.31, and Downside Deviation of 1.61. Comcast Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Comcast Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6425 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 20 B | 21 B | |
| Net Income Applicable To Common Shares | 6.2 B | 7.3 B | |
| Net Income From Continuing Ops | 19.7 B | 13 B | |
| Net Income Per Share | 5.45 | 5.72 | |
| Net Income Per E B T | 0.77 | 0.81 |
Comcast | Net Income | Build AI portfolio with Comcast Stock |
Analyzing Comcast Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Comcast Corp's current valuation and future prospects.
Latest Comcast Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Comcast Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Comcast Corp financial statement analysis. It represents the amount of money remaining after all of Comcast Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Comcast Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comcast Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20 B | 10 Years Trend |
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Net Income |
| Timeline |
Comcast Net Income Regression Statistics
| Arithmetic Mean | 11,304,279,412 | |
| Geometric Mean | 7,264,155,392 | |
| Coefficient Of Variation | 55.51 | |
| Mean Deviation | 5,106,225,260 | |
| Median | 10,534,000,000 | |
| Standard Deviation | 6,275,550,064 | |
| Sample Variance | 39382528.6T | |
| Range | 22.7B | |
| R-Value | 0.75 | |
| Mean Square Error | 18600106.2T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 927,677,451 | |
| Total Sum of Squares | 630120457.8T |
Comcast Net Income History
Other Fundumenentals of Comcast Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Comcast Corp Net Income component correlations
Comcast Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Comcast Corp is extremely important. It helps to project a fair market value of Comcast Stock properly, considering its historical fundamentals such as Net Income. Since Comcast Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comcast Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comcast Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
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.
Comcast Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Comcast Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Comcast Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Comcast Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Comcast Corp or generate 0.0% return on investment in Comcast Corp over 90 days. Comcast Corp is related to or competes with Grupo Televisa, Gogo, Sify Technologies, Cimpress, AMC Entertainment, IDT, and Ziff Davis. Comcast Corporation operates as a media and technology company worldwide More
Comcast Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comcast Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Comcast Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1545 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.92 |
Comcast Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comcast Corp's standard deviation. In reality, there are many statistical measures that can use Comcast Corp historical prices to predict the future Comcast Corp's volatility.| Risk Adjusted Performance | 0.1732 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.1684 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.9312 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comcast Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comcast Corp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1732 | |||
| Market Risk Adjusted Performance | 0.9412 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 476.48 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.1545 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.1684 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.9312 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.1834 | |||
| Kurtosis | 0.2496 |
Comcast Corp Backtested Returns
Comcast Corp appears to be very steady, given 3 months investment horizon. Comcast Corp secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Comcast Corp, which you can use to evaluate the volatility of the firm. Please makes use of Comcast Corp's Risk Adjusted Performance of 0.1732, downside deviation of 1.61, and Mean Deviation of 1.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comcast Corp holds a performance score of 17. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comcast Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast Corp is expected to be smaller as well. Please check Comcast Corp's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Comcast Corp's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Comcast Corp has good predictability. Overlapping area represents the amount of predictability between Comcast Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Comcast Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Comcast Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Comcast Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Comcast Corp reported net income of 20 B. This is much higher than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Comcast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comcast Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comcast Corp could also be used in its relative valuation, which is a method of valuing Comcast Corp by comparing valuation metrics of similar companies.Comcast Corp is currently under evaluation in net income category among its peers.
Comcast Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comcast Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comcast Corp's managers, analysts, and investors.Environmental | Governance | Social |
Comcast Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Comcast Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Comcast Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Comcast Corp's value.| Shares | Eagle Capital Management Llc | 2025-06-30 | 42.5 M | Amvescap Plc. | 2025-06-30 | 40.5 M | Northern Trust Corp | 2025-06-30 | 38.9 M | Bank Of America Corp | 2025-06-30 | 38.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 37.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 36.2 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 35.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 35.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 31.6 M | Vanguard Group Inc | 2025-06-30 | 369.4 M | Blackrock Inc | 2025-06-30 | 302 M |
Comcast Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 203.18 B | ||||
| Shares Outstanding | 3.59 B | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 89.42 % | ||||
| Number Of Shares Shorted | 63.46 M | ||||
| Price To Earning | 30.07 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 123.71 B | ||||
| Gross Profit | 88.76 B | ||||
| EBITDA | 46.38 B | ||||
| Net Income | 20 B | ||||
| Cash And Equivalents | 5.7 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 110.44 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 26.89 X | ||||
| Cash Flow From Operations | 33.64 B | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 5.39 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 33.06 | ||||
| Number Of Employees | 179 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 115.18 B | ||||
| Total Asset | 272.63 B | ||||
| Retained Earnings | 66.67 B | ||||
| Working Capital | (3.96 B) | ||||
| Current Asset | 12.3 B | ||||
| Current Liabilities | 18.18 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 272.63 B | ||||
| Last Dividend Paid | 1.32 |
About Comcast Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comcast Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comcast Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comcast Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.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:Check out For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 | 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.
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.