Comcast Corporation

Comcast Corporation Class A's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Comcast Corporation Class A has 3.55B shares outstanding.

As of June 30, 2026, Comcast Corporation Class A maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.47, indicating elevated leverage, while an interest coverage ratio of 7.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Comcast Corporation Class A posted a return on equity (ROE) of 12.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.92, useful for judging operating efficiency across full business cycles. The company generates approximately 694,881.78 in revenue per employee across its workforce of 179,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Comcast Corporation Class A recorded 3.21B in income tax expense. That works out to an effective tax rate of 22.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.97B, leaving 11.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Comcast Corporation Class A generated 124.91B in revenue and converted that into 11.20B in net income, yielding earnings per share of 2.97. EBITDA reached 34.08B, while operating income came in at 18.31B.

As of June 30, 2026, Comcast Corporation Class A holds 7.66B in cash and equivalents against 90.38B in total debt, resulting in a net debt position of 82.72B. Total book value stands at 89.76B, with working capital of -6.76B providing operational flexibility.

Comcast Corporation Class A produced 32.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.63B in capital expenditures, free cash flow totaled 29.89B - equivalent to 8.29 per share.

Over the twelve months ended June 30, 2026, Comcast Corporation Class A posted a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 8.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Comcast Corporation Class A paid dividends of 1.35 per share. The dividend payout ratio of 47.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Comcast Corporation Class A's most recent stock split took place on February 21, 2017 with a 1:2 split ratio.