Comcast Corporation

Comcast Corporation

CTP2.DE
Comcast CorporationDE flagDeutsche Börse
20.41
EUR
-0.92
- -
72.89BMarket Cap
Comcast Corporation
CTP2.DE
(Deutsche Börse)

Recent

price

20.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.82
11.63
13.14
13.63
14.72
15.28
15.87
18.31
20.88
23.93
22.61
25.67
28.77
30.56
32.67
34.32
34.48
Revenue per Share
0.75
0.87
1.3
1.44
1.79
1.67
1.71
4.9
2.59
2.87
2.3
3.12
1.27
3.87
4.27
5.55
5.17
Basic EPS, GAAP
2.2
2.79
2.93
2.77
3.39
3.72
3.56
4.23
4.94
5.1
4.86
5.79
5.51
6.33
6.53
8.6
8.14
Free Cash Flow per Basic Share
0.22
0.25
0.34
0.41
0.48
0.5
0.51
0.62
0.74
0.82
0.9
1
1.12
1.2
1.27
1.36
1.35
Dividend per Share
2.51
2.92
3.43
4.06
4.62
4.4
4.55
8.24
9.29
11.15
12.33
13.67
12.24
13.31
15.05
18.51
16.14
Book Value per Share
-6.89
-9.57
-8.91
-11.97
-11.83
-12.29
-12.23
-10.88
-21.63
-19.31
-18.72
-17.2
-18.41
-19.08
-18.33
-16.15
-15.33
Tangible Book Value per Share
4,848
4,801
4,762
4,745
4,672
4,875
5,089
4,645
4,526
4,553
4,581
4,533
4,220
3,979
3,788
3,604
3,633
Basic Weighted Avg Shares
37,937
55,842
62,570
64,657
68,775
74,510
80,736
85,029
94,507
108,942
103,564
116,385
121,427
121,572
123,731
123,707
125,278
Sales/Revenue/Turnover
21.03
19.2
19.46
20.98
21.67
21.47
20.85
21.19
20.11
19.39
16.89
17.89
18.63
19.18
18.83
16.71
15.28
Operating Margin (%)
6,803
14,423
7,798
7,871
8,019
8,680
9,426
9,688
10,676
12,953
13,100
13,804
13,821
14,336
14,802
16,210
16,226
Depreciation Expense
3,635
4,160
6,203
6,816
8,380
8,163
8,678
22,735
11,731
13,057
10,534
14,159
5,370
15,388
16,192
19,998
18,797
Net Income, GAAP
39.91
37.16
32.25
35.81
31.07
37.08
36.98
- -
22.18
21.61
23.92
27.54
46.95
26.23
14.97
23.7
23.39
Effective Tax Rate (%)
9.58
7.45
9.91
10.54
12.18
10.96
10.75
26.74
12.41
11.99
10.17
12.17
4.42
12.66
13.09
16.17
15
Profit Margin (%)
652
-4,668
3,277
-4,837
-3,879
-5,875
-5,174
-5,650
-5,755
-4,900
-2,055
-4,541
-6,061
-16,211
-12,780
-3,957
-4,486
Working Capital
29,615
37,942
38,082
44,567
43,864
48,994
55,566
59,422
107,345
102,931
105,782
97,888
98,240
95,021
94,186
92,979
89,218
LT Debt
44,577
63,669
66,794
52,015
54,134
55,199
57,620
70,816
73,818
85,246
93,018
98,009
82,038
83,467
86,274
97,376
88,540
Total Equity
6.48
7.55
7.89
8.45
10.23
9.64
9.42
- -
9.24
8.78
6.77
7.57
6.34
9.52
10.87
8.3
7.97
Return on Invested Capital (%)
11.77
8.34
8.68
11.43
14.3
12.98
12.35
- -
11
10.34
8.43
10.59
4.98
12.31
13.02
14.68
14.55
Return on Capital (%)
32.71
31.76
40.92
38.32
41.04
37.96
38.94
74.07
29.22
28.14
19.65
23.91
9.45
29.42
29.45
32.32
32.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,852
5,958
5,394
LT Borrowings
93,211
92,979
89,218
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,655
3,604
3,577
Market Capitalization
117,495
103,797
103,894

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28,857
29,567
28,822
Cash, Cash Equivalents & STI
9,325
9,481
9,468
Accounts Receivable, Net
13,213
13,869
14,078
Inventories
- -
- -
- -
Total Current Liabilities
32,702
33,524
33,308
Payables & Accruals
22,631
23,468
23,909
ST Debt
5,852
5,958
5,394
Deferred Revenue
4,218
4,097
4,006

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.32%
1.41%
12.87%
Free Cash Flow
6.03%
7.64%
25.32%
Net Income, GAAP
29.95%
37.52%
23.51%
Sales/Revenue/Turnover
5.37%
3.72%
-0.02%
Total Cash Common Dividend
7.34%
3.46%
1.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,058
29,688
32,070
31,914
123,731
2025
29,887
30,313
31,198
32,310
123,707
2026
31,457
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
1.01
0.95
1.26
4.27
2025
0.9
3.01
0.91
0.6
5.55
2026
0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.32
0.31
0.31
1.27
2025
0.33
0.33
0.33
0.34
1.36
2026
0.35
- -
- -
- -
- -
Business
Comcast Corporation (ETR: CTP2) operates as a global media and technology company, providing broadband internet, video, voice, wireless and business connectivity services; entertainment content via cable networks, Peacock streaming and Sky-branded platforms; film and television production through NBCUniversal and Sky Studios; and theme park operations at Universal destinations in Orlando, Hollywood, Osaka and Beijing. The company serves residential customers, small- to medium-sized businesses and enterprises primarily in the United States across forty states and the District of Columbia, with additional international operations in Europe through Sky. Founded in 1963 and headquartered in Philadelphia, Pennsylvania, Comcast manages segments including Residential Connectivity & Platforms with Xfinity residential broadband, video and mobile services; Business Services Connectivity offering ethernet networks, SD-WAN and cybersecurity; Media encompassing NBCUniversal cable networks, NBC and Telemundo broadcasts, Peacock direct-to-consumer streaming and international Sky Sports; Studios handling production and distribution; and Theme Parks. In late 2024, Comcast Business agreed to acquire Nitel, a Chicago-based managed services provider specializing in global secure networking, cloud and cybersecurity, to bolster enterprise capabilities following its prior Masergy purchase. Recent initiatives include nationwide rollout of new Xfinity Internet packages featuring unlimited data, advanced WiFi gateways and symmetrical multi-gig speeds up to 50% higher via DOCSIS 4.0 upgrades; expanded full-coverage WiFi with extenders and Wireless Connect for small businesses; rural fiber broadband extensions supported by federal grants reaching over 49,000 underserved locations; and ultra-fast network access for more than 2,600 homes and businesses as of December 2025.