Comcast Corporation

Comcast Corporation

23.87
USD
+0.65
(+2.80%)
3.02EPS
6.88P/E
77.23BMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.63
14.72
14.27
15.86
18.31
20.88
23.93
22.61
25.67
28.77
30.56
32.67
34.32
34.37
Basic EPS, GAAP
1.44
1.79
1.56
1.71
4.9
2.59
2.87
2.3
3.12
1.27
3.87
4.27
5.55
3.16
Free Cash Flow per Basic Share
2.77
3.39
3.47
3.56
4.23
4.94
5.1
4.86
5.79
5.51
6.33
6.53
8.6
8.14
Dividend per Share
0.41
0.48
0.47
0.51
0.62
0.74
0.82
0.9
1
1.12
1.2
1.27
1.36
1.35
Book Value per Share
10.68
11.28
10.01
10.6
14.77
15.82
18.17
19.72
21.2
19.18
20.79
22.59
26.89
26.07
Tangible Book Value per Share
-12.24
-12.13
-12.03
-12.95
-11.36
-22.12
-19.86
-19.31
-17.62
-18.67
-19.27
-18.52
-16.28
-14.17
Basic Weighted Avg Shares
4,745
4,672
5,223
5,089
4,645
4,526
4,553
4,581
4,533
4,220
3,979
3,788
3,604
3,579
Sales/Revenue/Turnover
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
123,005
Operating Margin (%)
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
14.72
Depreciation Expense
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
15,439
Net Income, GAAP
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
11,316
Effective Tax Rate (%)
35.81
31.07
37.08
36.98
- -
22.18
21.61
23.92
27.54
46.95
26.23
14.97
23.7
22.03
Profit Margin (%)
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
9.2
Working Capital
-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
-5,496
LT Debt
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
83,806
Total Equity
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
92,667
Return on Invested Capital (%)
8.45
10.23
9.64
9.42
- -
9.24
8.78
6.77
7.57
3.93
9.52
10.87
8.3
7.52
Return on Capital (%)
7.87
9.87
9.15
8.99
- -
8.95
8.66
7.02
8.79
4.15
10.31
10.94
12.42
7.99
Return on Common Equity (%)
13.63
16.21
15.55
16.34
37.1
16.73
16.92
12.17
15.19
6.07
18.81
19.25
21.92
11.94

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
5,394
6,117
3,560
LT Borrowings
89,218
84,264
83,806
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,577
3,546
3,549
Market Capitalization
102,692
87,064
77,229

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
28,822
26,335
25,223
Cash, Cash Equivalents & STI
9,468
7,661
7,596
Accounts Receivable, Net
14,078
13,955
13,542
Inventories
- -
- -
- -
Total Current Liabilities
33,308
33,093
30,719
Payables & Accruals
23,909
23,189
23,201
ST Debt
5,394
6,117
3,560
Deferred Revenue
4,006
3,787
3,958

Growth Rates

USD

•

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

USD

•

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
29,940
29,298
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.6
0.99
0.97
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.33
0.33
- -
- -

Company Description

CEO
Brian L. Roberts
Full Time Employees
179,000
Sector
Consumer services
Industry
Cable/Satellite TV
Address
One Comcast Center Philadelphia PA United States 19103-2838
IPO Date
Jun 29, 1972
Business
Comcast Corporation functions as a global leader in media and technology. The enterprise operates across key areas including Connectivity and Platforms, Media, Studios, Theme Parks, and its Sky operations. The Connectivity and Platforms division delivers high-speed internet, video, voice, and mobile services to both residential and business clients under the Xfinity and Comcast Business brands, complemented by robust advertising solutions. The Media segment encompasses NBCUniversal's comprehensive television and streaming ecosystem, featuring national networks like NBC and Telemundo, various cable channels, and the Peacock streaming service, which provides a wide array of original programming, movies, current TV hits, and live sports content, including NFL, NBA, and Premier League action. As of early 2025, Peacock had grown to 41 million paid subscribers. The Studios division manages NBCUniversal's extensive film and television production and distribution activities. Universal Destinations & Experiences oversees the company's renowned theme parks situated in Orlando, Florida, which recently celebrated the May 2025 opening of Universal Epic Universe; Hollywood, California; Osaka, Japan; and Beijing, China, with plans underway for a Universal Kids Resort in Frisco, Texas, set to open in 2026, and a new resort project in the United Kingdom. The Sky segment delivers direct-to-consumer video, broadband internet, voice communication, and mobile phone services throughout Europe, specifically across the United Kingdom, Ireland, Germany, Austria, Switzerland, and Italy. Sky's offerings also include entertainment networks, the Sky News broadcast channel, and Sky Sports networks. Further diversifying its portfolio, the company also owns the Philadelphia Flyers professional hockey team and the Wells Fargo Center venue in Philadelphia. Comcast was established in 1963 and maintains its corporate headquarters in Philadelphia, Pennsylvania. Its mission is to connect people to moments that matter, leveraging its integrated capabilities to provide both essential connectivity and compelling entertainment experiences. Recent strategic initiatives include the introduction of Xfinity StreamSaver™, a bundle featuring Peacock, Netflix, and Apple TV+, launched in May 2024, and new Xfinity Internet plans offering a five-year price guarantee starting in April 2025. The company also continues to invest in community initiatives, such as a $2.5 million commitment to expand digital opportunities in rural areas as of November 2025.

Company News

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