Comcast Corporation financials
Source: EDGAR filings · Built 2026-06-02T02:40:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 21.89B | 15.49B | 16.26B | 15.79B | 19.97B | 15.56B |
| EBITDA | 36.88B | 38.10B | 37.65B | 27.86B | 34.62B | 30.59B |
| Working Capital | -3.96B | -12.78B | -16.21B | -6.06B | -4.54B | -2.06B |
| Net Debt | 95.52B | 98.10B | 97.47B | 96.83B | 93.33B | 96.48B |
| Operating Margin | 16.71% | 18.83% | 19.18% | 11.56% | 17.89% | 16.89% |
| Net Margin | 16.17% | 13.09% | 12.66% | 4.42% | 12.17% | 10.17% |
| Return on Equity (ROE) | 20.64% | 18.92% | 18.61% | 6.63% | 14.73% | 11.66% |
| Return on Assets (ROA) | 7.34% | 6.08% | 5.81% | 2.09% | 5.13% | 3.85% |
| Current Ratio | 0.88× | 0.68× | 0.60× | 0.78× | 0.85× | 0.93× |
| Debt-to-Equity | 1.08× | 1.23× | 1.25× | 1.25× | 1.06× | 1.20× |
| Effective Tax Rate | 23.70% | 14.97% | 26.23% | 46.95% | 27.54% | 23.92% |
| Cash Conversion Ratio | 1.68× | 1.71× | 1.85× | 4.92× | 2.06× | 2.35× |
| Accruals Ratio | -0.05× | -0.04× | -0.05× | -0.08× | -0.05× | -0.05× |
| SBC % of Revenue | 1.04% | 1.04% | 1.02% | 1.10% | 1.13% | 1.15% |
| CapEx Coverage | 2.86× | 2.27× | 2.33× | 2.49× | 3.18× | 2.69× |
| Free Cash Flow Per Share | $5.90 | $3.96 | $3.92 | $3.56 | $4.29 | $3.36 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.20× | 8.50× | 11.08× | 28.90× | 16.56× | 22.98× |
| P/FCF | 4.75× | 8.87× | 10.48× | 9.81× | 11.73× | 15.57× |
| FCF Yield | 21.07% | 11.27% | 9.54% | 10.19% | 8.53% | 6.42% |
| EV / EBITDA | 5.60× | 6.42× | 7.42× | 9.04× | 9.46× | 11.07× |
| P/S | 0.90× | 1.19× | 1.50× | 1.28× | 2.01× | 2.34× |
| P/B | 1.14× | 1.71× | 2.20× | 1.91× | 2.44× | 2.68× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 123.71B | 123.73B | 121.57B | 121.43B | — | — |
| Revenues | — | — | 121.57B | 121.43B | 116.39B | 103.56B |
| Operating Income (Loss) | 20.67B | 23.30B | 23.31B | 14.04B | 20.82B | 17.49B |
| Income Tax Expense (Benefit) | 6.11B | 2.80B | 5.37B | 4.36B | 5.26B | 3.36B |
| Net Income (Loss) Attributable to Parent | 20.00B | 16.19B | 15.39B | 5.37B | 14.16B | 10.53B |
| Earnings Per Share, Basic | $5.41 | $4.17 | $3.73 | $1.22 | $3.09 | $2.30 |
| Weighted Average Number of Shares Outstanding, Basic | 3.70B | 3.88B | 4.12B | 4.41B | 4.58B | 4.57B |
| Earnings Per Share, Diluted | $5.39 | $4.14 | $3.71 | $1.21 | $3.04 | $2.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.71B | 3.91B | 4.15B | 4.43B | 4.65B | 4.62B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.48B | 7.32B | 6.21B | 4.75B | 8.71B | 11.74B |
| Assets, Current | 29.57B | 26.80B | 23.99B | 21.83B | 24.81B | 26.74B |
| Assets | 272.63B | 266.21B | 264.81B | 257.27B | 275.90B | 273.87B |
| Liabilities, Current | 33.52B | 39.58B | 40.20B | 27.89B | 29.35B | 28.80B |
| Stockholders' Equity Attributable to Parent | 96.90B | 85.56B | 82.70B | 80.94B | 96.09B | 90.32B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33.64B | 27.67B | 28.50B | 26.41B | 29.15B | 24.74B |
| Payments to Acquire Property, Plant, and Equipment | 11.75B | 12.18B | 12.24B | 10.63B | 9.17B | 9.18B |
| Net Cash Provided by (Used in) Investing Activities | -16.16B | -15.67B | -7.16B | -14.14B | -13.45B | -12.05B |
| Payments for Repurchase of Common Stock | 7.16B | 9.10B | 11.29B | 13.33B | 4.67B | 534.00M |
| Payments of Dividends | 4.89B | 4.81B | 4.77B | 4.74B | 4.53B | 4.14B |
| Net Cash Provided by (Used in) Financing Activities | -14.35B | -10.88B | -19.85B | -16.18B | -18.62B | -6.51B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.54B | 5.09B | 16.80B | 11.18B | 6.04B | 4.17B |
| EBITDA | 8.00B | 7.67B | — | — | 9.51B | 8.83B |
| Working Capital | -4.49B | -3.96B | -3.85B | -2.76B | -15.01B | -12.78B |
| Net Debt | 85.13B | 95.52B | 89.78B | 91.81B | 90.51B | 98.10B |
| Operating Margin | 13.14% | 10.80% | 17.74% | 19.77% | 18.93% | 15.65% |
| Net Margin | 6.91% | 6.71% | 10.68% | 36.69% | 11.29% | 14.97% |
| Return on Equity (ROE) | 2.46% | 2.24% | 3.43% | 11.48% | 3.90% | 5.58% |
| Return on Assets (ROA) | 0.84% | 0.80% | 1.22% | 4.06% | 1.26% | 1.79% |
| Current Ratio | 0.87× | 0.88× | 0.88× | 0.91× | 0.65× | 0.68× |
| Debt-to-Equity | 1.07× | 1.08× | 1.02× | 1.05× | 1.14× | 1.23× |
| Effective Tax Rate | 25.83% | 4.12% | 27.26% | 24.60% | 26.63% | -31.06% |
| Cash Conversion Ratio | 3.17× | 4.08× | 7.44× | 1.45× | 2.46× | 1.69× |
| Accruals Ratio | -0.02× | -0.02× | -0.08× | -0.02× | -0.02× | -0.01× |
| SBC % of Revenue | 1.36% | 0.85% | 3.25% | 2.32% | 1.28% | 0.96% |
| CapEx Coverage | 2.93× | 2.36× | 3.10× | 3.27× | 3.68× | 2.06× |
| Free Cash Flow Per Share | $1.26 | $1.37 | $4.55 | $3.00 | $1.60 | $1.07 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.58× | 5.15× | 4.95× | 5.59× | 8.37× | 8.48× |
| P/S | 0.83× | 0.90× | 0.94× | 1.07× | 1.13× | 1.19× |
| P/B | 1.18× | 1.14× | 1.19× | 1.37× | 1.61× | 1.71× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.46B | 32.31B | 31.20B | 30.31B | 29.89B | 31.91B |
| Operating Income (Loss) | 4.13B | 3.49B | 5.53B | 5.99B | 5.66B | 4.99B |
| Income Tax Expense (Benefit) | 706.00M | 89.00M | 1.22B | 3.60B | 1.20B | -1.11B |
| Net Income (Loss) Attributable to Parent | 2.17B | 2.17B | 3.33B | 11.12B | 3.38B | 4.78B |
| Earnings Per Share, Basic | $0.60 | $0.92 | $0.91 | $2.99 | $0.90 | $1.43 |
| Weighted Average Number of Shares Outstanding, Basic | 3.60B | 3.70B | 3.68B | 3.72B | 3.77B | 3.88B |
| Earnings Per Share, Diluted | $0.60 | $0.91 | $0.90 | $2.98 | $0.89 | $1.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.62B | 3.71B | 3.69B | 3.73B | 3.78B | 3.91B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.47B | 9.48B | 9.32B | 9.69B | 8.59B | 7.32B |
| Assets, Current | 28.82B | 29.57B | 28.86B | 29.04B | 27.31B | 26.80B |
| Assets | 260.00B | 272.63B | 273.00B | 273.85B | 267.77B | 266.21B |
| Liabilities, Current | 33.31B | 33.52B | 32.70B | 31.79B | 42.33B | 39.58B |
| Stockholders' Equity Attributable to Parent | 88.27B | 96.90B | 97.08B | 96.85B | 86.64B | 85.56B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.89B | 8.84B | 24.80B | 16.11B | 8.29B | 8.08B |
| Payments to Acquire Property, Plant, and Equipment | 2.35B | 3.75B | 8.00B | 4.93B | 2.25B | 3.91B |
| Net Cash Provided by (Used in) Investing Activities | -2.92B | -4.44B | -11.72B | -7.90B | -2.96B | -5.11B |
| Payments for Repurchase of Common Stock | 1.50B | 1.54B | 5.62B | 4.07B | 2.24B | 2.18B |
| Payments of Dividends | 1.25B | 1.21B | 3.69B | 2.46B | 1.22B | 1.19B |
| Net Cash Provided by (Used in) Financing Activities | -5.01B | -3.22B | -11.12B | -5.88B | -4.08B | -4.42B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CMCSA CIK 0001166691),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.