CMCSA
NasdaqComcast Corporation
Communication Services · Cable & Other Pay Television Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$116.4B
2021
$121.4B
2022
$121.6B
2023
$123.7B
2024
$123.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$123.7B
Net Income$19.7B
Gross Profit—
Oper Income$20.7B
EPS (dil)$5.39
Rev/sh$59.96
FCF/sh$10.61
Book/sh$47.09
Gross M—
Oper M16.7%
Profit M15.9%
FCF M17.7%
ROE20.3%
ROA7.2%
ROIC17.0%
R&D/Rev—
Rev Y/Y0.0%
Rev 3Y CAGR0.6%
EPS Y/Y30.2%
EPS 3Y CAGR64.5%
FCF 3Y CAGR11.5%
Payout25%
Div/sh$1.32
Shs Chg Y/Y-5.1%
Current Ratio0.88
Quick Ratio—
Debt/Eq0.06
Int Coverage4.7×
Net Debt$4.6B cash
Total Debt$6.0B
Cash & Eq$10.6B
Total Assets$272.6B
Oper CF$33.6B
Capex$11.8B
Free CF$21.9B
Buybacks$7.2B
Equity$97.2B
Liabilities—
Shs Outstand2.06B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $20.8B | $14.0B | $23.3B | $23.3B | $20.7B |
| Net Income | $13.8B | $4.9B | $15.1B | $15.9B | $19.7B |
| Diluted EPS | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 |
| Operating Cash Flow | $29.1B | $26.4B | $28.5B | $27.7B | $33.6B |
| Free Cash Flow | $20.0B | $15.8B | $16.3B | $15.5B | $21.9B |
COMMUNITY · $CMCSA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.