CMCSANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as CCZ
COMCAST CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$21.90+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $78.18B
- P/E (TTM)
- 7.1
- Dividend yield
- 6.03%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
16.7%−0.2 pts over 5 years
Net margin
16.2%+6.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.0% | +0.6% | +3.6% | +5.2% | |
| Operating income | -11.3% | +13.8% | +3.4% | +2.6% | |
| Net income | +23.5% | +55.0% | +13.7% | +9.4% | |
| EPS, diluted | +30.2% | +64.5% | +18.8% | +12.8% | |
| Free cash flow | +41.3% | +11.5% | +7.1% | +7.1% | |
| Dividend per share | +6.5% | +6.9% | +7.5% | +10.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 16.3% | 12.2% | 21.9% | |
| Return on assets | 5.0% | 3.9% | 7.4% | |
| Current ratio | 0.76 | 0.93 | 0.88 | |
| Debt to equity | 1.13 | 1.15 | 1.02 | |
| Net debt to EBITDA | 2.19× | 3.01× | 2.43× | |
| Interest coverage | 5.7× | 3.8× | 4.7× | |
| Capex to revenue | 11.3% | 8.9% | 9.5% | |
| Diluted shares | 4.88B | 4.62B | 3.71B |
Where the cash went
Fiscal 2021 to 2025, five years combined
Comcast generated $145.38B from operations and spent $125.27B on capital expenditure, dividends and share buybacks. 45% of that went back into the business.
Generated
$145.38B
Used
$125.27B
Capital expenditure$55.97B45%Dividends$23.75B19%Share buybacks$45.55B36%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin16.2%
×Asset turnover0.46×
×Equity multiplier2.95×
=Return on equity, FY202521.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 16.2% | 0.46× | 2.95× | 21.9% |
| FY2024 | 13.1% | 0.47× | 3.16× | 19.2% |
| FY2023 | 12.7% | 0.47× | 3.19× | 18.8% |
| FY2022 | 4.4% | 0.46× | 3.01× | 6.1% |
| FY2021 | 12.2% | 0.42× | 2.95× | 15.2% |
| FY2020 | 10.2% | 0.39× | 3.10× | 12.2% |
| FY2019 | 12.0% | 0.42× | 3.34× | 16.9% |
| FY2018 | 12.4% | 0.43× | 3.13× | 16.7% |
| FY2017 | 26.7% | 0.46× | 3.00× | 37.1% |
| FY2016 | 10.7% | 0.47× | 3.27× | 16.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$20.00B
- Cash generatingOperating cash flow above zero$33.64B
- Return on assets improvedROA up on the prior year6.1% → 7.5%
- Earnings backed by cashOperating cash flow above net income$33.64B vs $20.00B
- Less leverageLong-term debt to assets fell35.4% → 34.1%
- Better liquidityCurrent ratio rose0.68 → 0.88
- No dilutionShare count did not rise3.91B → 3.71B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.47 → 0.46