Comcast Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Comcast Corp
CMCSA Stock  USD 35.08  0.49  1.42%   
Comcast Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comcast Corp's valuation are provided below:
Gross Profit
86.9 B
Profit Margin
0.1271
Market Capitalization
128.9 B
Enterprise Value Revenue
1.7761
Revenue
123.6 B
We have found one hundred twenty available fundamental signals for Comcast Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Comcast Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 145.6 B. The current year's Enterprise Value is expected to grow to about 247.6 B

Comcast Corp Total Revenue

129.92 Billion

Check Comcast Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.5 B, Interest Expense of 4.3 B or Selling General Administrative of 42.6 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0345 or PTB Ratio of 2.82. Comcast financial statements analysis is a perfect complement when working with Comcast Corp Valuation or Volatility modules.
  
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Comcast Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets279.5 B266.2 B206.8 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.9 B61.8 B
Slightly volatile
Other Current Liabilities20.8 B19.8 B11.2 B
Slightly volatile
Total Current Liabilities41.6 B39.6 B24.6 B
Slightly volatile
Total Stockholder Equity89.8 B85.6 B65.9 B
Slightly volatile
Property Plant And Equipment Net65.7 B62.5 B41.6 B
Slightly volatile
Net Debt96.4 B91.8 B68.7 B
Slightly volatile
Retained Earnings59.8 B57 B36.6 B
Slightly volatile
Cash7.7 B7.3 B5.2 B
Slightly volatile
Non Current Assets Total251.4 B239.4 B188 B
Slightly volatile
Non Currrent Assets Other13.1 B12.5 B6.8 B
Slightly volatile
Cash And Short Term Investments7.7 B7.3 B5.6 B
Slightly volatile
Net Receivables14.3 B13.7 B9.1 B
Slightly volatile
Common Stock Shares Outstanding3.3 B3.8 B4.4 B
Very volatile
Liabilities And Stockholders Equity279.5 B266.2 B206.8 B
Slightly volatile
Non Current Liabilities Total147.4 B140.4 B112.6 B
Slightly volatile
Other Current Assets6.1 B5.8 B4.1 B
Slightly volatile
Other Stockholder Equity21.9 B30.6 B28.9 B
Pretty Stable
Total Liabilities188.9 B179.9 B140.2 B
Slightly volatile
Property Plant And Equipment Gross128.2 B122 B60 B
Slightly volatile
Total Current Assets28.1 B26.8 B18.8 B
Slightly volatile
Short Term Debt5.2 B4.9 B3.3 B
Slightly volatile
Accounts Payable11.9 B11.3 B8.4 B
Slightly volatile
Intangible Assets67.6 B97.5 B85.3 B
Slightly volatile
Common Stock Total Equity43.6 M45.9 M87.1 M
Slightly volatile
Short Term Investments7.4 B7 B4 B
Slightly volatile
Other Liabilities51.9 B49.5 B34 B
Slightly volatile
Long Term Debt55.9 B94.2 B67.2 B
Slightly volatile
Good Will37 B58.2 B44.4 B
Slightly volatile
Property Plant Equipment32.6 B63.8 B39.7 B
Slightly volatile
Current Deferred Revenue2.1 B3.5 B2.3 B
Pretty Stable
Long Term Debt Total76.7 B107 B70.4 B
Slightly volatile
Capital Surpluse31.2 B35.5 B38.4 B
Slightly volatile
Long Term Investments7.5 B8.6 B6.6 B
Slightly volatile
Non Current Liabilities Other17.1 B20.9 B15.2 B
Slightly volatile
Warrants351.4 M369.9 M4 B
Slightly volatile
Short and Long Term Debt3 B4.9 B3.8 B
Slightly volatile
Net Invested Capital196.2 B184.7 B159.7 B
Slightly volatile
Capital Stock41.4 M47 M52.2 M
Slightly volatile

Comcast Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.5 B14.8 B11.7 B
Slightly volatile
Selling General Administrative42.6 B40.5 B26.8 B
Slightly volatile
Total Revenue129.9 B123.7 B88.2 B
Slightly volatile
Gross Profit91 B86.7 B59.7 B
Slightly volatile
Other Operating Expenses105.5 B100.4 B71.1 B
Slightly volatile
Operating Income24.5 B23.3 B17.1 B
Slightly volatile
EBIT8.2 B14.5 B15.6 B
Slightly volatile
EBITDA30.8 B29.3 B27.8 B
Slightly volatile
Cost Of Revenue38.9 B37 B28.6 B
Slightly volatile
Total Operating Expenses66.6 B63.4 B42.5 B
Slightly volatile
Income Before Tax19.6 B18.7 B13.7 B
Slightly volatile
Net Income17 B16.2 B10.5 B
Slightly volatile
Net Income Applicable To Common Shares7.3 B6.2 B8.8 B
Pretty Stable
Minority Interest299.2 M315 M1.3 B
Pretty Stable
Net Income From Continuing Ops12.3 B15.9 B10.9 B
Slightly volatile
Selling And Marketing Expenses7.2 B8.1 B6.4 B
Slightly volatile
Interest Income3.8 B5.1 B3.7 B
Slightly volatile
Reconciled Depreciation14.2 B14.8 B11.6 B
Slightly volatile
Non Recurring6.9 B7.7 B8.4 B
Slightly volatile

Comcast Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow16.3 B15.5 B10.8 B
Slightly volatile
Begin Period Cash Flow6.6 B6.3 B5.1 B
Slightly volatile
Depreciation15.5 B14.8 B11.6 B
Slightly volatile
Capital Expenditures12.8 B12.2 B10.2 B
Slightly volatile
Total Cash From Operating Activities29.1 B27.7 B21 B
Slightly volatile
End Period Cash Flow7.7 B7.4 B5.3 B
Slightly volatile
Stock Based Compensation1.4 B1.3 B827.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.18541.7397
Slightly volatile
Dividend Yield0.03450.03280.022
Slightly volatile
PTB Ratio2.821.71422.3335
Very volatile
Days Sales Outstanding22.7740.299234.9203
Slightly volatile
Book Value Per Share23.1822.076315.588
Slightly volatile
Free Cash Flow Yield0.110.10560.073
Slightly volatile
Operating Cash Flow Per Share7.447.08114.7195
Slightly volatile
Stock Based Compensation To Revenue0.00690.01040.0086
Slightly volatile
Capex To Depreciation0.720.82290.9055
Pretty Stable
PB Ratio2.821.71422.3335
Very volatile
EV To Sales1.831.92712.4578
Very volatile
Free Cash Flow Per Share4.163.96422.4223
Slightly volatile
ROIC0.120.11570.0732
Slightly volatile
Inventory Turnover8.1211.8412.4388
Very volatile
Net Income Per Share4.354.14332.3803
Slightly volatile
Days Of Inventory On Hand41.5331.8929.9847
Very volatile
Payables Turnover2.743.27063.4258
Slightly volatile
Sales General And Administrative To Revenue0.240.32760.2882
Slightly volatile
Capex To Revenue0.180.09840.1284
Pretty Stable
Cash Per Share1.971.87361.2729
Slightly volatile
POCF Ratio5.045.37.0645
Pretty Stable
Interest Coverage3.95.63554.9932
Pretty Stable
Payout Ratio0.370.29730.7998
Slightly volatile
Capex To Operating Cash Flow0.860.44020.545
Very volatile
PFCF Ratio9.949.467325.356
Slightly volatile
Days Payables Outstanding138112112
Slightly volatile
ROE0.20.18920.1569
Pretty Stable
EV To Operating Cash Flow8.198.616310.8055
Slightly volatile
PE Ratio8.39.05815.776
Pretty Stable
Return On Tangible Assets0.150.14650.1394
Pretty Stable
EV To Free Cash Flow16.1615.391151.74
Slightly volatile
Earnings Yield0.120.11040.0712
Slightly volatile
Intangibles To Total Assets0.50.58490.612
Pretty Stable
Net Debt To EBITDA4.173.12782.3518
Slightly volatile
Current Ratio1.350.67711.2173
Slightly volatile
Receivables Turnover16.829.057211.0819
Slightly volatile
Graham Number47.4445.177527.7567
Slightly volatile
Shareholders Equity Per Share22.9921.893614.8165
Slightly volatile
Debt To Equity1.161.15821.1353
Pretty Stable
Capex Per Share3.273.11692.2966
Slightly volatile
Revenue Per Share33.2431.66119.8879
Slightly volatile
Interest Debt Per Share27.7326.414317.4172
Slightly volatile
Debt To Assets0.470.37220.3662
Slightly volatile
Enterprise Value Over EBITDA12.318.12677.9973
Slightly volatile
Short Term Coverage Ratios4.465.63957.4017
Pretty Stable
Price Earnings Ratio8.39.05815.776
Pretty Stable
Operating Cycle26.5440.299235.1559
Slightly volatile
Price Book Value Ratio2.821.71422.3335
Very volatile
Days Of Payables Outstanding138112112
Slightly volatile
Dividend Payout Ratio0.370.29730.7998
Slightly volatile
Price To Operating Cash Flows Ratio5.045.37.0645
Pretty Stable
Price To Free Cash Flows Ratio9.949.467325.356
Slightly volatile
Pretax Profit Margin0.160.15090.1623
Slightly volatile
Ebt Per Ebit0.840.80150.8281
Slightly volatile
Operating Profit Margin0.140.18830.1926
Slightly volatile
Company Equity Multiplier3.513.11143.1785
Very volatile
Long Term Debt To Capitalization0.680.5240.5233
Slightly volatile
Total Debt To Capitalization0.690.53660.5357
Slightly volatile
Return On Capital Employed0.110.10280.0932
Slightly volatile
Debt Equity Ratio1.161.15821.1353
Pretty Stable
Ebit Per Revenue0.140.18830.1926
Slightly volatile
Quick Ratio1.320.67711.2154
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.071.62831.5165
Pretty Stable
Net Income Per E B T0.910.86710.7367
Slightly volatile
Cash Ratio0.180.1850.6117
Slightly volatile
Operating Cash Flow Sales Ratio0.180.22370.2356
Slightly volatile
Days Of Inventory Outstanding41.5331.8929.9847
Very volatile
Days Of Sales Outstanding22.7740.299234.9203
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.55980.4832
Slightly volatile
Cash Flow Coverage Ratios0.170.27930.2777
Pretty Stable
Price To Book Ratio2.821.71422.3335
Very volatile
Fixed Asset Turnover1.281.97822.0329
Very volatile
Capital Expenditure Coverage Ratio1.262.27181.935
Very volatile
Price Cash Flow Ratio5.045.37.0645
Pretty Stable
Enterprise Value Multiple12.318.12677.9973
Slightly volatile
Debt Ratio0.470.37220.3662
Slightly volatile
Cash Flow To Debt Ratio0.170.27930.2777
Pretty Stable
Price Sales Ratio1.131.18541.7397
Slightly volatile
Return On Assets0.06390.06080.0505
Pretty Stable
Asset Turnover0.250.46480.4047
Pretty Stable
Net Profit Margin0.140.13090.1201
Very volatile
Gross Profit Margin0.490.70080.6488
Pretty Stable
Price Fair Value2.821.71422.3335
Very volatile
Return On Equity0.20.18920.1569
Pretty Stable

Comcast Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.6 B138.7 B131.6 B
Slightly volatile
Enterprise Value247.6 B235.8 B205 B
Slightly volatile

Comcast Fundamental Market Drivers

Forward Price Earnings8.0645
Cash And Short Term Investments7.3 B

Comcast Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Comcast Corp Financial Statements

Comcast Corp stakeholders use historical fundamental indicators, such as Comcast Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comcast Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Comcast Corp's assets and liabilities are reflected in the revenues and expenses on Comcast Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Comcast Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B2.1 B
Total Revenue123.7 B129.9 B
Cost Of Revenue37 B38.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.24 
Capex To Revenue 0.10  0.18 
Revenue Per Share 31.66  33.24 
Ebit Per Revenue 0.19  0.14 

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When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:
How To Invest In Comcast
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Is Comcast Stock a good investment?
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What is Comcast Corp's Net Worth?
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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.26
Earnings Share
4.06
Revenue Per Share
32.2
Quarterly Revenue Growth
(0.01)
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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