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Comcast (CMCSA) Financials

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$34.20 +0.26 (+0.77%)
As of 04:00 PM Eastern
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Annual Income Statements for Comcast

Annual Income Statements for Comcast

This table shows Comcast's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 8,163 8,678 22,735 11,731 13,057 10,534 14,159 5,370 15,388 16,192
Consolidated Net Income / (Loss)		 8,413 9,028 22,922 11,862 13,323 10,701 13,833 4,925 15,107 15,877
Net Income / (Loss) Continuing Operations		 8,413 9,028 22,922 11,862 13,323 10,701 13,834 4,925 15,107 15,877
Total Pre-Tax Income 		13,372 14,326 15,353 15,242 16,996 14,065 19,093 9,284 20,478 18,673
Total Operating Income		 15,998 16,831 18,018 19,009 21,125 17,493 20,817 14,041 23,314 23,297
Total Gross Profit		 51,960 56,388 59,674 64,815 74,502 70,443 77,935 83,214 84,810 86,705
Total Revenue		 74,510 80,736 85,029 94,507 108,942 103,564 116,385 121,427 121,572 123,731
Operating Revenue		 74,510 80,736 85,029 94,507 108,942 103,564 116,385 121,427 121,572 123,731
Total Cost of Revenue		 22,550 24,348 25,355 29,692 34,440 33,121 38,450 38,213 36,762 37,026
Operating Cost of Revenue		 22,550 24,348 25,355 29,692 34,440 33,121 38,450 38,213 36,762 37,026
Total Operating Expenses		 35,962 39,557 41,656 45,806 53,377 52,950 57,118 69,173 61,497 63,407
Selling, General & Admin Expense		 21,325 23,840 25,449 28,094 32,807 33,109 35,619 38,263 39,190 40,533
Marketing Expense		 5,957 6,291 6,519 7,036 7,617 6,741 7,695 8,506 7,971 8,073
Depreciation Expense		 6,781 7,464 7,914 8,281 8,663 8,320 8,628 8,724 8,854 8,729
Amortization Expense		 1,899 1,962 2,216 2,736 4,290 4,780 5,176 5,097 5,482 6,072
Impairment Charge		 - - - - - 0.00 0.00 8,583 0.00 0.00
Total Other Income / (Expense), net		 -2,626 -2,505 -2,665 -3,767 -4,129 -3,428 -1,724 -4,757 -2,835 -4,624
Interest Expense		 2,702 2,942 3,086 3,542 4,567 4,588 4,281 3,896 4,087 4,134
Other Income / (Expense), net		 -5.00 437 421 -225 438 1,160 2,557 -861 1,252 -490
Income Tax Expense		 4,959 5,298 -7,569 3,380 3,673 3,364 5,259 4,359 5,371 2,796
Net Income / (Loss) Attributable to Noncontrolling Interest		 250 350 187 131 266 167 -325 -445 -282 -315
Basic Earnings per Share		 $1.64 $1.80 $4.83 $2.56 $2.87 $2.30 $3.09 $1.22 $3.73 $4.17
Weighted Average Basic Shares Outstanding		 2.44B 4.82B 4.71B 4.58B 4.55B 4.58B 4.53B 4.22B 3.97B 3.78B
Diluted Earnings per Share		 $1.62 $1.78 $4.75 $2.53 $2.83 $2.28 $3.04 $1.21 $3.71 $4.14
Weighted Average Diluted Shares Outstanding		 2.44B 4.82B 4.71B 4.58B 4.55B 4.58B 4.53B 4.22B 3.97B 3.78B
Weighted Average Basic & Diluted Shares Outstanding		 2.44B 4.82B 4.71B 4.58B 4.55B 4.58B 4.53B 4.22B 3.97B 3.78B
Cash Dividends to Common per Share		 $0.50 $0.55 $0.63 $0.76 $0.84 $0.92 $1.00 $1.08 $1.16 $1.24

Quarterly Income Statements for Comcast

This table shows Comcast's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders		 -4,598 3,023 3,834 4,248 4,046 3,260 3,857 3,929 3,629 4,777 3,375
Consolidated Net Income / (Loss)		 -4,665 2,873 3,767 4,189 3,997 3,154 3,777 3,839 3,576 4,685 3,296
Net Income / (Loss) Continuing Operations		 -4,666 2,874 3,767 4,189 3,997 3,154 3,777 3,839 3,576 4,685 3,296
Total Pre-Tax Income 		-3,652 3,670 5,243 5,726 5,465 4,044 5,105 5,175 4,819 3,574 4,492
Total Operating Income		 -2,425 4,529 5,646 6,709 6,475 4,484 5,810 6,635 5,859 4,993 5,658
Total Gross Profit		 20,900 20,745 20,687 21,664 21,463 20,996 21,235 21,727 21,854 21,889 21,472
Total Revenue		 29,849 30,552 29,691 30,513 30,115 31,253 30,058 29,688 32,070 31,915 29,887
Operating Revenue		 29,849 30,552 29,691 30,513 30,115 31,253 30,058 29,688 32,070 31,915 29,887
Total Cost of Revenue		 8,949 9,807 9,004 8,849 8,652 10,257 8,823 7,961 10,216 10,026 8,415
Operating Cost of Revenue		 8,949 9,807 9,004 8,849 8,652 10,257 8,823 7,961 10,216 10,026 8,415
Total Operating Expenses		 23,326 16,215 15,041 14,955 14,988 16,513 15,426 15,092 15,995 16,894 15,813
Selling, General & Admin Expense		 9,344 10,561 9,301 9,317 9,629 10,943 9,857 9,630 10,128 10,918 9,893
Marketing Expense		 2,066 2,182 1,963 2,100 1,866 2,042 2,018 1,922 1,989 2,144 2,071
Depreciation Expense		 2,150 2,199 2,264 2,195 2,203 2,192 2,175 2,153 2,219 2,182 2,231
Amortization Expense		 1,183 1,273 1,513 1,343 1,290 1,336 1,376 1,387 1,659 1,650 1,618
Total Other Income / (Expense), net		 -1,226 -861 -403 -983 -1,010 -439 -704 -1,460 -1,040 -1,420 -1,166
Interest Expense		 960 975 1,010 998 1,060 1,019 1,002 1,026 1,037 1,069 1,050
Other Income / (Expense), net		 -266 114 607 15 50 580 298 -434 -3.00 -351 -116
Income Tax Expense		 1,014 796 1,476 1,537 1,468 890 1,328 1,336 1,243 -1,111 1,196
Net Income / (Loss) Attributable to Noncontrolling Interest		 -68 -149 -67 -59 -49 -107 -79 -89 -53 -94 -79
Basic Earnings per Share		 ($1.05) $0.72 $0.91 $1.02 $0.98 $0.82 $0.97 $1.01 $0.94 $1.25 $0.90
Weighted Average Basic Shares Outstanding		 4.32B 4.22B 4.17B 4.13B 4.03B 3.97B 3.92B 3.87B 3.83B 3.78B 3.73B
Diluted Earnings per Share		 ($1.05) $0.72 $0.91 $1.02 $0.98 $0.80 $0.97 $1.00 $0.94 $1.23 $0.89
Weighted Average Diluted Shares Outstanding		 4.32B 4.22B 4.17B 4.13B 4.03B 3.97B 3.92B 3.87B 3.83B 3.78B 3.73B
Weighted Average Basic & Diluted Shares Outstanding		 4.32B 4.22B 4.17B 4.13B 4.03B 3.97B 3.92B 3.87B 3.83B 3.78B 3.73B
Cash Dividends to Common per Share		 $0.27 $0.27 $0.29 $0.29 $0.29 $0.29 $0.31 $0.31 $0.31 $0.31 $0.33

Annual Cash Flow Statements for Comcast

This table details how cash moves in and out of Comcast's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -1,615 1,559 156 583 1,680 6,179 -2,989 -3,997 1,500 1,095
Net Cash From Operating Activities		 19,485 24,588 21,261 24,297 25,697 24,737 29,146 26,413 28,501 27,673
Net Cash From Continuing Operating Activities		 19,485 24,588 21,261 24,297 25,697 24,737 29,147 26,413 28,501 27,674
Net Income / (Loss) Continuing Operations		 8,413 13,510 22,922 11,862 13,323 10,701 13,833 4,925 15,107 15,877
Consolidated Net Income / (Loss)		 8,413 13,510 22,922 11,862 13,323 10,701 13,833 4,925 15,107 15,877
Depreciation Expense		 8,680 11,231 9,688 10,676 12,953 13,100 13,804 13,821 14,336 14,802
Non-Cash Adjustments To Reconcile Net Income		 648 976 632 1,371 1,418 920 486 11,405 789 2,840
Changes in Operating Assets and Liabilities, net		 1,744 -1,129 -11,981 388 -1,997 16 1,024 -3,738 -1,731 -5,845
Net Cash From Investing Activities		 -11,964 -20,498 -13,533 -50,854 -14,841 -12,047 -13,446 -14,140 -7,161 -15,670
Net Cash From Continuing Investing Activities		 -11,964 -20,498 -13,533 -50,854 -14,841 -12,047 -13,446 -14,140 -7,161 -15,670
Purchase of Property, Plant & Equipment		 -8,499 -10,587 -9,550 -9,774 -9,953 -9,179 -9,174 -10,626 -12,242 -12,181
Acquisitions		 -3,334 -6,397 -2,555 -40,154 -2,845 -2,688 -4,257 -3,141 -3,298 -2,949
Purchase of Investments		 -784 -1,987 -2,292 -1,257 -1,899 -812 -174 -2,274 -1,313 -1,082
Divestitures		 433 327 150 141 886 2,339 684 1,985 661 771
Other Investing Activities, net		 220 -1,854 714 190 -1,030 -1,707 -525 -84 9,031 -229
Net Cash From Financing Activities		 -9,136 -2,531 -7,572 27,140 -9,181 -6,513 -18,618 -16,184 -19,850 -10,883
Net Cash From Continuing Financing Activities		 -9,136 -1,643 -7,572 27,140 -9,181 -6,513 -18,618 -16,185 -19,850 -10,883
Repayment of Debt		 -4,243 -2,691 -8,269 -9,348 -15,596 -20,483 -12,042 -861 -9,845 -3,234
Repurchase of Common Equity		 -7,175 -5,352 -5,435 -5,320 -504 -534 -4,672 -13,328 -11,291 -9,103
Payment of Dividends		 -2,669 -2,854 -5,434 -3,352 -3,735 -4,140 -4,532 -4,741 -4,766 -4,814
Issuance of Debt		 5,486 9,231 11,566 45,160 5,479 18,644 2,628 2,745 6,052 6,268
Effect of Exchange Rate Changes		 - 0.00 - - 5.00 2.00 -71 -86 9.00 -26

Quarterly Cash Flow Statements for Comcast

This table details how cash moves in and out of Comcast's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents		 -1,129 -948 796 1,624 -713 -207 304 -445 2,737 -1,501 1,275
Net Cash From Operating Activities		 6,946 5,883 7,228 7,198 8,153 5,922 7,848 4,724 7,021 8,080 8,294
Net Cash From Continuing Operating Activities		 6,948 5,882 7,228 7,199 8,152 5,922 7,847 4,725 7,022 8,080 8,295
Net Income / (Loss) Continuing Operations		 -4,665 2,873 3,767 4,190 3,997 3,153 3,777 3,839 3,576 4,685 3,296
Consolidated Net Income / (Loss)		 -4,665 2,873 3,767 4,190 3,997 3,153 3,777 3,839 3,576 4,685 3,296
Depreciation Expense		 3,333 3,472 3,777 3,538 3,492 3,529 3,551 3,540 3,878 3,833 3,849
Non-Cash Adjustments To Reconcile Net Income		 9,274 427 -80 534 470 -135 312 986 636 906 743
Changes in Operating Assets and Liabilities, net		 -994 -890 -236 -1,063 193 -625 207 -3,640 -1,068 -1,344 407
Net Cash From Investing Activities		 -3,366 -3,982 -3,370 -4,158 -4,190 4,557 -3,511 -3,368 -3,680 -5,111 -2,958
Net Cash From Continuing Investing Activities		 -3,367 -3,982 -3,370 -4,156 -4,192 4,557 -3,512 -3,368 -3,678 -5,112 -2,959
Purchase of Property, Plant & Equipment		 -2,792 -3,564 -2,664 -2,963 -3,295 -3,320 -2,630 -2,724 -2,913 -3,914 -2,252
Acquisitions		 -769 -989 -765 -812 -828 -893 -679 -662 -702 -906 -622
Purchase of Investments		 -925 -185 -149 -444 -356 -364 -404 -302 -228 -148 -145
Divestitures		 1,089 788 343 26 41 251 274 283 132 82 43
Other Investing Activities, net		 30 -32 -135 37 246 8,883 -73 37 33 -226 17
Net Cash From Financing Activities		 -4,663 -2,885 -3,082 -1,410 -4,644 -10,714 -4,023 -1,794 -642 -4,424 -4,075
Net Cash From Continuing Financing Activities		 -4,663 -2,885 -3,082 -1,409 -4,646 -10,713 -4,023 -1,795 -641 -4,424 -4,076
Repayment of Debt		 56 -779 -791 -3,130 94 -6,018 -192 -1,544 -447 -1,051 -612
Repurchase of Common Equity		 -3,525 -3,515 -2,176 -2,051 -3,543 -3,521 -2,664 -2,266 -1,990 -2,183 -2,240
Payment of Dividends		 -1,194 -1,170 -1,174 -1,213 -1,199 -1,180 -1,193 -1,225 -1,206 -1,190 -1,224
Issuance of Debt		 - 2,579 1,059 4,985 2.00 6.00 26 3,240 3,002 - 0.00
Effect of Exchange Rate Changes		 -46 36 20 -6.00 -32 27 -10 -7.00 38 -47 14

Annual Balance Sheets for Comcast

This table presents Comcast's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 166,574 114,663 115,967 251,684 263,414 273,869 275,905 257,275 264,811 266,211
Total Current Assets		 12,303 1,772 0.00 21,848 25,392 26,741 24,807 21,826 23,987 26,801
Cash & Equivalents		 2,295 - - 3,814 5,500 11,740 8,711 4,749 6,215 7,322
Accounts Receivable		 6,896 - - 11,104 11,292 11,466 12,008 12,672 13,813 13,661
Other Current Assets		 1,899 1,772 - 3,184 4,723 3,535 4,088 4,406 3,959 5,817
Plant, Property, & Equipment, net		 33,665 36,253 38,470 44,437 48,322 51,995 54,047 55,485 59,686 62,548
Total Noncurrent Assets		 114,751 76,638 77,497 185,399 189,700 195,133 197,051 179,964 181,138 176,862
Long-Term Investments		 3,224 - - 7,883 7,683 7,820 8,082 7,740 9,385 8,647
Goodwill		 32,945 - - 66,154 68,725 70,669 70,189 58,494 59,268 58,209
Intangible Assets		 76,310 76,638 77,497 105,560 104,426 94,754 92,945 101,233 87,232 97,505
Other Noncurrent Operating Assets		 2,272 - - 5,802 8,866 21,890 25,835 12,497 25,253 12,501
Total Liabilities & Shareholders' Equity		 166,574 101,953 80,431 251,684 263,414 273,869 275,905 257,275 264,811 266,211
Total Liabilities		 111,375 45,779 10,972 177,866 178,168 180,851 177,897 175,236 181,344 179,936
Total Current Liabilities		 18,178 0.00 0.00 27,603 30,292 28,796 29,348 27,887 40,198 39,581
Short-Term Debt		 3,627 - - 4,398 4,452 3,146 2,132 1,743 2,069 4,907
Accounts Payable		 6,215 - - 8,494 10,826 11,364 12,455 12,544 12,437 11,321
Accrued Expenses		 7,034 - - 12,529 12,246 11,323 11,721 11,220 13,284 10,679
Current Deferred Revenue		 1,302 - - 2,182 2,768 2,963 3,040 2,380 3,242 3,507
Other Current Liabilities		 - - - 0.00 - - - 0.00 9,167 9,167
Total Noncurrent Liabilities		 93,197 45,779 10,972 150,263 147,876 152,055 148,549 147,349 141,146 140,355
Long-Term Debt		 48,994 - - 107,345 97,765 100,614 92,718 93,068 95,021 94,186
Noncurrent Deferred & Payable Income Tax Liabilities		 33,566 34,854 - 27,589 28,180 28,051 30,041 28,714 26,003 25,227
Other Noncurrent Operating Liabilities		 10,637 10,925 10,972 15,329 21,931 23,390 25,790 25,567 20,122 20,942
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1,221 - - 1,316 1,372 1,280 519 411 241 237
Total Equity & Noncontrolling Interests		 53,978 56,174 69,459 72,502 83,874 91,738 97,490 81,627 83,226 86,038
Total Preferred & Common Equity		 52,269 53,943 68,616 71,613 82,726 90,323 96,092 80,943 82,703 85,560
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 52,269 53,789 68,182 71,613 82,726 90,269 96,092 80,944 82,655 85,561
Common Stock		 38,547 38,230 37,497 37,515 38,501 39,464 40,227 39,463 38,533 38,149
Retained Earnings		 21,413 23,076 38,202 41,983 50,695 56,438 61,902 51,609 52,892 56,972
Treasury Stock		 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517
Accumulated Other Comprehensive Income / (Loss)		 -174 - - -368 1,047 1,884 1,480 -2,611 -1,253 -2,043
Noncontrolling Interest		 1,709 2,231 843 889 1,148 1,415 1,398 684 523 477

Quarterly Balance Sheets for Comcast

This table presents Comcast's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Total Assets		 254,308 257,275 259,429 262,147 261,072 264,811 263,601 262,555 269,871 266,211 267,770
Total Current Assets		 23,416 21,826 22,377 24,922 24,141 23,987 23,978 23,452 27,186 26,801 27,314
Cash & Equivalents		 5,695 4,749 5,535 7,146 6,435 6,215 6,515 6,065 8,814 7,322 8,593
Accounts Receivable		 11,918 12,672 12,287 12,980 12,835 13,813 13,144 13,167 14,036 13,661 12,881
Other Current Assets		 5,803 4,406 4,555 4,796 4,870 3,959 4,319 4,220 4,336 5,817 5,840
Plant, Property, & Equipment, net		 53,555 55,485 56,279 56,851 58,165 59,686 59,918 60,507 61,775 62,548 63,292
Total Noncurrent Assets		 177,336 179,964 180,774 180,373 178,767 181,138 179,705 178,596 180,911 176,862 177,164
Long-Term Investments		 7,318 7,740 7,834 7,761 8,041 9,385 9,548 9,171 9,021 8,647 8,524
Goodwill		 56,414 58,494 58,960 59,042 58,069 59,268 58,668 58,376 60,076 58,209 59,094
Intangible Assets		 100,654 101,233 88,369 100,767 87,235 87,232 99,185 98,581 99,128 97,505 97,082
Other Noncurrent Operating Assets		 12,950 12,497 25,611 12,803 25,422 25,253 12,304 12,468 12,686 12,501 12,464
Total Liabilities & Shareholders' Equity		 254,308 257,275 259,429 262,147 261,072 264,811 263,601 262,555 269,871 266,211 267,770
Total Liabilities		 172,965 175,236 175,975 177,229 177,679 181,344 180,308 178,615 183,329 179,936 180,470
Total Current Liabilities		 27,999 27,887 32,415 32,925 34,468 40,198 40,324 35,342 37,786 39,581 42,325
Short-Term Debt		 2,047 1,743 1,130 2,524 2,978 2,069 2,502 1,021 2,610 4,907 6,848
Accounts Payable		 12,241 12,544 12,159 12,213 12,214 12,437 11,792 11,736 11,779 11,321 11,545
Accrued Expenses		 10,954 11,220 11,289 9,688 10,536 13,284 13,417 9,475 10,453 10,679 11,000
Current Deferred Revenue		 2,757 2,380 2,663 3,327 3,566 3,242 3,446 3,943 3,778 3,507 3,766
Other Current Liabilities		 - 0.00 5,173 5,173 5,174 9,167 9,167 9,167 9,167 9,167 9,167
Total Noncurrent Liabilities		 144,966 147,349 143,560 144,304 143,211 141,146 139,984 143,273 145,543 140,355 138,145
Long-Term Debt		 90,404 93,068 94,403 94,972 94,351 95,021 94,071 97,107 98,754 94,186 92,274
Noncurrent Deferred & Payable Income Tax Liabilities		 29,102 28,714 28,804 29,052 29,092 26,003 25,978 26,252 26,263 25,227 25,136
Other Noncurrent Operating Liabilities		 25,460 25,567 20,353 20,280 19,768 20,122 19,935 19,914 20,526 20,942 20,735
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 409 411 422 239 230 241 243 236 224 237 244
Total Equity & Noncontrolling Interests		 80,933 81,627 83,033 84,679 83,163 83,226 83,049 83,704 86,318 86,038 87,056
Total Preferred & Common Equity		 80,296 80,943 82,421 84,119 82,625 82,703 82,549 83,219 85,774 85,560 86,638
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 80,296 80,944 82,371 84,119 82,624 82,655 82,550 83,219 85,774 85,561 86,637
Common Stock		 39,827 39,463 39,262 39,168 38,915 38,533 38,322 38,250 38,194 38,149 37,878
Retained Earnings		 52,541 51,609 52,524 53,900 53,751 52,892 53,425 54,308 55,105 56,972 57,473
Treasury Stock		 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517 -7,517
Accumulated Other Comprehensive Income / (Loss)		 -4,555 -2,611 -1,898 -1,432 -2,525 -1,253 -1,680 -1,822 -8.00 -2,043 -1,197
Noncontrolling Interest		 637 684 612 559 538 523 500 485 544 477 418

Annual Metrics and Ratios for Comcast

This table displays calculated financial ratios and metrics derived from Comcast's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8.34% 8.36% 5.32% 11.15% 15.27% -4.94% 12.38% 4.33% 0.12% 1.78%
EBITDA Growth		 8.19% 15.51% -1.31% 4.74% 17.16% -8.01% 17.09% -27.37% 44.08% -3.32%
EBIT Growth		 8.16% 7.97% 6.78% 1.87% 14.79% -13.50% 25.31% -43.61% 86.39% -7.16%
NOPAT Growth		 -2.03% 5.38% 153.62% -45.01% 11.94% -19.63% 13.33% -50.62% 130.91% 15.17%
Net Income Growth		 -2.08% 7.31% 153.90% -48.25% 12.32% -19.68% 29.27% -64.40% 206.74% 5.10%
EPS Growth		 -2.08% 7.31% 166.85% -46.74% 11.86% -19.43% 33.33% -60.20% 206.61% 11.59%
Operating Cash Flow Growth		 14.99% 26.19% -13.53% 14.28% 5.76% -3.74% 17.82% -9.38% 7.91% -2.91%
Free Cash Flow Firm Growth		 -317.18% 270.70% -124.92% -487.13% 129.85% -35.76% 56.55% 17.96% -13.30% -7.46%
Invested Capital Growth		 49.93% -27.67% 52.42% 65.59% 0.24% 1.69% -0.65% -6.65% 0.36% 2.69%
Revenue Q/Q Growth		 2.07% 2.69% 0.85% 6.50% 0.51% -0.66% 2.31% 0.18% 0.58% 0.54%
EBITDA Q/Q Growth		 1.16% 10.41% -1.98% 6.25% 2.85% 1.15% -0.33% -1.72% 1.24% -0.31%
EBIT Q/Q Growth		 0.65% 4.78% -1.97% -0.29% 4.75% 1.56% -1.91% -2.68% 1.74% -1.82%
NOPAT Q/Q Growth		 1.27% 1.81% 125.68% -49.01% 2.29% -7.35% 4.01% -1.89% -0.17% 15.99%
Net Income Q/Q Growth		 0.72% 3.96% 123.17% -51.25% 4.86% 2.26% -3.20% -2.13% 1.90% 10.67%
EPS Q/Q Growth		 0.72% 3.96% 121.96% -52.44% 3.66% 2.24% -1.94% 4.31% 2.20% 11.59%
Operating Cash Flow Q/Q Growth		 5.58% 25.06% -33.62% 32.49% 1.76% -4.60% 9.99% -6.40% 0.14% 8.46%
Free Cash Flow Firm Q/Q Growth		 -164.36% 345.86% -111.71% 29.21% 133.61% -6.93% 22.35% -8.30% 41.18% 15.95%
Invested Capital Q/Q Growth		 47.41% 3.22% 0.00% 64.95% 2.75% 2.53% 1.14% 2.23% -0.78% -0.40%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 69.74% 69.84% 70.18% 68.58% 68.39% 68.02% 66.96% 68.53% 69.76% 70.08%
EBITDA Margin		 33.11% 35.30% 33.08% 31.17% 31.68% 30.66% 31.94% 22.24% 32.00% 30.40%
Operating Margin		 21.47% 20.85% 21.19% 20.11% 19.39% 16.89% 17.89% 11.56% 19.18% 18.83%
EBIT Margin		 21.46% 21.39% 21.69% 19.88% 19.79% 18.01% 20.08% 10.85% 20.21% 18.43%
Profit (Net Income) Margin		 11.29% 11.18% 26.96% 12.55% 12.23% 10.33% 11.89% 4.06% 12.43% 12.83%
Tax Burden Percent		 62.92% 63.02% 149.30% 77.82% 78.39% 76.08% 72.45% 53.05% 73.77% 85.03%
Interest Burden Percent		 83.61% 82.96% 83.26% 81.14% 78.82% 75.40% 81.68% 70.44% 83.36% 81.87%
Effective Tax Rate		 37.09% 36.98% -49.30% 22.18% 21.61% 23.92% 27.54% 46.95% 26.23% 14.97%
Return on Invested Capital (ROIC)		 12.68% 12.93% 30.94% 10.61% 9.51% 7.57% 8.54% 4.38% 10.45% 11.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.14% 6.94% 14.45% 6.29% 6.09% 4.56% 7.00% 1.23% 7.89% 7.07%
Return on Net Nonoperating Assets (RNNOA)		 2.86% 3.29% 5.55% 5.95% 7.24% 4.43% 5.94% 1.09% 7.81% 6.86%
Return on Equity (ROE)		 15.54% 16.21% 36.49% 16.56% 16.75% 12.01% 14.48% 5.47% 18.26% 18.71%
Cash Return on Invested Capital (CROIC)		 -27.27% 45.04% -10.59% -38.78% 9.27% 5.90% 9.19% 11.25% 10.08% 9.19%
Operating Return on Assets (OROA)		 11.65% 12.28% 15.99% 10.22% 8.37% 6.94% 8.50% 4.94% 9.41% 8.59%
Return on Assets (ROA)		 6.13% 6.42% 19.88% 6.45% 5.17% 3.98% 5.03% 1.85% 5.79% 5.98%
Return on Common Equity (ROCE)		 15.09% 15.44% 35.43% 16.16% 16.25% 11.65% 14.13% 5.38% 18.05% 18.54%
Return on Equity Simple (ROE_SIMPLE)		 16.10% 16.74% 33.41% 16.56% 16.11% 11.85% 14.40% 6.08% 18.27% 18.56%
Net Operating Profit after Tax (NOPAT)		 10,065 10,607 26,901 14,794 16,560 13,309 15,083 7,449 17,199 19,809
NOPAT Margin		 13.51% 13.14% 31.64% 15.65% 15.20% 12.85% 12.96% 6.13% 14.15% 16.01%
Net Nonoperating Expense Percent (NNEP)		 6.55% 5.99% 16.49% 4.32% 3.42% 3.01% 1.54% 3.15% 2.55% 4.78%
Return On Investment Capital (ROIC_SIMPLE)		 9.44% 18.88% 38.73% 8.03% 8.90% 6.81% 7.84% 4.22% 9.54% 10.70%
Cost of Revenue to Revenue		 30.26% 30.16% 29.82% 31.42% 31.61% 31.98% 33.04% 31.47% 30.24% 29.92%
SG&A Expenses to Revenue		 28.62% 29.53% 29.93% 29.73% 30.11% 31.97% 30.60% 31.51% 32.24% 32.76%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 48.26% 49.00% 48.99% 48.47% 49.00% 51.13% 49.08% 56.97% 50.58% 51.25%
Earnings before Interest and Taxes (EBIT)		 15,993 17,268 18,439 18,784 21,563 18,653 23,374 13,180 24,566 22,807
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24,673 28,499 28,127 29,460 34,516 31,753 37,178 27,001 38,902 37,609
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.08 1.27 2.31 1.87 2.16 2.38 2.18 1.75 2.06 1.66
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.76 0.85 1.85 1.41 1.64 2.07 1.80 1.16 1.40 1.15
Price to Earnings (P/E)		 6.90 7.90 6.92 11.39 13.72 20.37 14.80 26.33 11.04 8.80
Dividend Yield		 4.25% 3.84% 2.22% 2.59% 2.08% 1.92% 2.14% 3.24% 2.70% 4.06%
Earnings Yield		 14.49% 12.66% 14.46% 8.78% 7.29% 4.91% 6.76% 3.80% 9.06% 11.37%
Enterprise Value to Invested Capital (EV/IC)		 1.12 1.03 1.51 1.36 1.55 1.70 1.64 1.37 1.53 1.34
Enterprise Value to Revenue (EV/Rev)		 1.43 0.88 1.86 2.50 2.48 2.91 2.49 1.85 2.07 1.83
Enterprise Value to EBITDA (EV/EBITDA)		 4.31 2.48 5.62 8.01 7.84 9.49 7.79 8.33 6.48 6.02
Enterprise Value to EBIT (EV/EBIT)		 6.65 4.10 8.57 12.56 12.55 16.16 12.39 17.06 10.27 9.92
Enterprise Value to NOPAT (EV/NOPAT)		 10.57 6.67 5.88 15.94 16.34 22.65 19.19 30.18 14.66 11.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.46 2.88 7.44 9.71 10.53 12.19 9.93 8.51 8.85 8.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.92 0.00 0.00 16.76 29.07 17.83 11.74 15.19 14.72
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.95 0.00 0.00 1.51 1.20 1.12 0.97 1.16 1.16 1.15
Long-Term Debt to Equity		 0.89 0.00 0.00 1.45 1.15 1.08 0.95 1.13 1.14 1.09
Financial Leverage		 0.47 0.47 0.38 0.95 1.19 0.97 0.85 0.89 0.99 0.97
Leverage Ratio		 2.54 2.53 1.84 2.57 3.24 3.01 2.88 2.96 3.15 3.13
Compound Leverage Factor		 2.12 2.10 1.53 2.08 2.55 2.27 2.35 2.09 2.63 2.56
Debt to Total Capital		 48.80% 0.00% 0.00% 60.22% 54.53% 52.73% 49.18% 53.61% 53.77% 53.46%
Short-Term Debt to Total Capital		 3.36% 0.00% 0.00% 2.37% 2.37% 1.60% 1.11% 0.99% 1.15% 2.65%
Long-Term Debt to Total Capital		 45.44% 0.00% 0.00% 57.85% 52.15% 51.13% 48.08% 52.63% 52.63% 50.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.72% 3.97% 1.21% 1.19% 1.34% 1.37% 0.99% 0.62% 0.42% 0.39%
Common Equity to Total Capital		 48.48% 95.75% 98.16% 38.59% 44.13% 45.87% 49.83% 45.77% 45.78% 46.16%
Debt to EBITDA		 2.13 0.00 0.00 3.79 2.96 3.27 2.55 3.51 2.50 2.63
Net Debt to EBITDA		 1.91 0.00 0.00 3.40 2.58 2.65 2.10 3.05 2.09 2.21
Long-Term Debt to EBITDA		 1.99 0.00 0.00 3.64 2.83 3.17 2.49 3.45 2.44 2.50
Debt to NOPAT		 5.23 0.00 0.00 7.55 6.17 7.80 6.29 12.73 5.65 5.00
Net Debt to NOPAT		 4.68 0.00 0.00 6.76 5.38 6.33 5.18 11.05 4.74 4.20
Long-Term Debt to NOPAT		 4.87 0.00 0.00 7.26 5.90 7.56 6.15 12.49 5.52 4.75
Altman Z-Score		 1.21 2.40 10.32 1.28 1.53 1.59 1.70 1.38 1.53 1.46
Noncontrolling Interest Sharing Ratio		 2.93% 4.77% 2.91% 2.43% 2.97% 2.96% 2.44% 1.67% 1.15% 0.90%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.68 0.00 0.00 0.79 0.84 0.93 0.85 0.78 0.60 0.68
Quick Ratio		 0.51 0.00 0.00 0.54 0.55 0.81 0.71 0.62 0.50 0.53
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -21,649 36,956 -9,210 -54,075 16,144 10,371 16,236 19,152 16,605 15,367
Operating Cash Flow to CapEx		 229.26% 232.25% 222.63% 248.59% 258.18% 269.50% 317.70% 248.57% 232.81% 227.18%
Free Cash Flow to Firm to Interest Expense		 -8.01 12.56 -2.98 -15.27 3.53 2.26 3.79 4.92 4.06 3.72
Operating Cash Flow to Interest Expense		 7.21 8.36 6.89 6.86 5.63 5.39 6.81 6.78 6.97 6.69
Operating Cash Flow Less CapEx to Interest Expense		 4.07 4.76 3.79 4.10 3.45 3.39 4.67 4.05 3.98 3.75
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.54 0.57 0.74 0.51 0.42 0.39 0.42 0.46 0.47 0.47
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 9.73 9.10 9.92 9.84 9.18 9.01
Inventory Turnover		 0.00 0.00 0.00 0.00 9.04 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.31 2.31 2.28 2.28 2.35 2.06 2.20 2.22 2.11 2.02
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 3.57 2.99 3.23 3.06 2.94 3.12
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 37.52 40.10 36.81 37.09 39.76 40.52
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 40.39 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 102.38 122.27 113.06 119.39 124.01 117.10
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -24.47 -82.17 -76.25 -82.30 -84.26 -76.58
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 95,233 68,884 104,995 173,864 174,280 177,218 176,065 164,362 164,956 169,398
Invested Capital Turnover		 0.94 0.98 0.98 0.68 0.63 0.59 0.66 0.71 0.74 0.74
Increase / (Decrease) in Invested Capital		 31,714 -26,349 36,111 68,869 416 2,938 -1,153 -11,703 594 4,442
Enterprise Value (EV)		 106,350 70,776 158,093 235,862 270,640 301,470 289,489 224,818 252,175 226,251
Market Capitalization		 56,318 68,545 157,250 133,611 179,086 214,575 209,515 141,401 169,921 142,413
Book Value per Share		 $21.27 $22.48 $14.59 $15.74 $18.18 $19.73 $21.03 $18.72 $20.54 $22.36
Tangible Book Value per Share		 ($23.19) ($9.55) ($1.99) ($22.00) ($19.88) ($16.43) ($14.67) ($18.22) ($15.86) ($18.33)
Total Capital		 107,820 56,174 69,459 185,561 187,463 196,778 192,859 176,849 180,557 185,368
Total Debt		 52,621 0.00 0.00 111,743 102,217 103,760 94,850 94,811 97,090 99,093
Total Long-Term Debt		 48,994 0.00 0.00 107,345 97,765 100,614 92,718 93,068 95,021 94,186
Net Debt		 47,102 0.00 0.00 100,046 89,034 84,200 78,057 82,322 81,490 83,124
Capital Expenditures (CapEx)		 8,499 10,587 9,550 9,774 9,953 9,179 9,174 10,626 12,242 12,181
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4,543 1,772 0.00 -5,171 -5,948 -10,649 -11,120 -9,067 -20,357 -15,195
Debt-free Net Working Capital (DFNWC)		 -2,248 1,772 0.00 -1,357 -448 1,091 -2,409 -4,318 -14,142 -7,873
Net Working Capital (NWC)		 -5,875 1,772 0.00 -5,755 -4,900 -2,055 -4,541 -6,061 -16,211 -12,780
Net Nonoperating Expense (NNE)		 1,652 1,579 3,979 2,932 3,237 2,608 1,250 2,524 2,092 3,932
Net Nonoperating Obligations (NNO)		 40,034 12,710 35,536 100,046 89,034 84,200 78,056 82,324 81,489 83,123
Total Depreciation and Amortization (D&A)		 8,680 11,231 9,688 10,676 12,953 13,100 13,804 13,821 14,336 14,802
Debt-free, Cash-free Net Working Capital to Revenue		 -6.10% 2.19% 0.00% -5.47% -5.46% -10.28% -9.55% -7.47% -16.74% -12.28%
Debt-free Net Working Capital to Revenue		 -3.02% 2.19% 0.00% -1.44% -0.41% 1.05% -2.07% -3.56% -11.63% -6.36%
Net Working Capital to Revenue		 -7.88% 2.19% 0.00% -6.09% -4.50% -1.98% -3.90% -4.99% -13.33% -10.33%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.28 $3.61 $4.82 $2.56 $2.87 $2.30 $3.09 $1.22 $3.73 $4.17
Adjusted Weighted Average Basic Shares Outstanding		 2.44B 2.38B 4.64B 4.53B 4.55B 4.58B 4.53B 4.22B 3.97B 3.78B
Adjusted Diluted Earnings per Share		 $3.24 $3.57 $4.75 $2.53 $2.83 $2.28 $3.04 $1.21 $3.71 $4.14
Adjusted Weighted Average Diluted Shares Outstanding		 2.44B 2.38B 4.64B 4.53B 4.55B 4.58B 4.53B 4.22B 3.97B 3.78B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.87 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.44B 2.38B 4.64B 4.53B 4.55B 4.58B 4.53B 4.22B 3.97B 3.78B
Normalized Net Operating Profit after Tax (NOPAT)		 10,065 10,607 12,303 14,528 16,560 13,309 15,083 12,002 17,199 19,809
Normalized NOPAT Margin		 13.51% 13.14% 14.47% 15.37% 15.20% 12.85% 12.96% 9.88% 14.15% 16.01%
Pre Tax Income Margin		 17.95% 17.74% 18.06% 16.13% 15.60% 13.58% 16.41% 7.65% 16.84% 15.09%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 5.92 5.87 5.98 5.30 4.72 4.07 5.46 3.38 6.01 5.52
NOPAT to Interest Expense		 3.73 3.61 8.72 4.18 3.63 2.90 3.52 1.91 4.21 4.79
EBIT Less CapEx to Interest Expense		 2.77 2.27 2.88 2.54 2.54 2.07 3.32 0.66 3.02 2.57
NOPAT Less CapEx to Interest Expense		 0.58 0.01 5.62 1.42 1.45 0.90 1.38 -0.82 1.21 1.85
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 31.72% 31.61% 23.71% 28.26% 28.03% 38.69% 32.76% 96.26% 31.55% 30.32%
Augmented Payout Ratio		 117.01% 90.90% 47.42% 73.11% 31.82% 43.68% 66.54% 366.88% 106.29% 87.66%

Quarterly Metrics and Ratios for Comcast

This table displays calculated financial ratios and metrics derived from Comcast's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.48% 0.71% -4.25% 1.66% 0.89% 2.29% 1.24% -2.70% 6.49% 2.12% -0.57%
EBITDA Growth		 -93.38% -5.51% 7.78% 14.81% 1,460.28% 5.89% -3.70% -5.08% -2.83% -1.37% -2.77%
EBIT Growth		 -143.29% -7.25% 8.60% 22.93% 342.47% 9.07% -2.32% -7.78% -10.25% -8.33% -9.27%
NOPAT Growth		 -140.93% -4.10% -0.19% 7.08% 378.98% -1.40% 5.97% 0.28% -8.19% 87.15% -3.42%
Net Income Growth		 -218.67% -3.59% 8.37% 29.25% 185.68% 9.78% 0.27% -8.36% -10.53% 48.54% -12.74%
EPS Growth		 -222.09% 7.46% 16.67% 34.21% 193.33% 11.11% 6.59% -1.96% -4.08% 53.75% -8.25%
Operating Cash Flow Growth		 13.87% -23.49% -0.40% 13.77% 17.38% 0.66% 8.58% -34.37% -13.88% 36.44% 5.68%
Free Cash Flow Firm Growth		 297.74% 214.35% 116.87% 42.48% -106.30% -80.96% -50.41% -41.69% 171.58% -27.56% -122.07%
Invested Capital Growth		 -7.64% -6.65% -4.76% -2.72% 3.40% 0.36% -1.10% -0.40% 2.30% 2.69% 3.36%
Revenue Q/Q Growth		 -0.56% 2.36% -2.82% 2.77% -1.30% 3.78% -3.82% -1.23% 8.02% -0.48% -6.35%
EBITDA Q/Q Growth		 -92.82% 1,164.02% 23.60% 2.31% -2.39% -14.22% 12.41% 0.85% -0.07% -12.93% 10.81%
EBIT Q/Q Growth		 -149.20% 272.54% 34.68% 7.53% -2.96% -22.39% 20.62% 1.52% -5.56% -20.73% 19.39%
NOPAT Q/Q Growth		 -137.03% 308.94% 14.38% 20.99% -3.51% -26.15% 22.92% 14.50% -11.67% 50.54% -36.57%
Net Income Q/Q Growth		 -243.94% 161.59% 31.12% 11.20% -4.58% -21.09% 19.75% 1.64% -6.85% 31.01% -29.65%
EPS Q/Q Growth		 -238.16% 168.57% 26.39% 12.09% -3.92% -18.37% 21.25% 3.09% -6.00% 30.85% -27.64%
Operating Cash Flow Q/Q Growth		 9.78% -15.30% 22.86% -0.42% 13.27% -27.36% 32.52% -39.81% 48.62% 15.08% 2.65%
Free Cash Flow Firm Q/Q Growth		 72.14% 31.53% -19.12% -22.19% -107.61% 497.53% 110.65% -8.50% -90.66% 302.32% -164.16%
Invested Capital Q/Q Growth		 -6.63% 2.23% 0.77% 1.14% -0.75% -0.78% -0.70% 1.85% 1.94% -0.40% -0.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 70.02% 67.90% 69.67% 71.00% 71.27% 67.18% 70.65% 73.18% 68.14% 68.59% 71.84%
EBITDA Margin		 2.15% 26.56% 33.78% 33.63% 33.26% 27.50% 32.13% 32.81% 30.35% 26.55% 31.42%
Operating Margin		 -8.12% 14.82% 19.02% 21.99% 21.50% 14.35% 19.33% 22.35% 18.27% 15.64% 18.93%
EBIT Margin		 -9.02% 15.20% 21.06% 22.04% 21.67% 16.20% 20.32% 20.89% 18.26% 14.54% 18.54%
Profit (Net Income) Margin		 -15.63% 9.40% 12.69% 13.73% 13.27% 10.09% 12.57% 12.93% 11.15% 14.68% 11.03%
Tax Burden Percent		 127.74% 78.28% 71.85% 73.16% 73.14% 77.99% 73.99% 74.18% 74.21% 131.09% 73.37%
Interest Burden Percent		 135.71% 79.04% 83.85% 85.16% 83.75% 79.86% 83.58% 83.45% 82.29% 76.99% 81.05%
Effective Tax Rate		 0.00% 21.69% 28.15% 26.84% 26.86% 22.01% 26.01% 25.82% 25.79% -31.09% 26.63%
Return on Invested Capital (ROIC)		 -4.12% 8.28% 9.67% 11.42% 11.62% 8.26% 10.59% 12.01% 9.92% 15.18% 10.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.93% 7.44% 9.30% 10.53% 10.71% 7.84% 9.95% 10.70% 8.99% 12.92% 9.25%
Return on Net Nonoperating Assets (RNNOA)		 -6.89% 6.63% 8.25% 9.57% 10.56% 7.76% 9.70% 10.49% 8.81% 12.53% 8.81%
Return on Equity (ROE)		 -11.01% 14.91% 17.92% 20.99% 22.18% 16.02% 20.29% 22.50% 18.73% 27.71% 19.12%
Cash Return on Invested Capital (CROIC)		 12.47% 11.25% 9.32% 7.54% 7.19% 10.08% 11.70% 10.85% 7.88% 9.19% 8.54%
Operating Return on Assets (OROA)		 -4.11% 6.92% 9.48% 10.04% 10.16% 7.55% 9.48% 9.64% 8.47% 6.78% 8.62%
Return on Assets (ROA)		 -7.13% 4.28% 5.71% 6.26% 6.23% 4.70% 5.86% 5.97% 5.17% 6.84% 5.13%
Return on Common Equity (ROCE)		 -10.82% 14.66% 17.63% 20.70% 21.94% 15.84% 20.07% 22.30% 18.56% 27.46% 18.96%
Return on Equity Simple (ROE_SIMPLE)		 6.27% 0.00% 6.33% 7.33% 17.94% 0.00% 18.31% 17.74% 16.73% 0.00% 17.77%
Net Operating Profit after Tax (NOPAT)		 -1,698 3,547 4,057 4,908 4,736 3,497 4,299 4,922 4,348 6,545 4,152
NOPAT Margin		 -5.69% 11.61% 13.66% 16.09% 15.73% 11.19% 14.30% 16.58% 13.56% 20.51% 13.89%
Net Nonoperating Expense Percent (NNEP)		 3.81% 0.84% 0.36% 0.89% 0.91% 0.42% 0.64% 1.31% 0.93% 2.26% 1.05%
Return On Investment Capital (ROIC_SIMPLE)		 -0.98% 2.01% 2.27% 2.69% 2.62% 1.94% 2.39% 2.71% 2.32% 3.54% 2.23%
Cost of Revenue to Revenue		 29.98% 32.10% 30.33% 29.00% 28.73% 32.82% 29.35% 26.82% 31.86% 31.41% 28.16%
SG&A Expenses to Revenue		 31.30% 34.57% 31.33% 30.53% 31.97% 35.01% 32.79% 32.44% 31.58% 34.21% 33.10%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 78.15% 53.07% 50.66% 49.01% 49.77% 52.84% 51.32% 50.84% 49.88% 52.93% 52.91%
Earnings before Interest and Taxes (EBIT)		 -2,691 4,643 6,253 6,724 6,525 5,064 6,108 6,201 5,856 4,642 5,542
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 642 8,115 10,030 10,262 10,017 8,593 9,659 9,741 9,734 8,475 9,391
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.49 1.75 1.83 1.96 2.12 2.06 2.05 1.80 1.86 1.66 1.60
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.99 1.16 1.25 1.36 1.45 1.40 1.39 1.24 1.29 1.15 1.12
Price to Earnings (P/E)		 22.20 26.33 26.64 25.28 11.55 11.04 10.97 9.94 10.85 8.80 8.80
Dividend Yield		 3.83% 3.24% 3.02% 2.79% 2.64% 2.70% 2.76% 5.36% 4.33% 4.06% 3.39%
Earnings Yield		 4.50% 3.80% 3.75% 3.96% 8.66% 9.06% 9.11% 10.06% 9.22% 11.37% 11.36%
Enterprise Value to Invested Capital (EV/IC)		 1.25 1.37 1.41 1.48 1.56 1.53 1.53 1.40 1.43 1.34 1.30
Enterprise Value to Revenue (EV/Rev)		 1.65 1.85 1.95 2.06 2.14 2.07 2.05 1.93 1.98 1.83 1.79
Enterprise Value to EBITDA (EV/EBITDA)		 7.30 8.33 8.43 8.53 6.73 6.48 6.50 6.15 6.45 6.02 5.92
Enterprise Value to EBIT (EV/EBIT)		 14.80 17.06 17.10 16.61 10.71 10.27 10.25 9.78 10.48 9.92 9.93
Enterprise Value to NOPAT (EV/NOPAT)		 26.41 30.18 31.00 30.56 15.01 14.66 14.35 13.38 14.26 11.42 11.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.10 8.51 8.86 9.10 9.08 8.85 8.60 8.77 9.54 8.18 7.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.60 11.74 14.78 19.37 21.98 15.19 12.99 12.88 18.37 14.72 15.53
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.14 1.16 1.14 1.15 1.17 1.16 1.16 1.17 1.17 1.15 1.14
Long-Term Debt to Equity		 1.11 1.13 1.13 1.12 1.13 1.14 1.13 1.16 1.14 1.09 1.06
Financial Leverage		 0.87 0.89 0.89 0.91 0.99 0.99 0.98 0.98 0.98 0.97 0.95
Leverage Ratio		 2.97 2.96 2.96 2.97 3.13 3.15 3.14 3.11 3.12 3.13 3.11
Compound Leverage Factor		 4.02 2.34 2.49 2.53 2.62 2.52 2.62 2.59 2.57 2.41 2.52
Debt to Total Capital		 53.20% 53.61% 53.37% 53.45% 53.86% 53.77% 53.69% 53.90% 53.94% 53.46% 53.17%
Short-Term Debt to Total Capital		 1.18% 0.99% 0.63% 1.38% 1.65% 1.15% 1.39% 0.56% 1.39% 2.65% 3.67%
Long-Term Debt to Total Capital		 52.02% 52.63% 52.74% 52.06% 52.21% 52.63% 52.30% 53.34% 52.56% 50.81% 49.50%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.60% 0.62% 0.58% 0.44% 0.43% 0.42% 0.41% 0.40% 0.41% 0.39% 0.36%
Common Equity to Total Capital		 46.20% 45.77% 46.02% 46.11% 45.72% 45.78% 45.90% 45.71% 45.65% 46.16% 46.47%
Debt to EBITDA		 3.37 3.51 3.45 3.36 2.53 2.50 2.51 2.58 2.69 2.63 2.65
Net Debt to EBITDA		 2.89 3.05 2.96 2.84 2.16 2.09 2.09 2.18 2.21 2.21 2.20
Long-Term Debt to EBITDA		 3.29 3.45 3.41 3.27 2.46 2.44 2.44 2.55 2.62 2.50 2.47
Debt to NOPAT		 12.18 12.73 12.67 12.02 5.65 5.65 5.53 5.62 5.94 5.00 5.02
Net Debt to NOPAT		 10.46 11.05 10.89 10.18 4.81 4.74 4.61 4.75 4.89 4.20 4.16
Long-Term Debt to NOPAT		 11.91 12.49 12.52 11.71 5.48 5.52 5.39 5.56 5.78 4.75 4.68
Altman Z-Score		 1.13 1.27 1.29 1.35 1.38 1.29 1.31 1.28 1.29 1.24 1.22
Noncontrolling Interest Sharing Ratio		 1.72% 1.67% 1.61% 1.37% 1.10% 1.15% 1.10% 0.90% 0.90% 0.90% 0.82%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 0.78 0.69 0.76 0.70 0.60 0.59 0.66 0.72 0.68 0.65
Quick Ratio		 0.63 0.62 0.55 0.61 0.56 0.50 0.49 0.54 0.60 0.53 0.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11,595 15,250 12,334 9,597 -730 2,903 6,116 5,596 523 2,103 -1,349
Operating Cash Flow to CapEx		 248.78% 165.07% 271.32% 242.93% 247.44% 178.37% 298.40% 173.42% 241.02% 206.44% 368.29%
Free Cash Flow to Firm to Interest Expense		 12.08 15.64 12.21 9.62 -0.69 2.85 6.10 5.45 0.50 1.97 -1.29
Operating Cash Flow to Interest Expense		 7.24 6.03 7.16 7.21 7.69 5.81 7.83 4.60 6.77 7.56 7.90
Operating Cash Flow Less CapEx to Interest Expense		 4.33 2.38 4.52 4.24 4.58 2.55 5.21 1.95 3.96 3.90 5.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.46 0.45 0.46 0.47 0.47 0.47 0.46 0.46 0.47 0.47
Accounts Receivable Turnover		 10.15 9.84 9.77 9.67 9.77 9.18 9.59 9.26 9.16 9.01 9.50
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.28 2.22 2.18 2.19 2.16 2.11 2.10 2.06 2.05 2.02 2.01
Accounts Payable Turnover		 3.16 3.06 2.95 2.99 2.97 2.94 3.05 2.98 3.11 3.12 3.14
Days Sales Outstanding (DSO)		 35.97 37.09 37.36 37.73 37.37 39.76 38.06 39.40 39.85 40.52 38.44
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 115.65 119.39 123.83 122.22 122.91 124.01 119.49 122.45 117.53 117.10 116.31
Cash Conversion Cycle (CCC)		 -79.67 -82.30 -86.47 -84.49 -85.53 -84.26 -81.43 -83.05 -77.68 -76.58 -77.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 160,780 164,362 165,620 167,506 166,246 164,956 163,803 166,832 170,071 169,398 169,304
Invested Capital Turnover		 0.72 0.71 0.71 0.71 0.74 0.74 0.74 0.72 0.73 0.74 0.74
Increase / (Decrease) in Invested Capital		 -13,292 -11,703 -8,277 -4,689 5,466 594 -1,817 -674 3,825 4,442 5,501
Enterprise Value (EV)		 200,476 224,818 233,843 247,902 258,564 252,175 250,355 233,620 243,510 226,251 220,933
Market Capitalization		 119,992 141,401 150,645 164,515 174,943 169,921 169,102 150,007 159,213 142,413 138,266
Book Value per Share		 $18.19 $18.72 $19.54 $20.18 $20.03 $20.54 $21.04 $21.21 $22.15 $22.36 $22.91
Tangible Book Value per Share		 ($17.40) ($18.22) ($15.41) ($18.16) ($15.19) ($15.86) ($19.19) ($18.79) ($18.96) ($18.33) ($18.39)
Total Capital		 173,793 176,849 178,988 182,414 180,722 180,557 179,865 182,068 187,906 185,368 186,422
Total Debt		 92,451 94,811 95,533 97,496 97,329 97,090 96,573 98,128 101,364 99,093 99,122
Total Long-Term Debt		 90,404 93,068 94,403 94,972 94,351 95,021 94,071 97,107 98,754 94,186 92,274
Net Debt		 79,438 82,322 82,164 82,589 82,853 81,490 80,510 82,892 83,529 83,124 82,005
Capital Expenditures (CapEx)		 2,792 3,564 2,664 2,963 3,295 3,320 2,630 2,724 2,913 3,914 2,252
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8,231 -9,067 -14,443 -12,625 -13,784 -20,357 -20,359 -16,934 -16,804 -15,195 -16,756
Debt-free Net Working Capital (DFNWC)		 -2,536 -4,318 -8,908 -5,479 -7,349 -14,142 -13,844 -10,869 -7,990 -7,873 -8,163
Net Working Capital (NWC)		 -4,583 -6,061 -10,038 -8,003 -10,327 -16,211 -16,346 -11,890 -10,600 -12,780 -15,011
Net Nonoperating Expense (NNE)		 2,968 674 290 719 739 343 522 1,083 772 1,860 856
Net Nonoperating Obligations (NNO)		 79,438 82,324 82,165 82,588 82,853 81,489 80,511 82,892 83,529 83,123 82,004
Total Depreciation and Amortization (D&A)		 3,333 3,472 3,777 3,538 3,492 3,529 3,551 3,540 3,878 3,833 3,849
Debt-free, Cash-free Net Working Capital to Revenue		 -6.79% -7.47% -12.03% -10.47% -11.40% -16.74% -16.70% -13.98% -13.65% -12.28% -13.56%
Debt-free Net Working Capital to Revenue		 -2.09% -3.56% -7.42% -4.54% -6.08% -11.63% -11.35% -8.97% -6.49% -6.36% -6.61%
Net Working Capital to Revenue		 -3.78% -4.99% -8.36% -6.64% -8.54% -13.33% -13.41% -9.82% -8.61% -10.33% -12.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.05) $0.72 $0.91 $1.02 $0.98 $0.82 $0.97 $1.01 $0.94 $1.25 $0.90
Adjusted Weighted Average Basic Shares Outstanding		 4.32B 4.22B 4.17B 4.13B 4.03B 3.97B 3.92B 3.87B 3.83B 3.78B 3.73B
Adjusted Diluted Earnings per Share		 ($1.05) $0.72 $0.91 $1.02 $0.98 $0.80 $0.97 $1.00 $0.94 $1.23 $0.89
Adjusted Weighted Average Diluted Shares Outstanding		 4.32B 4.22B 4.17B 4.13B 4.03B 3.97B 3.92B 3.87B 3.83B 3.78B 3.73B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.32B 4.22B 4.17B 4.13B 4.03B 3.97B 3.92B 3.87B 3.83B 3.78B 3.73B
Normalized Net Operating Profit after Tax (NOPAT)		 4,311 3,547 4,057 4,908 4,736 3,497 4,299 4,922 4,348 3,495 4,152
Normalized NOPAT Margin		 14.44% 11.61% 13.66% 16.09% 15.73% 11.19% 14.30% 16.58% 13.56% 10.95% 13.89%
Pre Tax Income Margin		 -12.23% 12.01% 17.66% 18.77% 18.15% 12.94% 16.98% 17.43% 15.03% 11.20% 15.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.80 4.76 6.19 6.74 6.16 4.97 6.10 6.04 5.65 4.34 5.28
NOPAT to Interest Expense		 -1.77 3.64 4.02 4.92 4.47 3.43 4.29 4.80 4.19 6.12 3.95
EBIT Less CapEx to Interest Expense		 -5.71 1.11 3.55 3.77 3.05 1.71 3.47 3.39 2.84 0.68 3.13
NOPAT Less CapEx to Interest Expense		 -4.68 -0.02 1.38 1.95 1.36 0.17 1.67 2.14 1.38 2.46 1.81
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 93.72% 96.26% 91.05% 77.08% 32.08% 31.55% 31.65% 32.48% 33.49% 30.32% 31.47%
Augmented Payout Ratio		 329.57% 366.88% 326.50% 259.86% 108.20% 106.29% 109.57% 113.71% 106.27% 87.66% 87.84%

Frequently Asked Questions About Comcast's Financials

When does Comcast's financial year end?

According to the most recent income statement we have on file, Comcast's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Comcast's net income changed over the last 9 years?

Over the last 9 years, Comcast's net income changed from $8.41 billion in 2015 to $15.88 billion in 2024, a change of 88.7%.

What is Comcast's operating income?
Comcast's total operating income in 2024 was $23.30 billion, based on the following breakdown:
  • Total Gross Profit: $86.71 billion
  • Total Operating Expenses: $63.41 billion
How has Comcast revenue changed over the last 9 years?

Over the last 9 years, Comcast's total revenue changed from $74.51 billion in 2015 to $123.73 billion in 2024, a change of 66.1%.

How much debt does Comcast have?

Comcast's total liabilities were at $179.94 billion at the end of 2024, a 0.8% decrease from 2023, and a 61.6% increase since 2015.

How much cash does Comcast have?

In the past 9 years, Comcast's cash and equivalents has ranged from $0.00 in 2016 to $11.74 billion in 2020, and is currently $7.32 billion as of their latest financial filing in 2024.

How has Comcast's book value per share changed over the last 9 years?

Over the last 9 years, Comcast's book value per share changed from 21.27 in 2015 to 22.36 in 2024, a change of 5.1%.


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This page (NASDAQ:CMCSA) was last updated on 4/30/2025 by MarketBeat.com Staff
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