Comcast Corporation Class A (CMCSA) Financials

$23.67

$-0.20 (-0.84%)

As on 03-Nov-2026 16:29EST

Market cap

$82,454 Mln

Revenue (TTM)

$123,005 Mln

P/E Ratio

7.3

P/B Ratio

0.9

Div. Yield

5.9 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	123,005.00	123,707.00	123,731.00	121,572.00	121,427.00	116,385.00
Cost of Revenue	37,093.00	34,951.00	37,026.00	36,762.00	38,213.00	38,450.00
Gross Profit	85,912.00	88,756.00	86,705.00	84,810.00	83,214.00	77,935.00
Operating Expenses	67,811.00	68,086.00	63,407.00	61,497.00	60,590.00	57,118.00
Operating Profit (EBIT)	18,101.00	20,670.00	23,298.00	23,313.00	22,624.00	20,817.00
Other Income	--	--	--	--	-861.00	2,557.00
Profit before Tax	13,950.00	25,766.00	18,673.00	20,478.00	9,284.00	19,093.00
Provision for Tax	3,073.00	6,106.00	2,796.00	5,371.00	4,359.00	5,259.00
Profit after Tax (Net Income)	11,316.00	19,998.00	16,192.00	15,388.00	5,370.00	14,159.00
Minority Interest	438.00	338.00	315.00	325.00	445.00	325.00
Consolidated Profit	--	--	--	--	5,370.00	14,159.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	92,529.00	96,904.00	86,274.00	82,703.00	80,943.00	96,092.00
Minority Interest	438.00	473.00	714.00	764.00	684.00	1,398.00
Non-Current Liabilities	134,382.00	141,730.00	140,356.00	141,146.00	147,350.00	148,548.00
Current Liabilities	30,719.00	33,524.00	39,581.00	40,198.00	27,887.00	29,348.00
Total Liabilities	288,487.00	272,631.00	266,211.00	264,811.00	257,275.00	275,905.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	232,545.00	243,064.00	239,402.00	240,789.00	235,447.00	251,118.00
Current Assets	25,223.00	29,567.00	26,801.00	23,987.00	21,826.00	24,807.00
Total Assets	288,487.00	272,631.00	266,211.00	264,811.00	257,275.00	275,905.00
Total Debt*	87,366.00	110,443.00	4,907.00	109,514.00	99,983.00	100,020.00
Net Current Assets	-5,496.00	-3,957.00	-12,780.00	-16,211.00	-6,061.00	-4,541.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	33,643.00	27,673.00	28,501.00	26,413.00	29,146.00
Cash Flow from Investing Activities	--	-16,157.00	-15,670.00	-7,161.00	-14,140.00	-13,446.00
Cash from Financing Activities	--	-14,346.00	-10,883.00	-19,850.00	-16,184.00	-18,618.00
Net Cash Inflow / Outflow	--	--	--	--	-3,911.00	-2,918.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.15	5.50	4.27	3.81	1.25	3.07
Cash EPS ($)	--	9.96	8.18	7.35	4.47	6.06
Adjusted Book Value ($)	--	26.65	22.78	20.48	18.87	20.83
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	9.25	7.31	7.06	6.16	6.32
Free Cash Flow per Share ($)	--	5.29	4.06	3.21	2.95	3.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	13.40	11.43	8.25	2.85	7.16
ROE (%)	13.00	21.83	19.16	18.81	6.07	15.19
ROA (%)	3.81	7.42	6.10	5.89	2.01	5.15
EBIT Margin (%)	14.78	24.39	18.43	20.21	10.85	20.08
Net Margin (%)	9.20	16.17	13.09	12.66	4.45	11.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-0.25	0.00	0.02	0.00	0.04	0.12
EBIT Growth (%)	-42.33	32.31	-7.16	86.38	-43.61	25.31
Net Profit Growth (%)	-48.76	23.51	5.22	186.55	-62.07	34.41
EPS Growth (%)	-47.51	0.29	0.12	2.04	-0.59	0.35
Book Value Growth (%)	-0.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	7.35	5.43	8.78	11.51	27.94	16.40
Price / Book Value	0.85	1.12	1.65	2.14	1.85	2.42
Dividend Yield (%)	5.93	--	--	--	--	--
EV/EBITDA	4.72	4.52	3.72	7.21	9.08	8.70
Close Price ($)	21.76	28.01	35.17	41.10	32.77	47.17
High Price ($)	32.86	35.99	44.15	44.48	48.83	57.92
Low Price ($)	21.28	24.13	34.14	32.36	26.61	43.38
Market Cap ($ Cr)	82,454.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.91	1.14	0.06	1.32	1.24	1.04
Short term debt to equity ratio	0.04	0.07	0.06	0.03	0.02	0.02
Current Ratio	0.82	0.88	0.68	0.60	0.78	0.85
Quick Ratio	0.82	--	--	--	--	--
Interest Coverage	4.29	6.84	5.52	6.01	3.38	5.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	11.01	11.21	11.04	11.36	10.44	10.32
Asset Turnover	0.41	0.46	0.47	0.47	0.46	0.42
Receivable days	--	40.64	40.55	39.78	37.12	36.83
Inventory Days	--	--	--	--	--	--
Payable days	--	116.93	117.18	124.10	119.47	113.13
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)