Comcast Corporation Class A (CMCSA) Financials

$27.20

$0.10 (0.37%)

As on 26-Aug-2026 16:28EDT

Market cap

$95,281 Mln

Revenue (TTM)

$124,905 Mln

P/E Ratio

8.5

P/B Ratio

1

Div. Yield

5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	124,905.00	123,707.00	123,731.00	121,572.00	121,427.00	116,385.00
Cost of Revenue	38,233.00	34,951.00	37,026.00	36,762.00	38,213.00	38,450.00
Gross Profit	86,672.00	88,756.00	86,705.00	84,810.00	83,214.00	77,935.00
Operating Expenses	68,358.00	68,086.00	63,407.00	61,497.00	60,590.00	57,118.00
Operating Profit (EBIT)	18,314.00	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	13,972.00	25,766.00	18,673.00	20,478.00	9,284.00	19,093.00
Provision for Tax	3,207.00	6,106.00	2,796.00	5,371.00	4,359.00	5,259.00
Profit after Tax (Net Income)	11,200.00	19,998.00	16,192.00	15,388.00	5,370.00	14,159.00
Minority Interest	434.00	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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	89,770.00	96,904.00	86,274.00	82,703.00	80,943.00	96,092.00
Minority Interest	434.00	--	--	--	684.00	1,398.00
Non-Current Liabilities	134,500.00	141,730.00	140,356.00	141,146.00	147,350.00	148,548.00
Current Liabilities	33,093.00	33,524.00	39,581.00	40,198.00	27,887.00	29,348.00
Total Liabilities	290,836.00	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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	231,213.00	243,064.00	239,402.00	240,789.00	235,447.00	251,118.00
Current Assets	26,335.00	29,567.00	26,801.00	23,987.00	21,826.00	24,807.00
Total Assets	290,611.00	272,631.00	266,211.00	264,811.00	257,275.00	275,905.00
Total Debt*	90,381.00	110,443.00	4,907.00	109,514.00	99,983.00	100,020.00
Net Current Assets	-6,758.00	-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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	3.08	5.50	4.27	3.81	1.25	3.07
Cash EPS ($)	--	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 ($)	--	9.25	7.31	7.06	6.16	6.32
Free Cash Flow per Share ($)	--	6.02	4.06	3.21	2.95	3.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	13.40	11.43	8.25	2.85	7.16
ROE (%)	12.46	21.83	19.16	18.81	6.07	15.19
ROA (%)	3.76	7.42	6.10	5.89	2.01	5.15
EBIT Margin (%)	14.71	24.39	18.43	20.21	10.85	20.08
Net Margin (%)	8.97	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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.58	0.00	0.02	0.00	0.04	0.12
EBIT Growth (%)	-42.21	32.31	-7.16	86.38	-43.61	25.31
Net Profit Growth (%)	-49.87	23.51	5.22	186.55	-62.07	34.41
EPS Growth (%)	-49.13	0.29	0.12	2.04	-0.59	0.35
Book Value Growth (%)	-2.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	8.47	5.43	8.78	11.51	27.94	16.40
Price / Book Value	1.04	1.12	1.65	2.14	1.85	2.42
Dividend Yield (%)	5.00	--	--	--	--	--
EV/EBITDA	5.17	4.52	3.72	7.21	9.08	8.70
Close Price ($)	24.55	28.01	35.17	41.10	32.77	47.17
High Price ($)	34.36	35.99	44.15	44.48	48.83	57.92
Low Price ($)	22.13	24.13	34.14	32.36	26.61	43.38
Market Cap ($ Cr)	95,280.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.94	1.14	0.06	1.32	1.24	1.04
Short term debt to equity ratio	0.07	0.07	0.06	0.03	0.02	0.02
Current Ratio	0.80	0.88	0.68	0.60	0.78	0.85
Quick Ratio	0.80	--	--	--	--	--
Interest Coverage	4.18	6.84	5.52	6.01	3.38	5.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.17	11.21	11.04	11.36	10.44	10.32
Asset Turnover	0.42	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.