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COMCAST CORP

CMCSA

Companies in Cable & Other Pay Television Services

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
7,6619,4689,4819,3259,6878,5937,3228,8146,0656,5156,2156,435
Accounts Receivable Net Current
13,95514,07813,86913,21413,04012,88113,66114,03613,16713,14413,81312,835
Assets Current
Assets Current
26,33528,82229,56728,85729,03627,31426,80127,18623,45223,97823,98724,141
Other Assets Current
4,7185,2756,2176,3196,3095,8405,8174,3364,2204,3193,9594,870
Long Term Investments
7,8287,4507,9528,3248,4638,5248,6479,0219,1719,5489,3858,041
Property Plant And Equipment Net
66,12765,47265,68064,77364,02563,29262,54861,77560,50759,91859,68658,165
Goodwill
53,07053,37461,50261,40661,81259,09458,20960,07658,37658,66859,26858,069
Indefinite Lived Franchise Rights
59,36559,36559,36559,36559,36559,36559,36559,36559,36559,36559,36559,365
Other Intangible Assets Net
19,68720,41822,47423,37924,61224,94325,59926,42326,36327,06327,86727,870
Other Assets Noncurrent
14,66914,05413,87713,93213,89712,46412,50112,68612,46812,30412,33312,036
Assets
257,548260,002272,631272,995273,850267,770266,211269,871262,555263,601264,811261,072
Liabilities And Stockhold…
Accounts Payable Current
11,86411,97711,05811,68911,82611,54511,32111,77911,73611,79212,43712,214
Accrued Participation Liabilities Due In Next Oper…
-------1,4761,5201,5831,6711,653
Deferred Revenue Current
3,7874,0064,0974,2184,0313,7663,5073,7783,9433,4463,2423,566
Liabilities Current
Liabilities Current
33,09333,30833,52432,70231,79242,32539,58137,78635,34240,32440,19834,468
Accrued Liabilities Current
11,32511,93212,41010,94210,21511,00010,6798,9777,95511,83413,2848,883
Debt Current
6,1175,3945,9585,8525,7206,8484,9072,6101,0212,5022,0692,978
Long Term Debt And Capital Lease Obligations
84,26489,21892,97993,21195,80892,27494,18698,75497,10794,07195,02194,351
Deferred Income Tax Liabilities Net
28,94028,22727,78828,35727,69225,13625,22726,26326,25225,97826,00329,092
Other Liabilities Noncurrent
21,29620,70820,96521,08921,10020,73520,94220,52619,91419,93520,12219,768
Redeemable Noncontrolling Interest Equity Carrying…
185205224220231244237224236243241230
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Additional Paid In Capital
37,68037,54337,70937,76837,79737,83238,10238,14738,20338,27438,53338,866
Retained Earnings Accumulated Deficit
60,29858,60266,67566,87566,00057,47356,97255,10554,30853,42552,89253,751
Treasury Stock Common Value
-7,517-7,517-7,517-7,517-7,517-7,517-7,517-7,517-7,517-7,517-7,517-7,517
Accumulated Other Comprehensive Income Loss Net Of…
-743-399-8-90525-1,197-2,043-8-1,822-1,680-1,253-2,525
Stockholders Equity
89,76388,27497,15197,08196,85187,05685,56086,31883,21983,04983,22682,625
Minority Interest
761249335376418477544485500523538
Liabilities And Stockholders Equity
257,548260,002272,631272,995273,850267,770266,211269,871262,555263,601264,811261,072
Common Class A
-3,5633,5883,634-464600-1480-1
Common Class B
-999000-00000
Hulu
----------0-
Accumulated Depreciation Depletion And Amortizatio…
62,01761,274-61,77261,31160,145-60,11459,47059,163-58,316
Finite Lived Intangible Assets Accumulated Amortiz…
31,81831,234-39,02337,96435,773-34,16232,24031,023-29,103
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
001000000000
Treasury Stock Common Shares
-919873873873873919873873873873873

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-21.74%-22.57%-24.49%---------
20256.90%5.48%6.39%2.77%-4.94%-10.16%0.11%8.24%9.93%4.03%-4.81%-6.32%
20243.70%-1.14%1.94%2.88%2.70%7.94%-0.46%-12.48%-15.53%7.66%9.18%1.96%
2023---0.90%-0.02%-2.76%8.35%13.61%10.54%-9.97%-8.17%-12.90%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.80
0.87
0.88
0.88
0.91
0.65
0.68
0.72
0.66
0.59
0.60
0.70
Quick Ratio
0.80
0.87
0.88
0.88
0.91
0.65
0.68
0.72
0.66
0.59
0.60
0.70
Working Capital
-6.76B
-4.49B
-3.96B
-3.85B
-2.76B
-15.01B
-12.78B
-10.60B
-11.89B
-16.35B
-16.21B
-10.33B
Leverage & Debt
Debt to Equity
0.37
0.38
0.35
0.34
0.33
0.49
0.46
0.44
0.42
0.49
0.48
0.41
Interest Coverage TTM
4.16
4.30
4.69
5.10
5.28
5.53
5.64
5.58
5.70
5.76
5.70
5.78
Debt Ratio
0.13
0.13
0.12
0.12
0.12
0.16
0.15
0.14
0.13
0.15
0.15
0.13
Efficiency & Turnover
Asset Turnover TTM
0.47
0.47
0.46
0.45
0.46
0.47
0.47
0.46
0.46
0.47
0.47
0.47
Days Sales Outstanding TTM
39.44
39.27
40.61
40.33
38.51
38.44
40.52
39.85
39.40
38.06
39.76
37.37
Receivables Turnover TTM
9.25
9.29
8.99
9.05
9.48
9.50
9.01
9.16
9.26
9.59
9.18
9.77
Per Share Metrics
Diluted EPS TTM
3.02
5.08
5.30
6.08
6.12
4.15
4.14
3.72
3.77
3.77
3.64
3.65
Free Cash Flow Per Share TTM
5.74
5.67
5.92
5.70
5.23
4.33
3.99
3.61
3.76
4.27
3.94
3.89
Dividend Per Share TTM
1.36
1.37
1.32
1.33
1.31
1.29
1.24
1.24
1.23
1.21
1.16
1.16
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
103.35%
103.36%
103.34%
Operating Profit Margin TTM
14.66%
15.29%
16.71%
17.98%
18.12%
18.73%
18.83%
18.52%
19.32%
19.25%
19.18%
19.33%
Net Profit Margin TTM
8.62%
14.68%
15.89%
18.20%
18.38%
12.72%
13.09%
11.72%
12.21%
12.34%
12.43%
12.50%
Growth Metrics
Net Revenue Growth (1Y)
0.58%
1.39%
-0.02%
0.20%
2.54%
1.33%
1.78%
1.82%
0.42%
1.52%
0.12%
-0.28%
Net Income Growth (1Y)
-52.83%
17.06%
21.42%
55.64%
54.33%
4.39%
7.18%
-4.55%
129.37%
166.14%
181.32%
199.33%
EPS Growth (1Y)
-50.77%
22.62%
27.52%
63.34%
62.01%
9.68%
13.72%
1.58%
144.65%
182.87%
200.70%
218.85%
Valuation Metrics
P/E TTM
8.02
5.48
5.08
4.60
5.15
7.77
7.84
9.66
8.86
9.70
10.11
10.12
P/B TTM
0.96
1.14
1.03
1.06
1.21
1.40
1.48
1.61
1.57
1.76
1.84
1.84
P/S TTM
0.69
0.80
0.81
0.84
0.95
0.99
1.03
1.13
1.08
1.20
1.26
1.27
Market Cap
86.32B
100.71B
99.88B
103.33B
117.60B
122.05B
126.92B
139.35B
131.05B
146.00B
152.75B
152.97B
Enterprise Value
168.97B
185.81B
188.26B
193.02B
209.38B
212.52B
218.64B
231.83B
223.04B
235.99B
243.56B
243.81B
Calculated Values
Free Cash Flow TTM
20.44B
20.39B
21.89B
20.97B
19.45B
16.32B
15.49B
13.93B
14.68B
16.91B
16.26B
15.98B
Net Debt
82.65B
85.10B
88.38B
89.69B
91.78B
90.47B
91.72B
92.49B
91.99B
89.99B
90.81B
90.84B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-05Sale
Owner: Armstrong, Jason
Title: CFO
Shares: 4,494
Price/Share: $31.74
Value: $142,639.56
Shares Owned: 167,906
Relationship: Officer
Ownership: Direct
2026-02-11Sale
Owner: Cavanagh, Michael J
Title: Co-CEO
Shares: 57,947
Price/Share: $32.66
Value: $1,892,549.02
Shares Owned: 622,336
Relationship: Director,Officer
Ownership: Indirect
2026-02-03Sale
Owner: Nakahara, Asuka
Title: -
Shares: 8,275
Price/Share: $29.70
Value: $245,767.50
Shares Owned: 57,958
Relationship: Director
Ownership: Direct
2024-11-27Sale
Owner: Roberts, Brian L
Title: Chairman of Board & CEO
Shares: 235,051
Price/Share: $42.80
Value: $10,060,182.80
Shares Owned: 6,434,877
Relationship: Director,Officer
Ownership: Direct
2024-11-26Sale
Owner: Cavanagh, Michael J
Title: President
Shares: 25,537
Price/Share: $42.59
Value: $1,087,620.83
Shares Owned: 534,849
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.35%
Inst. Shares: 2,890,154,617
Shares Outstanding: 3,597,000,000
2025-12-31
78.23%
Inst. Shares: 2,893,675,036
Shares Outstanding: 3,699,000,000
2025-09-30
77.47%
Inst. Shares: 2,850,007,032
Shares Outstanding: 3,679,000,000
2025-06-30
79.47%
Inst. Shares: 2,956,229,856
Shares Outstanding: 3,720,000,000
2025-03-31
76.78%
Inst. Shares: 2,893,212,245
Shares Outstanding: 3,768,000,000

COMCAST CORP (CMCSA) — SEC Financial Statements & Analysis

COMCAST CORP (CMCSA) is a cable & other pay television services company, incorporated in PA. COMCAST CORP trades on CCZ: NYSE as: CMCSA: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COMCAST CORP reported a 0.58% year-over-year revenue growth, a Gross Profit Margin of 103.35% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 0.69x (TTM), a Price-to-Book (P/B) ratio of 0.96 (TTM), at a market cap of $86.32B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
0.58%
Gross Profit Margin TTM
103.35%
Debt To Equity
0.37x
P/S TTM
0.69x
P/B TTM
0.96
Market Cap
$86.32B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COMCAST CORP in?

COMCAST CORP (CMCSA) operates in the Cable & Other Pay Television Services industry.

What is CMCSA's market cap?

COMCAST CORP (CMCSA) has a market capitalization of $86.32B as of 2026-06-30.

What is CMCSA's P/E ratio?

COMCAST CORP (CMCSA)'s trailing twelve month P/E ratio is 8.02x as of 2026-06-30.

What exchange does CMCSA trade on?

COMCAST CORP (CMCSA) trades on the CCZ: NYSE.

Where is COMCAST CORP incorporated?

COMCAST CORP is incorporated in PA.

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COMCAST CORP (CMCSA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.