← COMCAST CORP CMCSA
Market Price
$26.20
Market Cap
$93.52B
P/E Ratio
4.86
Revenue (FY 2025)
↓-0.0% YoY
$123.71B
3-Yr CAGR: 0.6%
Net Income
↑23.5% YoY
$20.00B
Net Margin: 16.2%
Free Cash Flow
↑41.3% YoY
$21.89B
FCF Yield: 23.41%
EPS (Diluted)
↑30.2% YoY
$5.39
Basic: $5.41
Return on Equity
Efficiency
20.6%
ROA: 7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMCSA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $80,403.0M | — | $77,461.0M | $8,695.0M | — | $1.78 | — | $19,240.0M | $10,105.0M | — |
| FY 2017 | $84,526.0M | +5.1% | $81,440.0M | $22,714.0M | +161.2% | $4.75 | +166.1% | $21,403.0M | $11,853.0M | +17.3% |
| FY 2018 | $94,507.0M | +11.8% | $90,965.0M | $11,731.0M | -48.4% | $2.53 | -46.7% | $24,297.0M | $14,523.0M | +22.5% |
| FY 2019 | $108,942.0M | +15.3% | $104,375.0M | $13,057.0M | +11.3% | $2.83 | +11.9% | $25,697.0M | $15,744.0M | +8.4% |
| FY 2020 | $103,564.0M | -4.9% | $98,976.0M | $10,534.0M | -19.3% | $2.28 | -19.4% | $24,737.0M | $15,558.0M | -1.2% |
| FY 2021 | $116,385.0M | +12.4% | $112,104.0M | $14,159.0M | +34.4% | $3.04 | +33.3% | $29,146.0M | $19,972.0M | +28.4% |
| FY 2022 | $121,427.0M | +4.3% | $117,531.0M | $5,370.0M | -62.1% | $1.21 | -60.2% | $26,413.0M | $15,787.0M | -21.0% |
| FY 2023 | $121,572.0M | +0.1% | $117,485.0M | $15,388.0M | +186.6% | $3.71 | +206.6% | $28,501.0M | $16,259.0M | +3.0% |
| FY 2024 | $123,731.0M | +1.8% | $119,597.0M | $16,192.0M | +5.2% | $4.14 | +11.6% | $27,673.0M | $15,492.0M | -4.7% |
| FY 2025 | $123,707.0M | -0.0% | $119,298.0M | $19,998.0M | +23.5% | $5.39 | +30.2% | $33,643.0M | $21,893.0M | +41.3% |
Valuation
Market Price
$26.20
Market Cap
$93.52B
Enterprise Value
N/A
P/E Ratio
4.86
P/B Ratio
0.97
FCF Yield
23.41%
Dividend Yield
5.04%
Shares Outstanding
Profitability & Margins
Gross Margin
96.44%
Operating Margin
16.71%
Net Margin
16.17%
Return on Equity (ROE)
20.64%
Return on Assets (ROA)
7.34%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
0.62%
Financial Health & Liquidity
Current Ratio
2.38
Cash Ratio
0.76
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$9.48B
Total Debt
N/A
Book Value / Share
$27.13
Cash Flow Efficiency
Operating Cash Flow
$33.64B
Capital Expenditures (CapEx)
$11.75B
Free Cash Flow
$21.89B
OCF / Revenue
27.20%
FCF / Revenue
17.70%
FCF 3-Yr CAGR
11.52%
Per Share Metrics
EPS (Diluted)
$5.39
EPS (Basic)
$5.41
Dividends / Share
$1.32
Book Value / Share
$27.13
EPS YoY Growth
30.19%
Balance Sheet (FY 2025)
Total Assets
$272.63B
Total Liabilities
$272.63B
Stockholders' Equity
$96.90B
Current Assets
$29.57B
Current Liabilities
$12.41B