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COMCAST CORP
Nasdaq, NYSE · CIK 1166691
Last close21.57
Daily change-0.13 (-0.60%)
10 Years gain-0.80%
Dividends TTM0.99 (-18.74%)
Dividend yield4.56%
Fundamental Analysis
CMCSA · STANDARD
SIC 4841 · Cable & Other Pay Television Services · Fiscal year end 1231
Fundamental
49.1Momentum
36.3Acceleration
36.3Confidence
80.0Annual Revenue19
Quarterly Revenue83
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.3 / 25
Quality23.3 / 25
Capital Efficiency14.7 / 20
Balance Sheet7.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.1 / 5
Signals
Share count reductionDiluted share count declined 5.6554%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.7486 percentage points.
Key Metrics
Revenue Growth TTM0.99%OK
Revenue CAGR 3Y0.62%OK
Gross Marginn/aMISSING
Operating Margin16.94%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC17.95%OK
Incremental Operating Margin 3Y1,740.43%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.66%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $123.71B | n/a | $20.67B | $33.64B | $21.89B | n/a | 16.71% | 17.7% | 17.87% | 3.71B |
| 2025 FY Dec 31, 2024 | $123.73B | n/a | $23.30B | $27.67B | $15.49B | n/a | 18.83% | 12.52% | 24.55% | 3.91B |
| 2025 FY Dec 31, 2023 | $121.57B | n/a | $23.31B | $28.50B | $16.26B | n/a | 19.18% | 13.37% | 22.08% | 4.15B |
| 2024 FY Dec 31, 2022 | $121.43B | n/a | $14.04B | $26.41B | $15.79B | n/a | 11.56% | 13% | 10.95% | 4.43B |
| 2023 FY Dec 31, 2021 | $116.39B | n/a | $20.82B | $29.15B | $19.97B | n/a | 17.89% | 17.16% | 17.68% | 4.65B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $122.91B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-049360, 0001166691-25-000054 |
| Revenue Growth TTM | 0.99% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-049360, 0001166691-25-000054 |
| Revenue CAGR 3Y | 0.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-004994 |
| Revenue CAGR 5Y | 3.62% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-004994 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -13.11% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-049360, 0001166691-25-000054 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 16.94% | Operating Income / Revenue | OK | 0001628280-26-049360, 0001166691-25-000054 |
| ROIC | 17.95% | NOPAT / Average Invested Capital | OK | 0001628280-26-049360, 0001166691-25-000054 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-049360 |
| Current Ratio | 0.8x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.26x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-049360 |
| Revenue per Diluted Share | $34.43 | Revenue / Diluted Shares | OK | 0001628280-26-049360, 0001166691-25-000054 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |