Comcast Holdings 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Oct 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCZ SEC filings page.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) reported $123.0B in revenue over the twelve months to Sep 30, 2026, down 0.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Comcast's revenue is flat, while cash generation improved and debt exposure eased, revealing a mature cash-producing business rather than a growth story.
The unusual split between reported earnings improvement and operations is striking: net income rose23.5% in FY2025 while operating income fell11.3% on flat revenue, so stronger earnings were not driven by operating scale. Meanwhile, operating cash flow rose21.6% and free cash flow rose41.3% , showing cash conversion strengthened even as operating profit weakened.
Equity grew
Capital expenditures were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) has an operating margin of 16.7%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is down from 18.8% the prior year.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)'s revenue was essentially unchanged year-over-year at $123.7B. This results in a growth score of 33/100.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) has elevated debt relative to equity (D/E of 0.96), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)'s current ratio of 0.88 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) converts 17.7% of revenue into free cash flow ($21.9B). This strong cash generation earns a score of 78/100.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) earns a strong 20.6% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is up from 18.9% the prior year.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) generates $1.68 in operating cash flow ($33.6B OCF vs $20.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) earns $4.69 in operating income for every $1 of interest expense ($20.7B vs $4.4B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) generated $29.3B in revenue in Q3 2026. This represents a decrease of 6.1% from the same quarter a year earlier. Against the prior quarter it is down 2.1%.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)'s EBITDA was $9.0B in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.6% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) reported $3.4B in net income in Q3 2026. This represents an increase of 3.5% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) earned $0.97 per diluted share (EPS) in Q3 2026. This represents an increase of 7.8% from the same quarter a year earlier. Against the prior quarter it is down 2.0%.
Cash & Balance Sheet
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) generated $4.8B in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 13.8% from the same quarter a year earlier. Against the prior quarter it is down 6.6%.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) held $7.6B in cash against $83.8B in long-term debt as of Q3 2026.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) paid $0.33 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)'s operating margin was 18.2% in Q3 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)'s net profit margin was 11.8% in Q3 2026, showing the share of revenue converted to profit. This is up 1.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)'s quarterly ROE was 3.7% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Not reported for Q3 2026.
Capital Allocation
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) spent $10.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.4% from the same quarter a year earlier. Against the prior quarter it is down 99.0%.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) invested $3.1B in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.
Not reported for Q3 2026.
CCZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.3B-6.1% | $29.9B-1.2% | $31.5B+5.3% | $32.3B+1.2% | $31.2B-2.7% | $30.3B+2.1% | $29.9B-0.6% | $31.9B+2.1% |
| Operating Income | $5.3B-3.9% | $5.2B-13.9% | $4.1B-26.9% | $3.5B-30.1% | $5.5B-5.5% | $6.0B-9.7% | $5.7B-2.6% | $5.0B+11.4% |
| EBITDA | $9.0B-5.6% | $8.8B-12.8% | $8.0B-15.9% | $7.7B-13.0% | $9.6B-1.9% | $10.1B-0.3% | $9.5B+1.6% | $8.8B+10.1% |
| Interest Expense | $962.0M-14.7% | $1.1B-4.8% | $1.1B+4.2% | $1.1B+5.3% | $1.1B+8.8% | $1.1B+7.7% | $1.1B+4.8% | $1.1B+4.9% |
| Income Tax | $1.1B-11.0% | $1.2B-66.9% | $706.0M-41.0% | $89.0Mn/m | $1.2B-2.0% | $3.6B+169.7% | $1.2B-9.9% | -$1.1B-224.8% |
| Net Income | $3.4B+3.5% | $3.5B-68.3% | $2.2B-35.6% | $2.2B-54.6% | $3.3B-8.2% | $11.1B+183.1% | $3.4B-12.5% | $4.8B+46.5% |
| EPS (Basic) | $0.97+6.6% | $0.99-66.9% | $0.60-33.3% | $0.62-50.4% | $0.91-3.2% | $2.99+196.0% | $0.90-7.2% | $1.25+54.3% |
| EPS (Diluted) | $0.97+7.8% | $0.99-66.8% | $0.60-32.6% | $0.61-50.8% | $0.90-4.3% | $2.98+198.0% | $0.89-8.2% | $1.24+53.1% |
| Diluted Shares (Avg) | 3.56B-3.4% | 3.57B-4.2% | 3.62B-4.4% | N/A | 3.69B-4.9% | 3.73B-4.9% | 3.78B-5.2% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
CCZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $257.8B-5.6% | $257.5B-6.0% | $260.0B-2.9% | $272.6B+2.4% | $273.0B+1.2% | $273.9B+4.3% | $267.8B+1.6% | $266.2B+0.5% |
| Current Assets | $25.2B-12.6% | $26.3B-9.3% | $28.8B+5.5% | $29.6B+10.3% | $28.9B+6.1% | $29.0B+23.8% | $27.3B+13.9% | $26.8B+11.7% |
| Cash & Equivalents | $7.6B-18.5% | $7.7B-20.9% | $9.5B+10.2% | $9.5B+29.5% | $9.3B+5.8% | $9.7B+59.7% | $8.6B+31.9% | $7.3B+17.8% |
| Short-Term Investments | $15.0M-31.8% | $17.0M-37.0% | $18.0M-33.3% | $14.0M-33.3% | $22.0M-78.2% | $27.0M-81.5% | $27.0M-91.8% | $21.0M-93.2% |
| Accounts Receivable | $13.5B+2.5% | $14.0B+7.0% | $14.1B+9.3% | $13.9B+1.5% | $13.2B-5.9% | $13.0B-1.0% | $12.9B-2.0% | $13.7B-1.1% |
| Long-Term Investments | $7.9B-5.6% | $7.8B-7.5% | $7.5B-12.6% | $8.0B-8.0% | $8.3B-7.7% | $8.5B-7.7% | $8.5B-10.7% | $8.6B-7.9% |
| Goodwill | $53.2B-13.3% | $53.1B-14.1% | $53.4B-9.7% | $61.5B+5.7% | $61.4B+2.2% | $61.8B+5.9% | $59.1B+0.7% | $58.2B-1.8% |
| Total Liabilities | $165.2B-6.1% | $167.8B-5.2% | $171.7B-5.2% | $175.7B-2.7% | $175.9B-4.4% | $177.0B-1.3% | $181.1B0.0% | $180.7B-0.8% |
| Current Liabilities | $30.7B-6.1% | $33.1B+4.1% | $33.3B-21.3% | $33.5B-15.3% | $32.7B-13.5% | $31.8B-10.0% | $42.3B+5.0% | $39.6B-1.5% |
| Non-Current Liabilities | $134.5B-6.1% | $134.7B-7.2% | $138.4B-0.3% | $142.2B+0.8% | $143.2B-2.1% | $145.2B+0.8% | $138.8B-1.4% | $141.1B-0.6% |
| Long-Term Debt | $83.8B-10.1% | $84.3B-12.0% | $89.2B-3.3% | $93.0B-1.3% | $93.2B-5.6% | $95.8B-1.3% | $92.3B-1.9% | $94.2B-0.9% |
| Total Equity | $92.5B-4.7% | $89.8B-7.3% | $88.3B+1.9% | $96.9B+13.3% | $97.1B+13.2% | $96.9B+16.4% | $86.6B+5.0% | $85.6B+3.5% |
| Retained Earnings | $62.5B-6.5% | $60.3B-8.6% | $58.6B+2.0% | $66.7B+17.0% | $66.9B+21.4% | $66.0B+21.5% | $57.5B+7.6% | $57.0B+7.7% |
Not reported in any period shown, so not listed: Inventory.
CCZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.9B-9.1% | $8.1B+3.5% | $6.9B-16.9% | $8.8B+9.4% | $8.7B+23.8% | $7.8B+65.4% | $8.3B+5.7% | $8.1B+36.4% |
| Depreciation & Amortization | $3.7B-8.0% | $3.7B-11.2% | $3.9B+0.4% | $4.2B+9.2% | $4.0B+3.7% | $4.2B+17.3% | $3.8B+8.4% | $3.8B+8.6% |
| Stock-Based Compensation | $315.0M+17.1% | $319.0M+19.0% | $427.0M+11.8% | N/A | $269.0M+8.9% | $268.0M+2.7% | $382.0M+2.4% | N/A |
| Capital Expenditures | $3.1B-0.4% | $2.9B+8.4% | $2.4B+4.4% | $3.7B-4.2% | $3.1B+5.4% | $2.7B-1.7% | $2.3B-14.4% | $3.9B+17.9% |
| Free Cash Flow | $4.8B-13.8% | $5.2B+1.0% | $4.5B-24.9% | $5.1B+22.2% | $5.6B+36.9% | $5.1B+156.8% | $6.0B+15.8% | $4.2B+60.1% |
| Investing Cash Flow | -$3.8Bn/m | -$3.6Bn/m | -$2.9Bn/m | -$4.4Bn/m | -$3.8Bn/m | -$4.9Bn/m | -$3.0Bn/m | -$5.1B-212.2% |
| Financing Cash Flow | -$4.2Bn/m | -$6.3Bn/m | -$5.0Bn/m | -$3.2Bn/m | -$5.2Bn/m | -$1.8Bn/m | -$4.1Bn/m | -$4.4Bn/m |
| Dividends Paid | $1.2B-4.0% | $1.2B-4.4% | $1.2B+2.0% | $1.2B+1.6% | $1.2B+1.4% | $1.2B+1.1% | $1.2B+2.6% | $1.2B+0.8% |
| Share Buybacks | $10.0M-99.4% | $1.0B-45.0% | $1.5B-32.9% | $1.5B-29.6% | $1.6B-22.0% | $1.8B-19.4% | $2.2B-15.9% | $2.2B-38.0% |
CCZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.2%+0.4pp | 17.2%-2.5pp | 13.1%-5.8pp | 10.8%-4.8pp | 17.7%-0.5pp | 19.8%-2.6pp | 18.9%-0.4pp | 15.6%+1.3pp |
| Net Margin | 11.8%+1.1pp | 11.8%-24.9pp | 6.9%-4.4pp | 6.7%-8.3pp | 10.7%-0.6pp | 36.7%+23.5pp | 11.3%-1.5pp | 15.0%+4.5pp |
| Return on Equity | 3.7%+0.3pp | 3.9%-7.5pp | 2.5%-1.4pp | 2.2%-3.3pp | 3.4%-0.8pp | 11.5%+6.8pp | 3.9%-0.8pp | 5.6%+1.6pp |
| Return on Assets | 1.3%+0.1pp | 1.4%-2.7pp | 0.8%-0.4pp | 0.8%-1.0pp | 1.2%-0.1pp | 4.1%+2.6pp | 1.3%-0.2pp | 1.8%+0.6pp |
| Current Ratio | 0.82-0.1x | 0.80-0.1x | 0.87+0.2x | 0.88+0.2x | 0.88+0.2x | 0.91+0.2x | 0.65+0.1x | 0.68+0.1x |
| Debt-to-Equity | 0.91-0.1x | 0.94-0.1x | 1.01-0.1x | 0.96-0.1x | 0.96-0.2x | 0.99-0.2x | 1.07-0.1x | 1.100.0x |
| Liabilities-to-Equity | 1.790.0x | 1.870.0x | 1.95-0.1x | 1.81-0.3x | 1.81-0.3x | 1.83-0.3x | 2.09-0.1x | 2.11-0.1x |
| Asset Turnover | 0.110.0x | 0.120.0x | 0.120.0x | 0.120.0x | 0.110.0x | 0.110.0x | 0.110.0x | 0.120.0x |
| FCF Margin | 16.5%-1.5pp | 17.3%+0.4pp | 14.4%-5.8pp | 15.8%+2.7pp | 18.0%+5.2pp | 17.0%+10.2pp | 20.2%+2.9pp | 13.1%+4.7pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) Ranks
Frequently Asked Questions
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) reported $123.7B in total revenue for fiscal year 2025. That is unchanged from the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) revenue was essentially unchanged year-over-year, at $123.7B in fiscal year 2025 against $123.7B the year before.
Yes, Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) reported a net income of $11.3B over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $20.0B, with a net profit margin of 16.2%.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) reported diluted earnings per share of $5.39 for fiscal year 2025. This represents a 30.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had EBITDA of $36.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had $9.5B in cash and equivalents against $93.0B in long-term debt.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had an operating margin of 16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had a net profit margin of 16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Yes, Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) paid $1.32 per share in dividends during fiscal year 2025.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) has a return on equity of 20.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) generated $21.9B in free cash flow during fiscal year 2025. This represents a 41.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) generated $33.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had $272.6B in total assets as of fiscal year 2025, including both current and long-term assets.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) invested $11.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Yes, Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) spent $7.2B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had a debt-to-equity ratio of 0.96 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had a liabilities-to-equity ratio of 1.81 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) had a return on assets of 7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) has an earnings quality ratio of 1.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) has an interest coverage ratio of 4.69x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.