What is Comcast Corporation's earnings per share (EPS)?

Comcast Corporation (CMCSV) 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 Corporation (CMCSV) Financials

CMCSV

Trailing 12 months to March 31, 2026

Revenue $125.3B +1.4% YoY

Net Income $18.8B +19.6% YoY

EPS (Diluted) $5.39 FY2025 annual

Free Cash Flow $20.4B +25.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMCSV SEC filings page.

Comcast Corporation (CMCSV) reported $125.3B in revenue over the twelve months to Mar 31, 2026, up 1.4% 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).

Rhea AI CMCSV FY2025 2026-08-30

Flat revenue is masking a cash-generation improvement, while operating margins compress and the balance sheet becomes less leveraged.

Revenue was essentially unchanged in FY2025, while operating cash flow rose 21.6%, indicating the cash improvement did not depend on sales volume. Free cash flow rose 41.3%, outpacing operating cash flow as reinvestment absorbed less cash, which points to improved cash generation rather than a growth-led result.

Operating margin fell from 18.8% in FY2024 to 16.7% in FY2025, so the core business converted each revenue dollar less efficiently even though revenue held steady. Net margin moved from 13.1% to 16.2%, making the bottom-line gain diverge from operating performance and suggesting below-operating items materially shaped reported earnings.

Debt-to-equity declined from 1.1x to 1.0x as equity expanded and total liabilities fell, a more conservative financing posture than FY2024. Current ratio improved from 0.7x to 0.9x, but current assets still remained below current liabilities; liquidity improved without creating a fully covered short-term balance.

Financial Health Signals

Financial health score not available

Comcast Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/7

Comcast Corporation 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, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.68x

For every $1 of reported earnings, Comcast Corporation 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.

Interest Coverage Adequate

4.69x

Comcast Corporation 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

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Earnings & Revenue

Revenue

$31.5B

YoY+5.3%

QoQ-2.6%

5Y CAGR+2.9%

10Y CAGR+5.3%

Comcast Corporation generated $31.5B in revenue in Q1 2026. This represents an increase of 5.3% from the same quarter a year earlier. Against the prior quarter it is down 2.6%.

EBITDA

$8.0B

YoY-15.9%

QoQ+4.2%

5Y CAGR-1.0%

Comcast Corporation's EBITDA was $8.0B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.9% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

Net Income

$2.2B

YoY-35.6%

QoQ+0.3%

5Y CAGR-8.2%

10Y CAGR+0.2%

Comcast Corporation reported $2.2B in net income in Q1 2026. This represents a decrease of 35.6% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

EPS (Diluted)

$0.60

YoY-32.6%

Comcast Corporation earned $0.60 per diluted share (EPS) in Q1 2026. This represents a decrease of 32.6% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$4.5B

YoY-24.9%

QoQ-10.8%

5Y CAGR-5.1%

10Y CAGR+2.6%

Comcast Corporation generated $4.5B in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 24.9% from the same quarter a year earlier. Against the prior quarter it is down 10.8%.

Cash & Debt

$9.5B

YoY+10.2%

QoQ-0.1%

5Y CAGR-8.7%

10Y CAGR+5.3%

Comcast Corporation held $9.5B in cash against $89.2B in long-term debt as of Q1 2026.

Dividends Per Share

$0.33

YoY0.0%

Comcast Corporation paid $0.33 per share in dividends in Q1 2026. That is unchanged from the same quarter a year earlier.

Shares Outstanding

Diluted avg 3.62B

Comcast Corporation had a weighted average of 3.62B diluted shares in Q1 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Operating Margin

13.1%

YoY-5.8pp

QoQ+2.3pp

5Y change-5.4pp

10Y change-8.6pp

Comcast Corporation's operating margin was 13.1% in Q1 2026, reflecting core business profitability. This is down 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Net Margin

6.9%

YoY-4.4pp

QoQ+0.2pp

5Y change-5.3pp

10Y change-4.5pp

Comcast Corporation's net profit margin was 6.9% in Q1 2026, showing the share of revenue converted to profit. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Return on Equity

2.5%

YoY-1.4pp

QoQ+0.2pp

5Y change-1.1pp

10Y change-1.6pp

Comcast Corporation's ROE was 2.5% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$1.5B

YoY-32.9%

QoQ-2.3%

5Y CAGR+37.2%

10Y CAGR+0.5%

Comcast Corporation spent $1.5B on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 32.9% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.

Capital Expenditures

$2.4B

YoY+4.4%

QoQ-37.3%

5Y CAGR+4.8%

10Y CAGR+2.2%

Comcast Corporation invested $2.4B in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 4.4% from the same quarter a year earlier. Against the prior quarter it is down 37.3%.

R&D Spending

Not reported for Q1 2026.

CMCSV 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.

CMCSV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$125.3B	$123.7B0.0%	$123.7B+1.8%	$121.6B+0.1%	$121.4B+4.3%	$116.4B+12.4%	$103.6B-4.9%	$108.9B+15.3%	$94.5B+11.1%	$85.0B+5.3%	$80.7B+8.4%	$74.5B+8.3%	$68.8B+6.4%	$64.7B+3.3%	$62.6B+12.0%	$55.8B
Operating Income	$19.1B	$20.7B-11.3%	$23.3B-0.1%	$23.3B+66.0%	$14.0B-32.6%	$20.8B+19.0%	$17.5B-17.2%	$21.1B+11.1%	$19.0B+5.5%	$18.0B+7.1%	$16.8B+5.2%	$16.0B+7.3%	$14.9B+9.9%	$13.6B+11.4%	$12.2B+13.6%	$10.7B
EBITDA	N/A	$36.9B-3.2%	$38.1B+1.2%	$37.6B+35.1%	$27.9B-19.5%	$34.6B+13.2%	$30.6B-10.2%	$34.1B+13.5%	$30.0B+6.7%	$28.1B+7.2%	$26.3B+6.4%	$24.7B+7.7%	$22.9B+6.9%	$21.4B+7.3%	$20.0B+8.8%	$18.4B
Interest Expense	$4.5B	$4.4B+6.7%	$4.1B+1.1%	$4.1B+4.9%	$3.9B-9.0%	$4.3B-6.7%	$4.6B+0.5%	$4.6B+28.9%	$3.5B+14.8%	$3.1B+4.9%	$2.9B+8.9%	$2.7B+3.2%	$2.6B+1.7%	$2.6B+2.1%	$2.5B+0.6%	$2.5B
Income Tax	$5.6B	$6.1B+118.4%	$2.8B-47.9%	$5.4B+23.2%	$4.4B-17.1%	$5.3B+56.3%	$3.4B-8.4%	$3.7B+8.7%	$3.4B+144.7%	-$7.6B-242.9%	$5.3B+6.8%	$5.0B+28.0%	$3.9B-2.7%	$4.0B+6.3%	$3.7B+22.8%	$3.0B
Net Income	$18.8B	$20.0B+23.5%	$16.2B+5.2%	$15.4B+186.6%	$5.4B-62.1%	$14.2B+34.4%	$10.5B-19.3%	$13.1B+11.3%	$11.7B-48.4%	$22.7B+162.0%	$8.7B+6.3%	$8.2B-2.6%	$8.4B+22.9%	$6.8B+9.9%	$6.2B+49.1%	$4.2B
EPS (Basic)	N/A	$5.41+29.7%	$4.17+11.8%	$3.73+205.7%	$1.22-60.5%	$3.09+34.3%	$2.30-19.9%	$2.87+12.1%	$2.56-47.0%	$4.83+168.3%	$1.80+9.8%	$1.64-49.4%	$3.24+24.6%	$2.60+12.1%	$2.32+53.6%	$1.51
EPS (Diluted)	—	$5.39+30.2%	$4.14+11.6%	$3.71+206.6%	$1.21-60.2%	$3.04+33.3%	$2.28-19.4%	$2.83+11.9%	$2.53-46.7%	$4.75+166.9%	$1.78+9.9%	$1.62	$3.20+25.0%	$2.56+12.3%	$2.28+52.0%	$1.50
Diluted Shares (Avg)	N/A	3.71B-5.1%	3.91B-5.8%	4.15B-6.4%	4.43B-4.8%	4.65B+0.6%	4.62B+0.3%	4.61B-0.6%	4.64B-3.1%	4.79B-1.8%	4.88B-3.2%	5.04B	2.62B-1.7%	2.67B-1.9%	2.72B-2.2%	2.78B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$31.5B+5.3%	$32.3B+1.2%	$31.2B-2.7%	$30.3B+2.1%	$29.9B-0.6%	$31.9B+2.1%	$32.1B+6.5%	$29.7B-2.7%
Operating Income	$4.1B-26.9%	$3.5B-30.1%	$5.5B-5.5%	$6.0B-9.7%	$5.7B-2.6%	$5.0B+11.4%	$5.9B-9.5%	$6.6B-1.1%
EBITDA	$8.0B-15.9%	$7.7B-13.0%	$9.6B-1.9%	$10.1B-0.3%	$9.5B+1.6%	$8.8B+10.2%	$9.7B-2.3%	$10.2B-0.7%
Interest Expense	$1.1B+4.2%	$1.1B+5.3%	$1.1B+8.8%	$1.1B+7.7%	$1.1B+4.8%	$1.1B+4.9%	$1.0B-2.2%	$1.0B+2.8%
Income Tax	$706.0M-41.0%	$89.0M+108.0%	$1.2B-2.0%	$3.6B+169.7%	$1.2B-9.9%	-$1.1B-224.8%	$1.2B-15.3%	$1.3B-13.1%
Net Income	$2.2B-35.6%	$2.2B-54.6%	$3.3B-8.2%	$11.1B+183.1%	$3.4B-12.5%	$4.8B+46.5%	$3.6B-10.3%	$3.9B-7.5%
EPS (Basic)	$0.60-33.3%	N/A	$0.91-3.2%	$2.99+196.0%	$0.90-7.2%	N/A	$0.94-4.1%	$1.01-1.0%
EPS (Diluted)	$0.60-32.6%	N/A	$0.90-4.3%	$2.98+198.0%	$0.89-8.2%	N/A	$0.94-4.1%	$1.00-2.0%
Diluted Shares (Avg)	3.62B-4.4%	N/A	3.69B-4.9%	3.73B-4.9%	3.78B-5.2%	N/A	3.88B-6.3%	3.92B-6.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

CMCSV Balance Sheet

CMCSV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$272.6B+2.4%	$266.2B+0.5%	$264.8B+2.9%	$257.3B-6.8%	$275.9B+0.7%	$273.9B+4.0%	$263.4B+4.7%	$251.7B+34.3%	$187.5B+3.9%	$180.5B+8.4%	$166.6B+4.6%	$159.2B+0.2%	$158.8B-3.7%	$165.0B+4.5%	$157.8B
Current Assets	$29.6B+10.3%	$26.8B+11.7%	$24.0B+9.9%	$21.8B-12.0%	$24.8B-7.2%	$26.7B+5.3%	$25.4B+16.2%	$21.8B+33.7%	$16.3B-0.1%	$16.4B+33.0%	$12.3B-9.1%	$13.5B-3.9%	$14.1B-29.6%	$20.0B+133.2%	$8.6B
Cash & Equivalents	$9.5B+29.5%	$7.3B+17.8%	$6.2B+30.9%	$4.7B-45.5%	$8.7B-25.8%	$11.7B+113.5%	$5.5B+44.2%	$3.8B+11.3%	$3.4B+3.8%	$3.3B+43.8%	$2.3B-41.3%	$3.9B+127.6%	$1.7B-84.3%	$11.0B+576.0%	$1.6B
Accounts Receivable	$13.9B+1.5%	$13.7B-1.1%	$13.8B+9.0%	$12.7B+5.5%	$12.0B+4.7%	$11.5B+1.5%	$11.3B+1.7%	$11.1B+25.7%	$8.8B+11.0%	$8.0B+15.4%	$6.9B+9.1%	$6.3B-0.9%	$6.4B+15.5%	$5.5B+18.7%	$4.7B
Goodwill	$61.5B+5.7%	$58.2B-1.8%	$59.3B+1.4%	$58.5B-16.7%	$70.2B-0.7%	$70.7B+2.9%	$68.7B+3.9%	$66.2B+79.9%	$36.8B+2.2%	$36.0B+9.2%	$32.9B+20.6%	$27.3B+0.8%	$27.1B+0.4%	$27.0B+0.4%	$26.9B
Total Liabilities	$175.7B-2.7%	$180.7B-0.8%	$182.1B+3.3%	$176.3B-1.9%	$179.8B-2.0%	$183.5B+1.6%	$180.7B+0.3%	$180.1B+51.5%	$118.8B-6.1%	$126.6B+10.7%	$114.3B+7.4%	$106.5B-1.5%	$108.1B-6.5%	$115.6B+4.6%	$110.5B
Current Liabilities	$33.5B-15.3%	$39.6B-1.5%	$40.2B+44.1%	$27.9B-5.0%	$29.3B+1.9%	$28.8B-4.9%	$30.3B+9.7%	$27.6B+25.5%	$22.0B+2.1%	$21.5B+18.5%	$18.2B+4.4%	$17.4B-7.9%	$18.9B+13.2%	$16.7B+26.2%	$13.2B
Non-Current Liabilities	$142.2B+0.8%	$141.1B-0.6%	$141.9B-4.4%	$148.4B-1.3%	$150.5B-2.8%	$154.8B+2.9%	$150.4B-1.4%	$152.5B+57.4%	$96.9B-7.8%	$105.0B+9.3%	$96.1B+7.9%	$89.1B-0.2%	$89.2B-9.8%	$98.9B+1.6%	$97.3B
Long-Term Debt	$93.0B-1.3%	$94.2B-0.9%	$95.0B+2.1%	$93.1B+0.4%	$92.7B-7.8%	$100.6B+2.9%	$97.8B-8.9%	$107.3B+80.6%	$59.4B+6.9%	$55.6B+13.4%	$49.0B+11.7%	$43.9B-1.6%	$44.6B+17.0%	$38.1B+0.4%	$37.9B
Total Equity	$96.9B+13.3%	$85.6B+3.5%	$82.7B+2.2%	$80.9B-15.8%	$96.1B+6.4%	$90.3B+9.2%	$82.7B+15.5%	$71.6B+4.4%	$68.6B+27.2%	$53.9B+3.2%	$52.3B-0.8%	$52.7B+4.0%	$50.7B+2.7%	$49.4B+4.4%	$47.3B
Retained Earnings	$66.7B+17.0%	$57.0B+7.7%	$52.9B+2.5%	$51.6B-16.6%	$61.9B+9.7%	$56.4B+11.3%	$50.7B+20.8%	$42.0B+9.9%	$38.2B+65.5%	$23.1B+7.8%	$21.4B-0.6%	$21.5B+12.0%	$19.2B+18.2%	$16.3B+16.5%	$14.0B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$260.0B-2.9%	$272.6B+2.4%	$273.0B+1.2%	$273.9B+4.3%	$267.8B+1.6%	$266.2B+0.5%	$269.9B+3.4%	$262.6B+0.2%
Current Assets	$28.8B+5.5%	$29.6B+10.3%	$28.9B+6.1%	$29.0B+23.8%	$27.3B+13.9%	$26.8B+11.7%	$27.2B+12.6%	$23.5B-5.9%
Cash & Equivalents	$9.5B+10.2%	$9.5B+29.5%	$9.3B+5.8%	$9.7B+59.7%	$8.6B+31.9%	$7.3B+17.8%	$8.8B+37.0%	$6.1B-15.1%
Accounts Receivable	$14.1B+9.3%	$13.9B+1.5%	$13.2B-5.9%	$13.0B-1.0%	$12.9B-2.0%	$13.7B-1.1%	$14.0B+9.4%	$13.2B+1.4%
Goodwill	$53.4B-9.7%	$61.5B+5.7%	$61.4B+2.2%	$61.8B+5.9%	$59.1B+0.7%	$58.2B-1.8%	$60.1B+3.5%	$58.4B-1.1%
Total Liabilities	$171.7B-5.2%	$175.7B-2.7%	$175.9B-4.4%	$177.0B-1.3%	$181.1B0.0%	$180.7B-0.8%	$184.1B+3.2%	$179.3B+0.7%
Current Liabilities	$33.3B-21.3%	$33.5B-15.3%	$32.7B-13.5%	$31.8B-10.0%	$42.3B+5.0%	$39.6B-1.5%	$37.8B+9.6%	$35.3B+7.3%
Non-Current Liabilities	$138.4B-0.3%	$142.2B+0.8%	$143.2B-2.1%	$145.2B+0.8%	$138.8B-1.4%	$141.1B-0.6%	$146.3B+1.6%	$144.0B-0.8%
Long-Term Debt	$89.2B-3.3%	$93.0B-1.3%	$93.2B-5.6%	$95.8B-1.3%	$92.3B-1.9%	$94.2B-0.9%	$98.8B+4.7%	$97.1B+2.2%
Total Equity	$88.3B+1.9%	$96.9B+13.3%	$97.1B+13.2%	$96.9B+16.4%	$86.6B+5.0%	$85.6B+3.5%	$85.8B+3.8%	$83.2B-1.1%
Retained Earnings	$58.6B+2.0%	$66.7B+17.0%	$66.9B+21.4%	$66.0B+21.5%	$57.5B+7.6%	$57.0B+7.7%	$55.1B+2.5%	$54.3B+0.8%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

CMCSV Cash Flow Statement

CMCSV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$32.2B	$33.6B+21.6%	$27.7B-2.9%	$28.5B+7.9%	$26.4B-9.4%	$29.1B+17.8%	$24.7B-3.7%	$25.7B+5.8%	$24.3B+14.3%	$21.3B+8.0%	$19.7B+1.1%	$19.5B+15.0%	$16.9B+19.7%	$14.2B-4.7%	$14.9B+3.5%	$14.3B
Depreciation & Amortization	N/A	$16.2B+9.5%	$14.8B+3.3%	$14.3B+3.7%	$13.8B+0.1%	$13.8B+5.4%	$13.1B+1.1%	$13.0B+17.6%	$11.0B+8.8%	$10.1B+7.5%	$9.4B+8.6%	$8.7B+8.2%	$8.0B+1.9%	$7.9B+0.9%	$7.8B+2.1%	$7.6B
Stock-Based Compensation	N/A	$1.3B0.0%	$1.3B+3.8%	$1.2B-7.1%	$1.3B+1.6%	$1.3B+10.2%	$1.2B+16.8%	$1.0B+23.6%	$826.0M+10.0%	$751.0M+17.3%	$640.0M+12.9%	$567.0M+10.5%	$513.0M+22.4%	$419.0M+12.9%	$371.0M+7.8%	$344.0M
Capital Expenditures	$11.8B	$11.8B-3.5%	$12.2B-0.5%	$12.2B+15.2%	$10.6B+15.8%	$9.2B-0.1%	$9.2B-7.8%	$10.0B+1.8%	$9.8B+2.3%	$9.6B+4.5%	$9.1B+7.5%	$8.5B+14.5%	$7.4B+12.5%	$6.6B+15.4%	$5.7B+7.7%	$5.3B
Free Cash Flow	$20.4B	$21.9B+41.3%	$15.5B-4.7%	$16.3B+3.0%	$15.8B-21.0%	$20.0B+28.4%	$15.6B-1.2%	$15.7B+8.4%	$14.5B+24.0%	$11.7B+10.9%	$10.6B-3.9%	$11.0B+15.3%	$9.5B+25.9%	$7.6B-17.2%	$9.1B+1.1%	$9.0B
Investing Cash Flow	-$16.1B	-$16.2B-3.1%	-$15.7B-118.8%	-$7.2B+49.4%	-$14.1B-5.2%	-$13.4B-11.6%	-$12.0B+18.8%	-$14.8B+70.8%	-$50.9B-275.8%	-$13.5B+25.9%	-$18.3B-52.7%	-$12.0B-37.0%	-$8.7B+8.2%	-$9.5B-540.2%	-$1.5B+88.1%	-$12.5B
Financing Cash Flow	-$15.3B	-$14.3B-31.8%	-$10.9B+45.2%	-$19.9B-22.7%	-$16.2B+13.1%	-$18.6B-185.9%	-$6.5B+29.1%	-$9.2B-133.8%	$27.1B+458.4%	-$7.6B-1644.7%	-$434.0M+95.2%	-$9.1B-51.8%	-$6.0B+56.6%	-$13.9B-243.8%	-$4.0B+34.9%	-$6.2B
Dividends Paid	$4.9B	$4.9B+1.7%	$4.8B+1.0%	$4.8B+0.5%	$4.7B+4.6%	$4.5B+9.5%	$4.1B+10.8%	$3.7B+11.4%	$3.4B+16.3%	$2.9B+10.8%	$2.6B+6.7%	$2.4B+8.1%	$2.3B+14.8%	$2.0B+22.1%	$1.6B+35.5%	$1.2B
Share Buybacks	$6.4B	$7.2B-21.4%	$9.1B-19.4%	$11.3B-15.3%	$13.3B+185.3%	$4.7B+774.9%	$534.0M+6.0%	$504.0M-90.5%	$5.3B-2.1%	$5.4B+1.6%	$5.4B-25.4%	$7.2B+68.8%	$4.3B+112.5%	$2.0B-33.3%	$3.0B+40.1%	$2.1B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$6.9B-16.9%	$8.8B+9.4%	$8.7B+23.8%	$7.8B+65.4%	$8.3B+5.7%	$8.1B+36.4%	$7.0B-13.9%	$4.7B-34.4%
Depreciation & Amortization	$3.9B+0.4%	$4.2B+9.3%	$4.0B+3.6%	$4.2B+17.3%	$3.8B+8.4%	$3.8B+8.6%	$3.9B+11.0%	$3.5B+0.1%
Stock-Based Compensation	$427.0M+11.8%	N/A	$269.0M+8.9%	$268.0M+2.7%	$382.0M+2.4%	N/A	$247.0M+3.8%	$261.0M+3.6%
Capital Expenditures	$2.4B+4.4%	$3.7B-4.2%	$3.1B+5.4%	$2.7B-1.7%	$2.3B-14.4%	$3.9B+17.9%	$2.9B-11.6%	$2.7B-8.1%
Free Cash Flow	$4.5B-24.9%	$5.1B+22.2%	$5.6B+36.9%	$5.1B+156.8%	$6.0B+15.8%	$4.2B+60.1%	$4.1B-15.4%	$2.0B-52.8%
Investing Cash Flow	-$2.9B+1.3%	-$4.4B+13.2%	-$3.8B-3.7%	-$4.9B-46.8%	-$3.0B+15.8%	-$5.1B-212.2%	-$3.7B+12.2%	-$3.4B+19.0%
Financing Cash Flow	-$5.0B-22.9%	-$3.2B+27.2%	-$5.2B-716.7%	-$1.8B-0.7%	-$4.1B-1.3%	-$4.4B+58.7%	-$642.0M+86.2%	-$1.8B-27.2%
Dividends Paid	$1.2B+2.0%	$1.2B+1.6%	$1.2B+1.4%	$1.2B+1.1%	$1.2B+2.6%	$1.2B+0.8%	$1.2B+0.6%	$1.2B+1.0%
Share Buybacks	$1.5B-32.9%	$1.5B-29.6%	$1.6B-22.0%	$1.8B-19.4%	$2.2B-15.9%	$2.2B-38.0%	$2.0B-43.8%	$2.3B+10.5%

CMCSV 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.

CMCSV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	16.7%-2.1pp	18.8%-0.4pp	19.2%+7.6pp	11.6%-6.3pp	17.9%+1.0pp	16.9%-2.5pp	19.4%-0.7pp	20.1%-1.1pp	21.2%+0.3pp	20.8%-0.6pp	21.5%-0.2pp	21.7%+0.7pp	21.0%+1.5pp	19.5%+0.3pp	19.2%
Net Margin	16.2%+3.1pp	13.1%+0.4pp	12.7%+8.2pp	4.4%-7.8pp	12.2%+2.0pp	10.2%-1.8pp	12.0%-0.4pp	12.4%-14.3pp	26.7%+16.0pp	10.8%-0.2pp	11.0%-1.2pp	12.2%+1.6pp	10.5%+0.6pp	9.9%+2.5pp	7.4%
Return on Equity	20.6%+1.7pp	18.9%+0.3pp	18.6%+12.0pp	6.6%-8.1pp	14.7%+3.1pp	11.7%-4.1pp	15.8%-0.6pp	16.4%-16.8pp	33.1%+17.0pp	16.1%+0.5pp	15.6%-0.3pp	15.9%+2.4pp	13.5%+0.9pp	12.6%+3.8pp	8.8%
Return on Assets	7.3%+1.3pp	6.1%+0.3pp	5.8%+3.7pp	2.1%-3.0pp	5.1%+1.3pp	3.9%-1.1pp	5.0%+0.3pp	4.7%-7.5pp	12.1%+7.3pp	4.8%-0.1pp	4.9%-0.4pp	5.3%+1.0pp	4.3%+0.5pp	3.8%+1.1pp	2.6%
Current Ratio	0.88+0.2x	0.68+0.1x	0.60-0.2x	0.78-0.1x	0.85-0.1x	0.93+0.1x	0.840.0x	0.790.0x	0.740.0x	0.76+0.1x	0.68-0.1x	0.780.0x	0.74-0.5x	1.20+0.5x	0.65
Debt-to-Equity	0.96-0.1x	1.100.0x	1.150.0x	1.15+0.2x	0.96-0.1x	1.11-0.1x	1.18-0.3x	1.50+0.6x	0.87-0.2x	1.03+0.1x	0.94+0.1x	0.830.0x	0.88+0.1x	0.770.0x	0.80
Asset Turnover	0.450.0x	0.460.0x	0.460.0x	0.47+0.1x	0.420.0x	0.380.0x	0.410.0x	0.38-0.1x	0.450.0x	0.450.0x	0.450.0x	0.430.0x	0.410.0x	0.380.0x	0.35
FCF Margin	17.7%+5.2pp	12.5%-0.9pp	13.4%+0.4pp	13.0%-4.2pp	17.2%+2.1pp	15.0%+0.6pp	14.4%-0.9pp	15.4%+1.6pp	13.8%+0.7pp	13.1%-1.7pp	14.7%+0.9pp	13.9%+2.2pp	11.7%-2.9pp	14.6%-1.6pp	16.2%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	13.1%-5.8pp	10.8%-4.8pp	17.7%-0.5pp	19.8%-2.6pp	18.9%-0.4pp	15.6%+1.3pp	18.3%-3.2pp	22.4%+0.4pp
Net Margin	6.9%-4.4pp	6.7%-8.3pp	10.7%-0.6pp	36.7%+23.5pp	11.3%-1.5pp	15.0%+4.5pp	11.3%-2.1pp	13.2%-0.7pp
Return on Equity	2.5%-1.4pp	2.2%-3.3pp	3.4%-0.8pp	11.5%+6.8pp	3.9%-0.8pp	5.6%+1.6pp	4.2%-0.7pp	4.7%-0.3pp
Return on Assets	0.8%-0.4pp	0.8%-1.0pp	1.2%-0.1pp	4.1%+2.6pp	1.3%-0.2pp	1.8%+0.6pp	1.3%-0.2pp	1.5%-0.1pp
Current Ratio	0.87+0.2x	0.88+0.2x	0.88+0.2x	0.91+0.2x	0.65+0.1x	0.68+0.1x	0.720.0x	0.66-0.1x
Debt-to-Equity	1.01-0.1x	0.96-0.1x	0.96-0.2x	0.99-0.2x	1.07-0.1x	1.100.0x	1.150.0x	1.170.0x
Asset Turnover	0.120.0x	0.120.0x	0.110.0x	0.110.0x	0.110.0x	0.120.0x	0.120.0x	0.110.0x
FCF Margin	14.4%-5.8pp	15.8%+2.7pp	18.0%+5.2pp	17.0%+10.2pp	20.2%+2.9pp	13.1%+4.7pp	12.8%-3.3pp	6.7%-7.1pp

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 Corporation Ranks

Frequently Asked Questions

What is Comcast Corporation's annual revenue?

Comcast Corporation (CMCSV) 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.

How fast is Comcast Corporation's revenue growing?

Comcast Corporation (CMCSV) revenue was essentially unchanged year-over-year, at $123.7B in fiscal year 2025 against $123.7B the year before.

Is Comcast Corporation profitable?

Yes, Comcast Corporation (CMCSV) reported a net income of $20.0B in fiscal year 2025, with a net profit margin of 16.2%.

What is Comcast Corporation's EBITDA?

Comcast Corporation (CMCSV) had EBITDA of $36.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Comcast Corporation have?

As of fiscal year 2025, Comcast Corporation (CMCSV) had $9.5B in cash and equivalents against $93.0B in long-term debt.

What is Comcast Corporation's operating margin?

Comcast Corporation (CMCSV) had an operating margin of 16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Comcast Corporation's net profit margin?

Comcast Corporation (CMCSV) had a net profit margin of 16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Comcast Corporation pay dividends?

Yes, Comcast Corporation (CMCSV) paid $1.32 per share in dividends during fiscal year 2025.

What is Comcast Corporation's return on equity (ROE)?

Comcast Corporation (CMCSV) has a return on equity of 20.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Comcast Corporation's free cash flow?

Comcast Corporation (CMCSV) 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.

What is Comcast Corporation's operating cash flow?

Comcast Corporation (CMCSV) generated $33.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Comcast Corporation's total assets?

Comcast Corporation (CMCSV) had $272.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Comcast Corporation's capital expenditures?

Comcast Corporation (CMCSV) invested $11.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Comcast Corporation buy back shares?

Yes, Comcast Corporation (CMCSV) spent $7.2B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Comcast Corporation's current ratio?

Comcast Corporation (CMCSV) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Comcast Corporation's debt-to-equity ratio?

Comcast Corporation (CMCSV) had a debt-to-equity ratio of 0.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Comcast Corporation's return on assets (ROA)?

Comcast Corporation (CMCSV) had a return on assets of 7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Comcast Corporation's Piotroski F-Score?

Comcast Corporation (CMCSV) 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.

Are Comcast Corporation's earnings high quality?

Comcast Corporation (CMCSV) 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.

Can Comcast Corporation cover its interest payments?

Comcast Corporation (CMCSV) 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.