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CMCSA · Nasdaq · United States · Cable & Other Pay Television Services
In shortCOMCAST CORP is profitable, generates cash and carries moderate debt, with revenue stable (−0.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.7% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.2% | 85/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 21.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.1% | 54/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.88× | 7/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.02× | 54/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.43× | 45/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.69× | 30/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.79 | 18/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 17.7% | 91/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.09× | 99/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 5.2% | 92/100 |
| Operating margin volatility | 3.1% | 81/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.6% | 20/100 |
|---|---|---|
| EPS growth, 3-year average | 64.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 116,385 | 121,427 | 121,572 | 123,731 | 123,707 |
| Operating income | 20,817 | 14,041 | 23,314 | 23,297 | 20,672 |
| Interest expense | 4,281 | 3,896 | 4,087 | 4,134 | 4,409 |
| Pre-tax income | 19,093 | 9,284 | 20,478 | 18,673 | 25,766 |
| Income tax | 5,259 | 4,359 | 5,371 | 2,796 | 6,106 |
| Net income | 14,159 | 5,370 | 15,388 | 16,192 | 19,998 |
| Diluted EPS | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 |
| Diluted shares (millions) | 4,654 | 4,430 | 4,148 | 3,908 | 3,709 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of COMCAST CORP are included in the Investor plan. Try free for 7 days →
1.79 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 22, 2026