Comcast (CMCSA) Financials, Dividends & Stock Info
Explore comprehensive financial data for Comcast, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (571 days ago)|Source: SEC EDGAR
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Comcast (CMCSA) is a cable & satellite company. The company reports annual revenue of $123.3B and net income of $22.6B. Its profit margin is 18.3%.
Comcast Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Comcast Financial Health ScoreFY2025
Moderate health; several metrics need attention
+4 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Comcast Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 4, 2026
Revenue Breakdown (FY2024)
See Comcast detailed breakdown →Showing top 3 of 13 segments
About Comcast
Comcast Corporation, formerly known as Comcast Holdings, is an American multinational mass media, telecommunications, and entertainment conglomerate. Comcast’s corporate headquarters is at the Comcast Center in Philadelphia, while NBCUniversal, Comcast’s New York operations and other major Comcast assets is headquartered at 30 Rockefeller Plaza in Midtown Manhattan in New York City. The company was ranked 51st in the Forbes Global 2000 in 2023. It is the fourth-largest telecommunications company by worldwide revenue, after AT&T, Verizon, and China Mobile. Comcast is the third-largest pay-TV company, the second-largest cable TV company by subscribers, and the largest home Internet service provider in the United States.
- Industry
- Cable & Satellite
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 23.3% sector median / 11.0% avg
Generates $23.3 in profit for every $100 of shareholder equity. Higher than 33% in Communication Services.
vs 1.5% sector median / 1.5% avg
Keeps 18 cents of every dollar in revenue as profit. Higher than 80% in Communication Services.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 1087% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 4, 2026
Comcast 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.7B(-0.0%) | $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%) |
| Net Income | $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%) |
| Total Assets | $272.6B | $266.2B | $264.8B | $257.3B | $275.9B | $273.9B | $263.4B | $251.7B | $187.5B | $180.5B |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $96.9B | $85.6B | $82.7B | $80.9B | $96.1B | $90.3B | $82.7B | $71.6B | $68.6B | $53.9B |
| Profit Margin | 16.2% | 13.1% | 12.7% | 4.4% | 12.2% | 10.2% | 12.0% | 12.4% | 26.7% | 10.8% |
| ROE | 20.6% | 18.9% | 18.6% | 6.6% | 14.7% | 11.7% | 15.8% | 16.4% | 33.1% | 16.1% |
| ROA | 7.3% | 6.1% | 5.8% | 2.1% | 5.1% | 3.9% | 5.0% | 4.7% | 12.1% | 4.8% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.9B | $91.8B | $59.7B | $30.1B | $90.3B | $60.2B | $29.7B | $90.9B |
| Net Income | $3.4B | $11.4B | $7.8B | $3.9B | $12.1B | $8.1B | $3.8B | $2.3B |
| Total Assets | $272.6B | $266.2B | $266.2B | $266.2B | $264.8B | $264.8B | $264.8B | $257.3B |
As of FY2025 · SEC 10-K · Updated Mar 4, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Comcast Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +1.5%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.55 | $0.63 | $0.76 | $0.84 | $0.92 | $1.00 | $1.08 | $1.16 | $1.24 | $0.99 |
| YoY Growth | -45.0% | +14.5% | +20.6% | +10.5% | +9.5% | +8.7% | +8.0% | +7.4% | +6.9% | -20.2% |
| Payments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Increased | No | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Mar 4, 2026
Comcast Free Cash Flow & Dividend Coverage
Generates approximately $60M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $19.7B | $21.3B | $24.3B | $25.7B | $24.7B | $29.1B | $26.4B | $28.5B | $27.7B | $33.6B |
| CapEx | -$9.1B | -$9.6B | -$9.8B | -$10.0B | -$9.2B | -$9.2B | -$10.6B | -$12.2B | -$12.2B | -$11.8B |
| Free Cash Flow | $10.6B | $11.7B | $14.5B | $15.7B | $15.6B | $20.0B | $15.8B | $16.3B | $15.5B | $21.9B |
| FCF Margin | 13.1% | 13.8% | 15.4% | 14.4% | 15.0% | 17.2% | 13.0% | 13.4% | 12.5% | 17.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 4, 2026
Comcast Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Communication Services. This is not a Billiver risk assessment for CMCSA.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Comcast FAQ
What is Comcast's annual revenue?
Comcast (CMCSA) reported $123.3 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Comcast profitable?
Yes, Comcast is profitable with a 18.3% net profit margin and $22.6 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Comcast pay dividends?
Yes, Comcast pays regular dividends. View the full dividend history and payout analysis on this page.
What is Comcast's financial health score?
Comcast has a financial health score of 60/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Comcast financial data are available?
10 years of financial data are available for Comcast from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.