Comcast (CMCSA) Financials

$34.27 +0.55 (+1.63%)

As of 03:51 PM Eastern

Annual Income Statements for Comcast

This table shows Comcast's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	8,163	8,678	22,735	11,731	13,057	10,534	14,159	5,370	15,388	16,192
Consolidated Net Income / (Loss)	8,413	9,028	22,922	11,862	13,323	10,701	13,833	4,925	15,107	15,877
Net Income / (Loss) Continuing Operations	8,413	9,028	22,922	11,862	13,323	10,701	13,834	4,925	15,107	15,877
Total Pre-Tax Income	13,372	14,326	15,353	15,242	16,996	14,065	19,093	9,284	20,478	18,673
Total Operating Income	15,998	16,831	18,018	19,009	21,125	17,493	20,817	14,041	23,314	23,297
Total Gross Profit	51,960	56,388	59,674	64,815	74,502	70,443	77,935	83,214	84,810	86,705
Total Revenue	74,510	80,736	85,029	94,507	108,942	103,564	116,385	121,427	121,572	123,731
Operating Revenue	74,510	80,736	85,029	94,507	108,942	103,564	116,385	121,427	121,572	123,731
Total Cost of Revenue	22,550	24,348	25,355	29,692	34,440	33,121	38,450	38,213	36,762	37,026
Operating Cost of Revenue	22,550	24,348	25,355	29,692	34,440	33,121	38,450	38,213	36,762	37,026
Total Operating Expenses	35,962	39,557	41,656	45,806	53,377	52,950	57,118	69,173	61,497	63,407
Selling, General & Admin Expense	21,325	23,840	25,449	28,094	32,807	33,109	35,619	38,263	39,190	40,533
Marketing Expense	5,957	6,291	6,519	7,036	7,617	6,741	7,695	8,506	7,971	8,073
Depreciation Expense	6,781	7,464	7,914	8,281	8,663	8,320	8,628	8,724	8,854	8,729
Amortization Expense	1,899	1,962	2,216	2,736	4,290	4,780	5,176	5,097	5,482	6,072
Impairment Charge	-	-	-	-	-	0.00	0.00	8,583	0.00	0.00
Total Other Income / (Expense), net	-2,626	-2,505	-2,665	-3,767	-4,129	-3,428	-1,724	-4,757	-2,835	-4,624
Interest Expense	2,702	2,942	3,086	3,542	4,567	4,588	4,281	3,896	4,087	4,134
Other Income / (Expense), net	-5.00	437	421	-225	438	1,160	2,557	-861	1,252	-490
Income Tax Expense	4,959	5,298	-7,569	3,380	3,673	3,364	5,259	4,359	5,371	2,796
Net Income / (Loss) Attributable to Noncontrolling Interest	250	350	187	131	266	167	-325	-445	-282	-315
Basic Earnings per Share	$1.64	$1.80	$4.83	$2.56	$2.87	$2.30	$3.09	$1.22	$3.73	$4.17
Weighted Average Basic Shares Outstanding	2.44B	4.82B	4.71B	4.58B	4.55B	4.58B	4.53B	4.22B	3.97B	3.78B
Diluted Earnings per Share	$1.62	$1.78	$4.75	$2.53	$2.83	$2.28	$3.04	$1.21	$3.71	$4.14
Weighted Average Diluted Shares Outstanding	2.44B	4.82B	4.71B	4.58B	4.55B	4.58B	4.53B	4.22B	3.97B	3.78B
Weighted Average Basic & Diluted Shares Outstanding	2.44B	4.82B	4.71B	4.58B	4.55B	4.58B	4.53B	4.22B	3.97B	3.78B
Cash Dividends to Common per Share	$0.50	$0.55	$0.63	$0.76	$0.84	$0.92	$1.00	$1.08	$1.16	$1.24

This table shows Comcast's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-4,598	3,023	3,834	4,248	4,046	3,260	3,857	3,929	3,629	4,777
Consolidated Net Income / (Loss)	-4,665	2,873	3,767	4,189	3,997	3,154	3,777	3,839	3,576	4,685
Net Income / (Loss) Continuing Operations	-4,666	2,874	3,767	4,189	3,997	3,154	3,777	3,839	3,576	4,685
Total Pre-Tax Income	-3,652	3,670	5,243	5,726	5,465	4,044	5,105	5,175	4,819	3,574
Total Operating Income	-2,425	4,529	5,646	6,709	6,475	4,484	5,810	6,635	5,859	4,993
Total Gross Profit	20,900	20,745	20,687	21,664	21,463	20,996	21,235	21,727	21,854	21,889
Total Revenue	29,849	30,552	29,691	30,513	30,115	31,253	30,058	29,688	32,070	31,915
Operating Revenue	29,849	30,552	29,691	30,513	30,115	31,253	30,058	29,688	32,070	31,915
Total Cost of Revenue	8,949	9,807	9,004	8,849	8,652	10,257	8,823	7,961	10,216	10,026
Operating Cost of Revenue	8,949	9,807	9,004	8,849	8,652	10,257	8,823	7,961	10,216	10,026
Total Operating Expenses	23,326	16,215	15,041	14,955	14,988	16,513	15,426	15,092	15,995	16,894
Selling, General & Admin Expense	9,344	10,561	9,301	9,317	9,629	10,943	9,857	9,630	10,128	10,918
Marketing Expense	2,066	2,182	1,963	2,100	1,866	2,042	2,018	1,922	1,989	2,144
Depreciation Expense	2,150	2,199	2,264	2,195	2,203	2,192	2,175	2,153	2,219	2,182
Amortization Expense	1,183	1,273	1,513	1,343	1,290	1,336	1,376	1,387	1,659	1,650
Total Other Income / (Expense), net	-1,226	-861	-403	-983	-1,010	-439	-704	-1,460	-1,040	-1,420
Interest Expense	960	975	1,010	998	1,060	1,019	1,002	1,026	1,037	1,069
Other Income / (Expense), net	-266	114	607	15	50	580	298	-434	-3.00	-351
Income Tax Expense	1,014	796	1,476	1,537	1,468	890	1,328	1,336	1,243	-1,111
Net Income / (Loss) Attributable to Noncontrolling Interest	-68	-149	-67	-59	-49	-107	-79	-89	-53	-94
Basic Earnings per Share	($1.05)	$0.72	$0.91	$1.02	$0.98	$0.82	$0.97	$1.01	$0.94	$1.25
Weighted Average Basic Shares Outstanding	4.32B	4.22B	4.17B	4.13B	4.03B	3.97B	3.92B	3.87B	3.83B	3.78B
Diluted Earnings per Share	($1.05)	$0.72	$0.91	$1.02	$0.98	$0.80	$0.97	$1.00	$0.94	$1.23
Weighted Average Diluted Shares Outstanding	4.32B	4.22B	4.17B	4.13B	4.03B	3.97B	3.92B	3.87B	3.83B	3.78B
Weighted Average Basic & Diluted Shares Outstanding	4.32B	4.22B	4.17B	4.13B	4.03B	3.97B	3.92B	3.87B	3.83B	3.78B
Cash Dividends to Common per Share	$0.27	$0.27	$0.29	$0.29	$0.29	$0.29	$0.31	$0.31	$0.31	$0.31

This table details how cash moves in and out of Comcast's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1,615	1,559	156	583	1,680	6,179	-2,989	-3,997	1,500	1,095
Net Cash From Operating Activities	19,485	24,588	21,261	24,297	25,697	24,737	29,146	26,413	28,501	27,673
Net Cash From Continuing Operating Activities	19,485	24,588	21,261	24,297	25,697	24,737	29,147	26,413	28,501	27,674
Net Income / (Loss) Continuing Operations	8,413	13,510	22,922	11,862	13,323	10,701	13,833	4,925	15,107	15,877
Consolidated Net Income / (Loss)	8,413	13,510	22,922	11,862	13,323	10,701	13,833	4,925	15,107	15,877
Depreciation Expense	8,680	11,231	9,688	10,676	12,953	13,100	13,804	13,821	14,336	14,802
Non-Cash Adjustments To Reconcile Net Income	648	976	632	1,371	1,418	920	486	11,405	789	2,840
Changes in Operating Assets and Liabilities, net	1,744	-1,129	-11,981	388	-1,997	16	1,024	-3,738	-1,731	-5,845
Net Cash From Investing Activities	-11,964	-20,498	-13,533	-50,854	-14,841	-12,047	-13,446	-14,140	-7,161	-15,670
Net Cash From Continuing Investing Activities	-11,964	-20,498	-13,533	-50,854	-14,841	-12,047	-13,446	-14,140	-7,161	-15,670
Purchase of Property, Plant & Equipment	-8,499	-10,587	-9,550	-9,774	-9,953	-9,179	-9,174	-10,626	-12,242	-12,181
Acquisitions	-3,334	-6,397	-2,555	-40,154	-2,845	-2,688	-4,257	-3,141	-3,298	-2,949
Purchase of Investments	-784	-1,987	-2,292	-1,257	-1,899	-812	-174	-2,274	-1,313	-1,082
Divestitures	433	327	150	141	886	2,339	684	1,985	661	771
Other Investing Activities, net	220	-1,854	714	190	-1,030	-1,707	-525	-84	9,031	-229
Net Cash From Financing Activities	-9,136	-2,531	-7,572	27,140	-9,181	-6,513	-18,618	-16,184	-19,850	-10,883
Net Cash From Continuing Financing Activities	-9,136	-1,643	-7,572	27,140	-9,181	-6,513	-18,618	-16,185	-19,850	-10,883
Repayment of Debt	-4,243	-2,691	-8,269	-9,348	-15,596	-20,483	-12,042	-861	-9,845	-3,234
Repurchase of Common Equity	-7,175	-5,352	-5,435	-5,320	-504	-534	-4,672	-13,328	-11,291	-9,103
Payment of Dividends	-2,669	-2,854	-5,434	-3,352	-3,735	-4,140	-4,532	-4,741	-4,766	-4,814
Issuance of Debt	5,486	9,231	11,566	45,160	5,479	18,644	2,628	2,745	6,052	6,268
Effect of Exchange Rate Changes	-	0.00	-	-	5.00	2.00	-71	-86	9.00	-26

This table details how cash moves in and out of Comcast's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1,129	-948	796	1,624	-713	-207	304	-445	2,737	-1,501
Net Cash From Operating Activities	6,946	5,883	7,228	7,198	8,153	5,922	7,848	4,724	7,021	8,080
Net Cash From Continuing Operating Activities	6,948	5,882	7,228	7,199	8,152	5,922	7,847	4,725	7,022	8,080
Net Income / (Loss) Continuing Operations	-4,665	2,873	3,767	4,190	3,997	3,153	3,777	3,839	3,576	4,685
Consolidated Net Income / (Loss)	-4,665	2,873	3,767	4,190	3,997	3,153	3,777	3,839	3,576	4,685
Depreciation Expense	3,333	3,472	3,777	3,538	3,492	3,529	3,551	3,540	3,878	3,833
Non-Cash Adjustments To Reconcile Net Income	9,274	427	-80	534	470	-135	312	986	636	906
Changes in Operating Assets and Liabilities, net	-994	-890	-236	-1,063	193	-625	207	-3,640	-1,068	-1,344
Net Cash From Investing Activities	-3,366	-3,982	-3,370	-4,158	-4,190	4,557	-3,511	-3,368	-3,680	-5,111
Net Cash From Continuing Investing Activities	-3,367	-3,982	-3,370	-4,156	-4,192	4,557	-3,512	-3,368	-3,678	-5,112
Purchase of Property, Plant & Equipment	-2,792	-3,564	-2,664	-2,963	-3,295	-3,320	-2,630	-2,724	-2,913	-3,914
Acquisitions	-769	-989	-765	-812	-828	-893	-679	-662	-702	-906
Purchase of Investments	-925	-185	-149	-444	-356	-364	-404	-302	-228	-148
Divestitures	1,089	788	343	26	41	251	274	283	132	82
Other Investing Activities, net	30	-32	-135	37	246	8,883	-73	37	33	-226
Net Cash From Financing Activities	-4,663	-2,885	-3,082	-1,410	-4,644	-10,714	-4,023	-1,794	-642	-4,424
Net Cash From Continuing Financing Activities	-4,663	-2,885	-3,082	-1,409	-4,646	-10,713	-4,023	-1,795	-641	-4,424
Repayment of Debt	56	-779	-791	-3,130	94	-6,018	-192	-1,544	-447	-1,051
Repurchase of Common Equity	-3,525	-3,515	-2,176	-2,051	-3,543	-3,521	-2,664	-2,266	-1,990	-2,183
Payment of Dividends	-1,194	-1,170	-1,174	-1,213	-1,199	-1,180	-1,193	-1,225	-1,206	-1,190
Effect of Exchange Rate Changes	-46	36	20	-6.00	-32	27	-10	-7.00	38	-47

This table presents Comcast's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	166,574	114,663	115,967	251,684	263,414	273,869	275,905	257,275	264,811	266,211
Total Current Assets	12,303	1,772	0.00	21,848	25,392	26,741	24,807	21,826	23,987	26,801
Cash & Equivalents	2,295	-	-	3,814	5,500	11,740	8,711	4,749	6,215	7,322
Accounts Receivable	6,896	-	-	11,104	11,292	11,466	12,008	12,672	13,813	13,661
Other Current Assets	1,899	1,772	-	3,184	4,723	3,535	4,088	4,406	3,959	5,817
Plant, Property, & Equipment, net	33,665	36,253	38,470	44,437	48,322	51,995	54,047	55,485	59,686	62,548
Total Noncurrent Assets	114,751	76,638	77,497	185,399	189,700	195,133	197,051	179,964	181,138	176,862
Long-Term Investments	3,224	-	-	7,883	7,683	7,820	8,082	7,740	9,385	8,647
Goodwill	32,945	-	-	66,154	68,725	70,669	70,189	58,494	59,268	58,209
Intangible Assets	76,310	76,638	77,497	105,560	104,426	94,754	92,945	101,233	87,232	97,505
Other Noncurrent Operating Assets	2,272	-	-	5,802	8,866	21,890	25,835	12,497	25,253	12,501
Total Liabilities & Shareholders' Equity	166,574	101,953	80,431	251,684	263,414	273,869	275,905	257,275	264,811	266,211
Total Liabilities	111,375	45,779	10,972	177,866	178,168	180,851	177,897	175,236	181,344	179,936
Total Current Liabilities	18,178	0.00	0.00	27,603	30,292	28,796	29,348	27,887	40,198	39,581
Short-Term Debt	3,627	-	-	4,398	4,452	3,146	2,132	1,743	2,069	4,907
Accounts Payable	6,215	-	-	8,494	10,826	11,364	12,455	12,544	12,437	11,321
Accrued Expenses	7,034	-	-	12,529	12,246	11,323	11,721	11,220	13,284	10,679
Current Deferred Revenue	1,302	-	-	2,182	2,768	2,963	3,040	2,380	3,242	3,507
Other Current Liabilities	-	-	-	0.00	-	-	-	0.00	9,167	9,167
Total Noncurrent Liabilities	93,197	45,779	10,972	150,263	147,876	152,055	148,549	147,349	141,146	140,355
Long-Term Debt	48,994	-	-	107,345	97,765	100,614	92,718	93,068	95,021	94,186
Noncurrent Deferred & Payable Income Tax Liabilities	33,566	34,854	-	27,589	28,180	28,051	30,041	28,714	26,003	25,227
Other Noncurrent Operating Liabilities	10,637	10,925	10,972	15,329	21,931	23,390	25,790	25,567	20,122	20,942
Commitments & Contingencies	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,221	-	-	1,316	1,372	1,280	519	411	241	237
Total Equity & Noncontrolling Interests	53,978	56,174	69,459	72,502	83,874	91,738	97,490	81,627	83,226	86,038
Total Preferred & Common Equity	52,269	53,943	68,616	71,613	82,726	90,323	96,092	80,943	82,703	85,560
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	52,269	53,789	68,182	71,613	82,726	90,269	96,092	80,944	82,655	85,561
Common Stock	38,547	38,230	37,497	37,515	38,501	39,464	40,227	39,463	38,533	38,149
Retained Earnings	21,413	23,076	38,202	41,983	50,695	56,438	61,902	51,609	52,892	56,972
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517
Accumulated Other Comprehensive Income / (Loss)	-174	-	-	-368	1,047	1,884	1,480	-2,611	-1,253	-2,043
Noncontrolling Interest	1,709	2,231	843	889	1,148	1,415	1,398	684	523	477

This table presents Comcast's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	254,308	257,275	259,429	262,147	261,072	264,811	263,601	262,555	269,871	266,211
Total Current Assets	23,416	21,826	22,377	24,922	24,141	23,987	23,978	23,452	27,186	26,801
Cash & Equivalents	5,695	4,749	5,535	7,146	6,435	6,215	6,515	6,065	8,814	7,322
Accounts Receivable	11,918	12,672	12,287	12,980	12,835	13,813	13,144	13,167	14,036	13,661
Other Current Assets	5,803	4,406	4,555	4,796	4,870	3,959	4,319	4,220	4,336	5,817
Plant, Property, & Equipment, net	53,555	55,485	56,279	56,851	58,165	59,686	59,918	60,507	61,775	62,548
Total Noncurrent Assets	177,336	179,964	180,774	180,373	178,767	181,138	179,705	178,596	180,911	176,862
Long-Term Investments	7,318	7,740	7,834	7,761	8,041	9,385	9,548	9,171	9,021	8,647
Goodwill	56,414	58,494	58,960	59,042	58,069	59,268	58,668	58,376	60,076	58,209
Intangible Assets	100,654	101,233	88,369	100,767	87,235	87,232	99,185	98,581	99,128	97,505
Other Noncurrent Operating Assets	12,950	12,497	25,611	12,803	25,422	25,253	12,304	12,468	12,686	12,501
Total Liabilities & Shareholders' Equity	254,308	257,275	259,429	262,147	261,072	264,811	263,601	262,555	269,871	266,211
Total Liabilities	172,965	175,236	175,975	177,229	177,679	181,344	180,308	178,615	183,329	179,936
Total Current Liabilities	27,999	27,887	32,415	32,925	34,468	40,198	40,324	35,342	37,786	39,581
Short-Term Debt	2,047	1,743	1,130	2,524	2,978	2,069	2,502	1,021	2,610	4,907
Accounts Payable	12,241	12,544	12,159	12,213	12,214	12,437	11,792	11,736	11,779	11,321
Accrued Expenses	10,954	11,220	11,289	9,688	10,536	13,284	13,417	9,475	10,453	10,679
Current Deferred Revenue	2,757	2,380	2,663	3,327	3,566	3,242	3,446	3,943	3,778	3,507
Other Current Liabilities	-	0.00	5,173	5,173	5,174	9,167	9,167	9,167	9,167	9,167
Total Noncurrent Liabilities	144,966	147,349	143,560	144,304	143,211	141,146	139,984	143,273	145,543	140,355
Long-Term Debt	90,404	93,068	94,403	94,972	94,351	95,021	94,071	97,107	98,754	94,186
Noncurrent Deferred & Payable Income Tax Liabilities	29,102	28,714	28,804	29,052	29,092	26,003	25,978	26,252	26,263	25,227
Other Noncurrent Operating Liabilities	25,460	25,567	20,353	20,280	19,768	20,122	19,935	19,914	20,526	20,942
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	409	411	422	239	230	241	243	236	224	237
Total Equity & Noncontrolling Interests	80,933	81,627	83,033	84,679	83,163	83,226	83,049	83,704	86,318	86,038
Total Preferred & Common Equity	80,296	80,943	82,421	84,119	82,625	82,703	82,549	83,219	85,774	85,560
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	80,296	80,944	82,371	84,119	82,624	82,655	82,550	83,219	85,774	85,561
Common Stock	39,827	39,463	39,262	39,168	38,915	38,533	38,322	38,250	38,194	38,149
Retained Earnings	52,541	51,609	52,524	53,900	53,751	52,892	53,425	54,308	55,105	56,972
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517
Accumulated Other Comprehensive Income / (Loss)	-4,555	-2,611	-1,898	-1,432	-2,525	-1,253	-1,680	-1,822	-8.00	-2,043
Noncontrolling Interest	637	684	612	559	538	523	500	485	544	477

This table displays calculated financial ratios and metrics derived from Comcast's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.34%	8.36%	5.32%	11.15%	15.27%	-4.94%	12.38%	4.33%	0.12%	1.78%
EBITDA Growth	8.19%	15.51%	-1.31%	4.74%	17.16%	-8.01%	17.09%	-27.37%	44.08%	-3.32%
EBIT Growth	8.16%	7.97%	6.78%	1.87%	14.79%	-13.50%	25.31%	-43.61%	86.39%	-7.16%
NOPAT Growth	-2.03%	5.38%	153.62%	-45.01%	11.94%	-19.63%	13.33%	-50.62%	130.91%	15.17%
Net Income Growth	-2.08%	7.31%	153.90%	-48.25%	12.32%	-19.68%	29.27%	-64.40%	206.74%	5.10%
EPS Growth	-2.08%	7.31%	166.85%	-46.74%	11.86%	-19.43%	33.33%	-60.20%	206.61%	11.59%
Operating Cash Flow Growth	14.99%	26.19%	-13.53%	14.28%	5.76%	-3.74%	17.82%	-9.38%	7.91%	-2.91%
Free Cash Flow Firm Growth	-317.18%	270.70%	-124.92%	-487.13%	129.85%	-35.76%	56.55%	17.96%	-13.30%	-7.46%
Invested Capital Growth	49.93%	-27.67%	52.42%	65.59%	0.24%	1.69%	-0.65%	-6.65%	0.36%	2.69%
Revenue Q/Q Growth	2.07%	2.69%	0.85%	6.50%	0.51%	-0.66%	2.31%	0.18%	0.58%	0.54%
EBITDA Q/Q Growth	1.16%	10.41%	-1.98%	6.25%	2.85%	1.15%	-0.33%	-1.72%	1.24%	-0.31%
EBIT Q/Q Growth	0.65%	4.78%	-1.97%	-0.29%	4.75%	1.56%	-1.91%	-2.68%	1.74%	-1.82%
NOPAT Q/Q Growth	1.27%	1.81%	125.68%	-49.01%	2.29%	-7.35%	4.01%	-1.89%	-0.17%	15.99%
Net Income Q/Q Growth	0.72%	3.96%	123.17%	-51.25%	4.86%	2.26%	-3.20%	-2.13%	1.90%	10.67%
EPS Q/Q Growth	0.72%	3.96%	121.96%	-52.44%	3.66%	2.24%	-1.94%	4.31%	2.20%	11.59%
Operating Cash Flow Q/Q Growth	5.58%	25.06%	-33.62%	32.49%	1.76%	-4.60%	9.99%	-6.40%	0.14%	8.46%
Free Cash Flow Firm Q/Q Growth	-164.36%	345.86%	-111.71%	29.21%	133.61%	-6.93%	22.35%	-8.30%	41.18%	15.95%
Invested Capital Q/Q Growth	47.41%	3.22%	0.00%	64.95%	2.75%	2.53%	1.14%	2.23%	-0.78%	-0.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.74%	69.84%	70.18%	68.58%	68.39%	68.02%	66.96%	68.53%	69.76%	70.08%
EBITDA Margin	33.11%	35.30%	33.08%	31.17%	31.68%	30.66%	31.94%	22.24%	32.00%	30.40%
Operating Margin	21.47%	20.85%	21.19%	20.11%	19.39%	16.89%	17.89%	11.56%	19.18%	18.83%
EBIT Margin	21.46%	21.39%	21.69%	19.88%	19.79%	18.01%	20.08%	10.85%	20.21%	18.43%
Profit (Net Income) Margin	11.29%	11.18%	26.96%	12.55%	12.23%	10.33%	11.89%	4.06%	12.43%	12.83%
Tax Burden Percent	62.92%	63.02%	149.30%	77.82%	78.39%	76.08%	72.45%	53.05%	73.77%	85.03%
Interest Burden Percent	83.61%	82.96%	83.26%	81.14%	78.82%	75.40%	81.68%	70.44%	83.36%	81.87%
Effective Tax Rate	37.09%	36.98%	-49.30%	22.18%	21.61%	23.92%	27.54%	46.95%	26.23%	14.97%
Return on Invested Capital (ROIC)	12.68%	12.93%	30.94%	10.61%	9.51%	7.57%	8.54%	4.38%	10.45%	11.85%
ROIC Less NNEP Spread (ROIC-NNEP)	6.14%	6.94%	14.45%	6.29%	6.09%	4.56%	7.00%	1.23%	7.89%	7.07%
Return on Net Nonoperating Assets (RNNOA)	2.86%	3.29%	5.55%	5.95%	7.24%	4.43%	5.94%	1.09%	7.81%	6.86%
Return on Equity (ROE)	15.54%	16.21%	36.49%	16.56%	16.75%	12.01%	14.48%	5.47%	18.26%	18.71%
Cash Return on Invested Capital (CROIC)	-27.27%	45.04%	-10.59%	-38.78%	9.27%	5.90%	9.19%	11.25%	10.08%	9.19%
Operating Return on Assets (OROA)	11.65%	12.28%	15.99%	10.22%	8.37%	6.94%	8.50%	4.94%	9.41%	8.59%
Return on Assets (ROA)	6.13%	6.42%	19.88%	6.45%	5.17%	3.98%	5.03%	1.85%	5.79%	5.98%
Return on Common Equity (ROCE)	15.09%	15.44%	35.43%	16.16%	16.25%	11.65%	14.13%	5.38%	18.05%	18.54%
Return on Equity Simple (ROE_SIMPLE)	16.10%	16.74%	33.41%	16.56%	16.11%	11.85%	14.40%	6.08%	18.27%	18.56%
Net Operating Profit after Tax (NOPAT)	10,065	10,607	26,901	14,794	16,560	13,309	15,083	7,449	17,199	19,809
NOPAT Margin	13.51%	13.14%	31.64%	15.65%	15.20%	12.85%	12.96%	6.13%	14.15%	16.01%
Net Nonoperating Expense Percent (NNEP)	6.55%	5.99%	16.49%	4.32%	3.42%	3.01%	1.54%	3.15%	2.55%	4.78%
Return On Investment Capital (ROIC_SIMPLE)	9.44%	18.88%	38.73%	8.03%	8.90%	6.81%	7.84%	4.22%	9.54%	10.70%
Cost of Revenue to Revenue	30.26%	30.16%	29.82%	31.42%	31.61%	31.98%	33.04%	31.47%	30.24%	29.92%
SG&A Expenses to Revenue	28.62%	29.53%	29.93%	29.73%	30.11%	31.97%	30.60%	31.51%	32.24%	32.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.26%	49.00%	48.99%	48.47%	49.00%	51.13%	49.08%	56.97%	50.58%	51.25%
Earnings before Interest and Taxes (EBIT)	15,993	17,268	18,439	18,784	21,563	18,653	23,374	13,180	24,566	22,807
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24,673	28,499	28,127	29,460	34,516	31,753	37,178	27,001	38,902	37,609
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.08	1.27	2.31	1.87	2.16	2.38	2.18	1.75	2.06	1.66
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.76	0.85	1.85	1.41	1.64	2.07	1.80	1.16	1.40	1.15
Price to Earnings (P/E)	6.90	7.90	6.92	11.39	13.72	20.37	14.80	26.33	11.04	8.80
Dividend Yield	4.25%	3.84%	2.22%	2.59%	2.08%	1.92%	2.14%	3.24%	2.70%	4.06%
Earnings Yield	14.49%	12.66%	14.46%	8.78%	7.29%	4.91%	6.76%	3.80%	9.06%	11.37%
Enterprise Value to Invested Capital (EV/IC)	1.12	1.03	1.51	1.36	1.55	1.70	1.64	1.37	1.53	1.34
Enterprise Value to Revenue (EV/Rev)	1.43	0.88	1.86	2.50	2.48	2.91	2.49	1.85	2.07	1.83
Enterprise Value to EBITDA (EV/EBITDA)	4.31	2.48	5.62	8.01	7.84	9.49	7.79	8.33	6.48	6.02
Enterprise Value to EBIT (EV/EBIT)	6.65	4.10	8.57	12.56	12.55	16.16	12.39	17.06	10.27	9.92
Enterprise Value to NOPAT (EV/NOPAT)	10.57	6.67	5.88	15.94	16.34	22.65	19.19	30.18	14.66	11.42
Enterprise Value to Operating Cash Flow (EV/OCF)	5.46	2.88	7.44	9.71	10.53	12.19	9.93	8.51	8.85	8.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	1.92	0.00	0.00	16.76	29.07	17.83	11.74	15.19	14.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.95	0.00	0.00	1.51	1.20	1.12	0.97	1.16	1.16	1.15
Long-Term Debt to Equity	0.89	0.00	0.00	1.45	1.15	1.08	0.95	1.13	1.14	1.09
Financial Leverage	0.47	0.47	0.38	0.95	1.19	0.97	0.85	0.89	0.99	0.97
Leverage Ratio	2.54	2.53	1.84	2.57	3.24	3.01	2.88	2.96	3.15	3.13
Compound Leverage Factor	2.12	2.10	1.53	2.08	2.55	2.27	2.35	2.09	2.63	2.56
Debt to Total Capital	48.80%	0.00%	0.00%	60.22%	54.53%	52.73%	49.18%	53.61%	53.77%	53.46%
Short-Term Debt to Total Capital	3.36%	0.00%	0.00%	2.37%	2.37%	1.60%	1.11%	0.99%	1.15%	2.65%
Long-Term Debt to Total Capital	45.44%	0.00%	0.00%	57.85%	52.15%	51.13%	48.08%	52.63%	52.63%	50.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.72%	3.97%	1.21%	1.19%	1.34%	1.37%	0.99%	0.62%	0.42%	0.39%
Common Equity to Total Capital	48.48%	95.75%	98.16%	38.59%	44.13%	45.87%	49.83%	45.77%	45.78%	46.16%
Debt to EBITDA	2.13	0.00	0.00	3.79	2.96	3.27	2.55	3.51	2.50	2.63
Net Debt to EBITDA	1.91	0.00	0.00	3.40	2.58	2.65	2.10	3.05	2.09	2.21
Long-Term Debt to EBITDA	1.99	0.00	0.00	3.64	2.83	3.17	2.49	3.45	2.44	2.50
Debt to NOPAT	5.23	0.00	0.00	7.55	6.17	7.80	6.29	12.73	5.65	5.00
Net Debt to NOPAT	4.68	0.00	0.00	6.76	5.38	6.33	5.18	11.05	4.74	4.20
Long-Term Debt to NOPAT	4.87	0.00	0.00	7.26	5.90	7.56	6.15	12.49	5.52	4.75
Altman Z-Score	1.21	2.40	10.32	1.28	1.53	1.59	1.70	1.38	1.53	1.46
Noncontrolling Interest Sharing Ratio	2.93%	4.77%	2.91%	2.43%	2.97%	2.96%	2.44%	1.67%	1.15%	0.90%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.68	0.00	0.00	0.79	0.84	0.93	0.85	0.78	0.60	0.68
Quick Ratio	0.51	0.00	0.00	0.54	0.55	0.81	0.71	0.62	0.50	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-21,649	36,956	-9,210	-54,075	16,144	10,371	16,236	19,152	16,605	15,367
Operating Cash Flow to CapEx	229.26%	232.25%	222.63%	248.59%	258.18%	269.50%	317.70%	248.57%	232.81%	227.18%
Free Cash Flow to Firm to Interest Expense	-8.01	12.56	-2.98	-15.27	3.53	2.26	3.79	4.92	4.06	3.72
Operating Cash Flow to Interest Expense	7.21	8.36	6.89	6.86	5.63	5.39	6.81	6.78	6.97	6.69
Operating Cash Flow Less CapEx to Interest Expense	4.07	4.76	3.79	4.10	3.45	3.39	4.67	4.05	3.98	3.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.57	0.74	0.51	0.42	0.39	0.42	0.46	0.47	0.47
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	9.73	9.10	9.92	9.84	9.18	9.01
Inventory Turnover	0.00	0.00	0.00	0.00	9.04	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.31	2.31	2.28	2.28	2.35	2.06	2.20	2.22	2.11	2.02
Accounts Payable Turnover	0.00	0.00	0.00	0.00	3.57	2.99	3.23	3.06	2.94	3.12
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	37.52	40.10	36.81	37.09	39.76	40.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	40.39	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	102.38	122.27	113.06	119.39	124.01	117.10
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	-24.47	-82.17	-76.25	-82.30	-84.26	-76.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	95,233	68,884	104,995	173,864	174,280	177,218	176,065	164,362	164,956	169,398
Invested Capital Turnover	0.94	0.98	0.98	0.68	0.63	0.59	0.66	0.71	0.74	0.74
Increase / (Decrease) in Invested Capital	31,714	-26,349	36,111	68,869	416	2,938	-1,153	-11,703	594	4,442
Enterprise Value (EV)	106,350	70,776	158,093	235,862	270,640	301,470	289,489	224,818	252,175	226,251
Market Capitalization	56,318	68,545	157,250	133,611	179,086	214,575	209,515	141,401	169,921	142,413
Book Value per Share	$21.27	$22.48	$14.59	$15.74	$18.18	$19.73	$21.03	$18.72	$20.54	$22.36
Tangible Book Value per Share	($23.19)	($9.55)	($1.99)	($22.00)	($19.88)	($16.43)	($14.67)	($18.22)	($15.86)	($18.33)
Total Capital	107,820	56,174	69,459	185,561	187,463	196,778	192,859	176,849	180,557	185,368
Total Debt	52,621	0.00	0.00	111,743	102,217	103,760	94,850	94,811	97,090	99,093
Total Long-Term Debt	48,994	0.00	0.00	107,345	97,765	100,614	92,718	93,068	95,021	94,186
Net Debt	47,102	0.00	0.00	100,046	89,034	84,200	78,057	82,322	81,490	83,124
Capital Expenditures (CapEx)	8,499	10,587	9,550	9,774	9,953	9,179	9,174	10,626	12,242	12,181
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,543	1,772	0.00	-5,171	-5,948	-10,649	-11,120	-9,067	-20,357	-15,195
Debt-free Net Working Capital (DFNWC)	-2,248	1,772	0.00	-1,357	-448	1,091	-2,409	-4,318	-14,142	-7,873
Net Working Capital (NWC)	-5,875	1,772	0.00	-5,755	-4,900	-2,055	-4,541	-6,061	-16,211	-12,780
Net Nonoperating Expense (NNE)	1,652	1,579	3,979	2,932	3,237	2,608	1,250	2,524	2,092	3,932
Net Nonoperating Obligations (NNO)	40,034	12,710	35,536	100,046	89,034	84,200	78,056	82,324	81,489	83,123
Total Depreciation and Amortization (D&A)	8,680	11,231	9,688	10,676	12,953	13,100	13,804	13,821	14,336	14,802
Debt-free, Cash-free Net Working Capital to Revenue	-6.10%	2.19%	0.00%	-5.47%	-5.46%	-10.28%	-9.55%	-7.47%	-16.74%	-12.28%
Debt-free Net Working Capital to Revenue	-3.02%	2.19%	0.00%	-1.44%	-0.41%	1.05%	-2.07%	-3.56%	-11.63%	-6.36%
Net Working Capital to Revenue	-7.88%	2.19%	0.00%	-6.09%	-4.50%	-1.98%	-3.90%	-4.99%	-13.33%	-10.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.28	$3.61	$4.82	$2.56	$2.87	$2.30	$3.09	$1.22	$3.73	$4.17
Adjusted Weighted Average Basic Shares Outstanding	2.44B	2.38B	4.64B	4.53B	4.55B	4.58B	4.53B	4.22B	3.97B	3.78B
Adjusted Diluted Earnings per Share	$3.24	$3.57	$4.75	$2.53	$2.83	$2.28	$3.04	$1.21	$3.71	$4.14
Adjusted Weighted Average Diluted Shares Outstanding	2.44B	2.38B	4.64B	4.53B	4.55B	4.58B	4.53B	4.22B	3.97B	3.78B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.87	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.44B	2.38B	4.64B	4.53B	4.55B	4.58B	4.53B	4.22B	3.97B	3.78B
Normalized Net Operating Profit after Tax (NOPAT)	10,065	10,607	12,303	14,528	16,560	13,309	15,083	12,002	17,199	19,809
Normalized NOPAT Margin	13.51%	13.14%	14.47%	15.37%	15.20%	12.85%	12.96%	9.88%	14.15%	16.01%
Pre Tax Income Margin	17.95%	17.74%	18.06%	16.13%	15.60%	13.58%	16.41%	7.65%	16.84%	15.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.92	5.87	5.98	5.30	4.72	4.07	5.46	3.38	6.01	5.52
NOPAT to Interest Expense	3.73	3.61	8.72	4.18	3.63	2.90	3.52	1.91	4.21	4.79
EBIT Less CapEx to Interest Expense	2.77	2.27	2.88	2.54	2.54	2.07	3.32	0.66	3.02	2.57
NOPAT Less CapEx to Interest Expense	0.58	0.01	5.62	1.42	1.45	0.90	1.38	-0.82	1.21	1.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.72%	31.61%	23.71%	28.26%	28.03%	38.69%	32.76%	96.26%	31.55%	30.32%
Augmented Payout Ratio	117.01%	90.90%	47.42%	73.11%	31.82%	43.68%	66.54%	366.88%	106.29%	87.66%

This table displays calculated financial ratios and metrics derived from Comcast's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.48%	0.71%	-4.25%	1.66%	0.89%	2.29%	1.24%	-2.70%	6.49%	2.12%
EBITDA Growth	-93.38%	-5.51%	7.78%	14.81%	1,460.28%	5.89%	-3.70%	-5.08%	-2.83%	-1.37%
EBIT Growth	-143.29%	-7.25%	8.60%	22.93%	342.47%	9.07%	-2.32%	-7.78%	-10.25%	-8.33%
NOPAT Growth	-140.93%	-4.10%	-0.19%	7.08%	378.98%	-1.40%	5.97%	0.28%	-8.19%	87.15%
Net Income Growth	-218.67%	-3.59%	8.37%	29.25%	185.68%	9.78%	0.27%	-8.36%	-10.53%	48.54%
EPS Growth	-222.09%	7.46%	16.67%	34.21%	193.33%	11.11%	6.59%	-1.96%	-4.08%	53.75%
Operating Cash Flow Growth	13.87%	-23.49%	-0.40%	13.77%	17.38%	0.66%	8.58%	-34.37%	-13.88%	36.44%
Free Cash Flow Firm Growth	297.74%	214.35%	116.87%	42.48%	-106.30%	-80.96%	-50.41%	-41.69%	171.58%	-27.56%
Invested Capital Growth	-7.64%	-6.65%	-4.76%	-2.72%	3.40%	0.36%	-1.10%	-0.40%	2.30%	2.69%
Revenue Q/Q Growth	-0.56%	2.36%	-2.82%	2.77%	-1.30%	3.78%	-3.82%	-1.23%	8.02%	-0.48%
EBITDA Q/Q Growth	-92.82%	1,164.02%	23.60%	2.31%	-2.39%	-14.22%	12.41%	0.85%	-0.07%	-12.93%
EBIT Q/Q Growth	-149.20%	272.54%	34.68%	7.53%	-2.96%	-22.39%	20.62%	1.52%	-5.56%	-20.73%
NOPAT Q/Q Growth	-137.03%	308.94%	14.38%	20.99%	-3.51%	-26.15%	22.92%	14.50%	-11.67%	50.54%
Net Income Q/Q Growth	-243.94%	161.59%	31.12%	11.20%	-4.58%	-21.09%	19.75%	1.64%	-6.85%	31.01%
EPS Q/Q Growth	-238.16%	168.57%	26.39%	12.09%	-3.92%	-18.37%	21.25%	3.09%	-6.00%	30.85%
Operating Cash Flow Q/Q Growth	9.78%	-15.30%	22.86%	-0.42%	13.27%	-27.36%	32.52%	-39.81%	48.62%	15.08%
Free Cash Flow Firm Q/Q Growth	72.14%	31.53%	-19.12%	-22.19%	-107.61%	497.53%	110.65%	-8.50%	-90.66%	302.32%
Invested Capital Q/Q Growth	-6.63%	2.23%	0.77%	1.14%	-0.75%	-0.78%	-0.70%	1.85%	1.94%	-0.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.02%	67.90%	69.67%	71.00%	71.27%	67.18%	70.65%	73.18%	68.14%	68.59%
EBITDA Margin	2.15%	26.56%	33.78%	33.63%	33.26%	27.50%	32.13%	32.81%	30.35%	26.55%
Operating Margin	-8.12%	14.82%	19.02%	21.99%	21.50%	14.35%	19.33%	22.35%	18.27%	15.64%
EBIT Margin	-9.02%	15.20%	21.06%	22.04%	21.67%	16.20%	20.32%	20.89%	18.26%	14.54%
Profit (Net Income) Margin	-15.63%	9.40%	12.69%	13.73%	13.27%	10.09%	12.57%	12.93%	11.15%	14.68%
Tax Burden Percent	127.74%	78.28%	71.85%	73.16%	73.14%	77.99%	73.99%	74.18%	74.21%	131.09%
Interest Burden Percent	135.71%	79.04%	83.85%	85.16%	83.75%	79.86%	83.58%	83.45%	82.29%	76.99%
Effective Tax Rate	0.00%	21.69%	28.15%	26.84%	26.86%	22.01%	26.01%	25.82%	25.79%	-31.09%
Return on Invested Capital (ROIC)	-4.12%	8.28%	9.67%	11.42%	11.62%	8.26%	10.59%	12.01%	9.92%	15.18%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.93%	7.44%	9.30%	10.53%	10.71%	7.84%	9.95%	10.70%	8.99%	12.92%
Return on Net Nonoperating Assets (RNNOA)	-6.89%	6.63%	8.25%	9.57%	10.56%	7.76%	9.70%	10.49%	8.81%	12.53%
Return on Equity (ROE)	-11.01%	14.91%	17.92%	20.99%	22.18%	16.02%	20.29%	22.50%	18.73%	27.71%
Cash Return on Invested Capital (CROIC)	12.47%	11.25%	9.32%	7.54%	7.19%	10.08%	11.70%	10.85%	7.88%	9.19%
Operating Return on Assets (OROA)	-4.11%	6.92%	9.48%	10.04%	10.16%	7.55%	9.48%	9.64%	8.47%	6.78%
Return on Assets (ROA)	-7.13%	4.28%	5.71%	6.26%	6.23%	4.70%	5.86%	5.97%	5.17%	6.84%
Return on Common Equity (ROCE)	-10.82%	14.66%	17.63%	20.70%	21.94%	15.84%	20.07%	22.30%	18.56%	27.46%
Return on Equity Simple (ROE_SIMPLE)	6.27%	0.00%	6.33%	7.33%	17.94%	0.00%	18.31%	17.74%	16.73%	0.00%
Net Operating Profit after Tax (NOPAT)	-1,698	3,547	4,057	4,908	4,736	3,497	4,299	4,922	4,348	6,545
NOPAT Margin	-5.69%	11.61%	13.66%	16.09%	15.73%	11.19%	14.30%	16.58%	13.56%	20.51%
Net Nonoperating Expense Percent (NNEP)	3.81%	0.84%	0.36%	0.89%	0.91%	0.42%	0.64%	1.31%	0.93%	2.26%
Return On Investment Capital (ROIC_SIMPLE)	-0.98%	2.01%	2.27%	2.69%	2.62%	1.94%	2.39%	2.71%	2.32%	3.54%
Cost of Revenue to Revenue	29.98%	32.10%	30.33%	29.00%	28.73%	32.82%	29.35%	26.82%	31.86%	31.41%
SG&A Expenses to Revenue	31.30%	34.57%	31.33%	30.53%	31.97%	35.01%	32.79%	32.44%	31.58%	34.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	78.15%	53.07%	50.66%	49.01%	49.77%	52.84%	51.32%	50.84%	49.88%	52.93%
Earnings before Interest and Taxes (EBIT)	-2,691	4,643	6,253	6,724	6,525	5,064	6,108	6,201	5,856	4,642
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	642	8,115	10,030	10,262	10,017	8,593	9,659	9,741	9,734	8,475
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	1.75	1.83	1.96	2.12	2.06	2.05	1.80	1.86	1.66
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.99	1.16	1.25	1.36	1.45	1.40	1.39	1.24	1.29	1.15
Price to Earnings (P/E)	22.20	26.33	26.64	25.28	11.55	11.04	10.97	9.94	10.85	8.80
Dividend Yield	3.83%	3.24%	3.02%	2.79%	2.64%	2.70%	2.76%	5.36%	4.33%	4.06%
Earnings Yield	4.50%	3.80%	3.75%	3.96%	8.66%	9.06%	9.11%	10.06%	9.22%	11.37%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.37	1.41	1.48	1.56	1.53	1.53	1.40	1.43	1.34
Enterprise Value to Revenue (EV/Rev)	1.65	1.85	1.95	2.06	2.14	2.07	2.05	1.93	1.98	1.83
Enterprise Value to EBITDA (EV/EBITDA)	7.30	8.33	8.43	8.53	6.73	6.48	6.50	6.15	6.45	6.02
Enterprise Value to EBIT (EV/EBIT)	14.80	17.06	17.10	16.61	10.71	10.27	10.25	9.78	10.48	9.92
Enterprise Value to NOPAT (EV/NOPAT)	26.41	30.18	31.00	30.56	15.01	14.66	14.35	13.38	14.26	11.42
Enterprise Value to Operating Cash Flow (EV/OCF)	7.10	8.51	8.86	9.10	9.08	8.85	8.60	8.77	9.54	8.18
Enterprise Value to Free Cash Flow (EV/FCFF)	9.60	11.74	14.78	19.37	21.98	15.19	12.99	12.88	18.37	14.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.16	1.14	1.15	1.17	1.16	1.16	1.17	1.17	1.15
Long-Term Debt to Equity	1.11	1.13	1.13	1.12	1.13	1.14	1.13	1.16	1.14	1.09
Financial Leverage	0.87	0.89	0.89	0.91	0.99	0.99	0.98	0.98	0.98	0.97
Leverage Ratio	2.97	2.96	2.96	2.97	3.13	3.15	3.14	3.11	3.12	3.13
Compound Leverage Factor	4.02	2.34	2.49	2.53	2.62	2.52	2.62	2.59	2.57	2.41
Debt to Total Capital	53.20%	53.61%	53.37%	53.45%	53.86%	53.77%	53.69%	53.90%	53.94%	53.46%
Short-Term Debt to Total Capital	1.18%	0.99%	0.63%	1.38%	1.65%	1.15%	1.39%	0.56%	1.39%	2.65%
Long-Term Debt to Total Capital	52.02%	52.63%	52.74%	52.06%	52.21%	52.63%	52.30%	53.34%	52.56%	50.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.60%	0.62%	0.58%	0.44%	0.43%	0.42%	0.41%	0.40%	0.41%	0.39%
Common Equity to Total Capital	46.20%	45.77%	46.02%	46.11%	45.72%	45.78%	45.90%	45.71%	45.65%	46.16%
Debt to EBITDA	3.37	3.51	3.45	3.36	2.53	2.50	2.51	2.58	2.69	2.63
Net Debt to EBITDA	2.89	3.05	2.96	2.84	2.16	2.09	2.09	2.18	2.21	2.21
Long-Term Debt to EBITDA	3.29	3.45	3.41	3.27	2.46	2.44	2.44	2.55	2.62	2.50
Debt to NOPAT	12.18	12.73	12.67	12.02	5.65	5.65	5.53	5.62	5.94	5.00
Net Debt to NOPAT	10.46	11.05	10.89	10.18	4.81	4.74	4.61	4.75	4.89	4.20
Long-Term Debt to NOPAT	11.91	12.49	12.52	11.71	5.48	5.52	5.39	5.56	5.78	4.75
Altman Z-Score	1.13	1.27	1.29	1.35	1.38	1.29	1.31	1.28	1.29	1.24
Noncontrolling Interest Sharing Ratio	1.72%	1.67%	1.61%	1.37%	1.10%	1.15%	1.10%	0.90%	0.90%	0.90%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.84	0.78	0.69	0.76	0.70	0.60	0.59	0.66	0.72	0.68
Quick Ratio	0.63	0.62	0.55	0.61	0.56	0.50	0.49	0.54	0.60	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	11,595	15,250	12,334	9,597	-730	2,903	6,116	5,596	523	2,103
Operating Cash Flow to CapEx	248.78%	165.07%	271.32%	242.93%	247.44%	178.37%	298.40%	173.42%	241.02%	206.44%
Free Cash Flow to Firm to Interest Expense	12.08	15.64	12.21	9.62	-0.69	2.85	6.10	5.45	0.50	1.97
Operating Cash Flow to Interest Expense	7.24	6.03	7.16	7.21	7.69	5.81	7.83	4.60	6.77	7.56
Operating Cash Flow Less CapEx to Interest Expense	4.33	2.38	4.52	4.24	4.58	2.55	5.21	1.95	3.96	3.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.46	0.45	0.46	0.47	0.47	0.47	0.46	0.46	0.47
Accounts Receivable Turnover	10.15	9.84	9.77	9.67	9.77	9.18	9.59	9.26	9.16	9.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.28	2.22	2.18	2.19	2.16	2.11	2.10	2.06	2.05	2.02
Accounts Payable Turnover	3.16	3.06	2.95	2.99	2.97	2.94	3.05	2.98	3.11	3.12
Days Sales Outstanding (DSO)	35.97	37.09	37.36	37.73	37.37	39.76	38.06	39.40	39.85	40.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	115.65	119.39	123.83	122.22	122.91	124.01	119.49	122.45	117.53	117.10
Cash Conversion Cycle (CCC)	-79.67	-82.30	-86.47	-84.49	-85.53	-84.26	-81.43	-83.05	-77.68	-76.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	160,780	164,362	165,620	167,506	166,246	164,956	163,803	166,832	170,071	169,398
Invested Capital Turnover	0.72	0.71	0.71	0.71	0.74	0.74	0.74	0.72	0.73	0.74
Increase / (Decrease) in Invested Capital	-13,292	-11,703	-8,277	-4,689	5,466	594	-1,817	-674	3,825	4,442
Enterprise Value (EV)	200,476	224,818	233,843	247,902	258,564	252,175	250,355	233,620	243,510	226,251
Market Capitalization	119,992	141,401	150,645	164,515	174,943	169,921	169,102	150,007	159,213	142,413
Book Value per Share	$18.19	$18.72	$19.54	$20.18	$20.03	$20.54	$21.04	$21.21	$22.15	$22.36
Tangible Book Value per Share	($17.40)	($18.22)	($15.41)	($18.16)	($15.19)	($15.86)	($19.19)	($18.79)	($18.96)	($18.33)
Total Capital	173,793	176,849	178,988	182,414	180,722	180,557	179,865	182,068	187,906	185,368
Total Debt	92,451	94,811	95,533	97,496	97,329	97,090	96,573	98,128	101,364	99,093
Total Long-Term Debt	90,404	93,068	94,403	94,972	94,351	95,021	94,071	97,107	98,754	94,186
Net Debt	79,438	82,322	82,164	82,589	82,853	81,490	80,510	82,892	83,529	83,124
Capital Expenditures (CapEx)	2,792	3,564	2,664	2,963	3,295	3,320	2,630	2,724	2,913	3,914
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8,231	-9,067	-14,443	-12,625	-13,784	-20,357	-20,359	-16,934	-16,804	-15,195
Debt-free Net Working Capital (DFNWC)	-2,536	-4,318	-8,908	-5,479	-7,349	-14,142	-13,844	-10,869	-7,990	-7,873
Net Working Capital (NWC)	-4,583	-6,061	-10,038	-8,003	-10,327	-16,211	-16,346	-11,890	-10,600	-12,780
Net Nonoperating Expense (NNE)	2,968	674	290	719	739	343	522	1,083	772	1,860
Net Nonoperating Obligations (NNO)	79,438	82,324	82,165	82,588	82,853	81,489	80,511	82,892	83,529	83,123
Total Depreciation and Amortization (D&A)	3,333	3,472	3,777	3,538	3,492	3,529	3,551	3,540	3,878	3,833
Debt-free, Cash-free Net Working Capital to Revenue	-6.79%	-7.47%	-12.03%	-10.47%	-11.40%	-16.74%	-16.70%	-13.98%	-13.65%	-12.28%
Debt-free Net Working Capital to Revenue	-2.09%	-3.56%	-7.42%	-4.54%	-6.08%	-11.63%	-11.35%	-8.97%	-6.49%	-6.36%
Net Working Capital to Revenue	-3.78%	-4.99%	-8.36%	-6.64%	-8.54%	-13.33%	-13.41%	-9.82%	-8.61%	-10.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.05)	$0.72	$0.91	$1.02	$0.98	$0.82	$0.97	$1.01	$0.94	$1.25
Adjusted Weighted Average Basic Shares Outstanding	4.32B	4.22B	4.17B	4.13B	4.03B	3.97B	3.92B	3.87B	3.83B	3.78B
Adjusted Diluted Earnings per Share	($1.05)	$0.72	$0.91	$1.02	$0.98	$0.80	$0.97	$1.00	$0.94	$1.23
Adjusted Weighted Average Diluted Shares Outstanding	4.32B	4.22B	4.17B	4.13B	4.03B	3.97B	3.92B	3.87B	3.83B	3.78B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.32B	4.22B	4.17B	4.13B	4.03B	3.97B	3.92B	3.87B	3.83B	3.78B
Normalized Net Operating Profit after Tax (NOPAT)	4,311	3,547	4,057	4,908	4,736	3,497	4,299	4,922	4,348	3,495
Normalized NOPAT Margin	14.44%	11.61%	13.66%	16.09%	15.73%	11.19%	14.30%	16.58%	13.56%	10.95%
Pre Tax Income Margin	-12.23%	12.01%	17.66%	18.77%	18.15%	12.94%	16.98%	17.43%	15.03%	11.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.80	4.76	6.19	6.74	6.16	4.97	6.10	6.04	5.65	4.34
NOPAT to Interest Expense	-1.77	3.64	4.02	4.92	4.47	3.43	4.29	4.80	4.19	6.12
EBIT Less CapEx to Interest Expense	-5.71	1.11	3.55	3.77	3.05	1.71	3.47	3.39	2.84	0.68
NOPAT Less CapEx to Interest Expense	-4.68	-0.02	1.38	1.95	1.36	0.17	1.67	2.14	1.38	2.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	93.72%	96.26%	91.05%	77.08%	32.08%	31.55%	31.65%	32.48%	33.49%	30.32%
Augmented Payout Ratio	329.57%	366.88%	326.50%	259.86%	108.20%	106.29%	109.57%	113.71%	106.27%	87.66%

Frequently Asked Questions About Comcast's Financials

When does Comcast's fiscal year end?

According to the most recent income statement we have on file, Comcast's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Comcast's net income changed over the last 9 years?

Over the last 9 years, Comcast's net income changed from $8.41 billion in 2015 to $15.88 billion in 2024, a change of 88.7%.

What is Comcast's operating income?

Comcast's total operating income in 2024 was $23.30 billion, based on the following breakdown:

Total Gross Profit: $86.71 billion
Total Operating Expenses: $63.41 billion

How has Comcast revenue changed over the last 9 years?

Over the last 9 years, Comcast's total revenue changed from $74.51 billion in 2015 to $123.73 billion in 2024, a change of 66.1%.

How much debt does Comcast have?

Comcast's total liabilities were at $179.94 billion at the end of 2024, a 0.8% decrease from 2023, and a 61.6% increase since 2015.

How much cash does Comcast have?

In the past 9 years, Comcast's cash and equivalents has ranged from $0.00 in 2016 to $11.74 billion in 2020, and is currently $7.32 billion as of their latest financial filing in 2024.

How has Comcast's book value per share changed over the last 9 years?

Over the last 9 years, Comcast's book value per share changed from 21.27 in 2015 to 22.36 in 2024, a change of 5.1%.

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This page (NASDAQ:CMCSA) was last updated on 4/14/2025 by MarketBeat.com Staff

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Comcast (CMCSA) Financials

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Comcast (CMCSA) Financials

Annual Income Statements for Comcast

Quarterly Income Statements for Comcast

Annual Cash Flow Statements for Comcast

Quarterly Cash Flow Statements for Comcast

Annual Balance Sheets for Comcast

Quarterly Balance Sheets for Comcast

Annual Metrics and Ratios for Comcast

Quarterly Metrics and Ratios for Comcast

Frequently Asked Questions About Comcast's Financials

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