Comcast Financial Statements From 2010 to 2024

CMCSA Stock  USD 40.24  0.62  1.56%   
Comcast Corp financial statements provide useful quarterly and yearly information to potential Comcast Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comcast Corp financial statements helps investors assess Comcast Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comcast Corp's valuation are summarized below:
Gross Profit
83.2 B
Profit Margin
0.1266
Market Capitalization
155.4 B
Enterprise Value Revenue
2.0338
Revenue
121.6 B
We have found one hundred twenty available fundamental signals for Comcast Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Comcast Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 145.6 B. The current year's Enterprise Value is expected to grow to about 247.6 B

Comcast Corp Total Revenue

127.65 Billion

Check Comcast Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 B, Interest Expense of 4.3 B or Selling General Administrative of 41.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0277 or PTB Ratio of 2.98. Comcast financial statements analysis is a perfect complement when working with Comcast Corp Valuation or Volatility modules.
  
This module can also supplement Comcast Corp's financial leverage analysis and stock options assessment as well as various Comcast Corp Technical models . Check out the analysis of Comcast Corp Correlation against competitors.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.

Comcast Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets278.1 B264.8 B202.7 B
Slightly volatile
Short and Long Term Debt Total101.9 B97.1 B70.7 B
Slightly volatile
Other Current Liabilities23.6 B22.4 B10.8 B
Slightly volatile
Total Current Liabilities42.2 B40.2 B23.6 B
Slightly volatile
Total Stockholder Equity86.8 B82.7 B64.4 B
Slightly volatile
Property Plant And Equipment Net62.7 B59.7 B40 B
Slightly volatile
Net Debt95.4 B90.9 B65.7 B
Slightly volatile
Retained Earnings55.5 B52.9 B35 B
Slightly volatile
Cash6.5 B6.2 BB
Slightly volatile
Non Current Assets Total252.8 B240.8 B184.6 B
Slightly volatile
Cash And Short Term Investments3.3 B6.2 B5.1 B
Pretty Stable
Net Receivables14.5 B13.8 B8.9 B
Slightly volatile
Common Stock Shares Outstanding3.3 B4.1 B4.5 B
Very volatile
Liabilities And Stockholders Equity278.1 B264.8 B202.7 B
Slightly volatile
Non Current Liabilities Total148.2 B141.1 B110.9 B
Slightly volatile
Other Current Assets4.2 BB3.8 B
Slightly volatile
Other Stockholder Equity21.9 B31 B28.5 B
Pretty Stable
Total Liabilities190.4 B181.3 B137.6 B
Slightly volatile
Property Plant And Equipment Gross124.3 B118.4 B55.6 B
Slightly volatile
Total Current Assets25.2 B24 B18.1 B
Slightly volatile
Short Term DebtB2.1 BB
Very volatile
Accounts Payable13.1 B12.4 B8.3 B
Slightly volatile
Intangible Assets66.6 B100.1 B84.5 B
Slightly volatile
Common Stock Total Equity43.6 M45.9 M89.6 M
Slightly volatile
Short Term Investments7.4 BB3.8 B
Slightly volatile
Other Liabilities51.9 B49.5 B33.4 B
Slightly volatile
Other Assets33.2 M35 M10.2 B
Pretty Stable
Long Term Debt53.9 B95 B65.3 B
Slightly volatile
Property Plant Equipment32.6 B63.8 B38.7 B
Slightly volatile
Current Deferred RevenueB3.2 B2.2 B
Very volatile
Good Will37.1 B59.3 B44.1 B
Slightly volatile
Long Term Debt Total76.7 B107 B68.9 B
Slightly volatile
Capital Surpluse31.2 B35.5 B38.3 B
Slightly volatile
Long Term Investments7.3 B9.4 B6.4 B
Slightly volatile
Non Current Liabilities Other16.6 B20.1 B14.8 B
Slightly volatile
Warrants351.4 M369.9 M4.3 B
Slightly volatile
Short and Long Term Debt2.9 B2.1 B3.7 B
Slightly volatile
Net Invested Capital195.2 B179.8 B158 B
Slightly volatile
Capital Stock42 M48 M52.6 M
Slightly volatile

Comcast Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.1 B14.3 B11.5 B
Slightly volatile
Selling General Administrative41.1 B39.2 B25.8 B
Slightly volatile
Total Revenue127.7 B121.6 B85.7 B
Slightly volatile
Gross Profit89.1 B84.8 B57.7 B
Slightly volatile
Other Operating Expenses103.2 B98.3 B69 B
Slightly volatile
Operating Income24.5 B23.3 B16.7 B
Slightly volatile
EBIT25.9 B24.7 B17 B
Slightly volatile
EBITDA41 B39 B28.6 B
Slightly volatile
Cost Of Revenue38.6 B36.8 B28 B
Slightly volatile
Total Operating Expenses64.6 B61.5 B41 B
Slightly volatile
Income Before Tax21.5 B20.5 B13.5 B
Slightly volatile
Net Income16.2 B15.4 B10.1 B
Slightly volatile
Net Income Applicable To Common Shares7.3 B6.2 BB
Slightly volatile
Minority Interest308.8 M325 M1.4 B
Very volatile
Net Income From Continuing Ops11.9 B14.8 B10.6 B
Slightly volatile
Selling And Marketing ExpensesBB6.3 B
Slightly volatile
Interest Income3.8 B5.1 B3.6 B
Slightly volatile
Reconciled Depreciation13.9 B14.3 B11.4 B
Slightly volatile
Non Recurring6.9 B7.7 B8.4 B
Slightly volatile

Comcast Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.6 B13 B10.3 B
Slightly volatile
Begin Period Cash Flow2.5 B4.8 B4.7 B
Pretty Stable
Depreciation15.1 B14.3 B11.4 B
Slightly volatile
Capital Expenditures16.3 B15.5 B10.3 B
Slightly volatile
Total Cash From Operating Activities29.9 B28.5 B20.6 B
Slightly volatile
End Period Cash Flow6.6 B6.3 B5.1 B
Slightly volatile
Stock Based Compensation1.3 B1.2 B793.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.871.48682.1015
Pretty Stable
Dividend Yield0.02770.02640.0195
Slightly volatile
PTB Ratio2.982.18552.5994
Pretty Stable
Days Sales Outstanding22.8841.471334.3552
Slightly volatile
Book Value Per Share21.0720.063814.2166
Slightly volatile
Free Cash Flow Yield0.03770.07170.066
Very volatile
Invested Capital1.171.1741.1188
Very volatile
Operating Cash Flow Per Share7.266.91444.5501
Slightly volatile
Stock Based Compensation To Revenue0.01070.01020.0158
Slightly volatile
PB Ratio2.982.18552.5994
Pretty Stable
EV To Sales4.462.23432.8652
Very volatile
Free Cash Flow Per Share3.33.14432.2621
Slightly volatile
ROIC0.10.09570.0916
Very volatile
Inventory Turnover7.67.99198
Very volatile
Net Income Per Share3.923.73312.2341
Slightly volatile
Days Of Inventory On Hand30.9247.2532.5448
Slightly volatile
Payables Turnover2.612.95593.2029
Pretty Stable
Sales General And Administrative To Revenue0.230.32240.2849
Slightly volatile
Cash Per Share1.581.50781.2295
Slightly volatile
POCF Ratio6.026.34197.2474
Very volatile
PFCF Ratio14.6413.945726.7285
Slightly volatile
Days Payables Outstanding144123116
Pretty Stable
ROE0.20.18610.1547
Pretty Stable
EV To Operating Cash Flow9.059.530410.9572
Pretty Stable
PE Ratio10.711.746118.0619
Slightly volatile
Return On Tangible Assets0.150.1460.1387
Pretty Stable
EV To Free Cash Flow22.020.957154.4541
Slightly volatile
Earnings Yield0.08940.08510.0647
Pretty Stable
Intangibles To Total Assets0.50.60190.6119
Pretty Stable
Net Debt To EBITDA4.042.32832.2759
Slightly volatile
Current Ratio0.570.59671.2014
Slightly volatile
Receivables Turnover16.818.801311.293
Slightly volatile
Graham Number43.141.052126.3057
Slightly volatile
Shareholders Equity Per Share21.0720.063814.2166
Slightly volatile
Debt To Equity1.171.1741.1188
Very volatile
Revenue Per Share30.9729.493418.9517
Slightly volatile
Interest Debt Per Share25.7724.545616.3845
Slightly volatile
Debt To Assets0.470.36660.3608
Pretty Stable
Enterprise Value Over EBITDA12.86.95929.7235
Pretty Stable
Short Term Coverage Ratios14.4613.77538.1858
Slightly volatile
Price Earnings Ratio10.711.746118.0619
Slightly volatile
Operating Cycle28.9441.471339.2697
Slightly volatile
Price Book Value Ratio2.982.18552.5994
Pretty Stable
Days Of Payables Outstanding144123116
Pretty Stable
Price To Operating Cash Flows Ratio6.026.34197.2474
Very volatile
Price To Free Cash Flows Ratio14.6413.945726.7285
Slightly volatile
Pretax Profit Margin0.180.16840.1644
Slightly volatile
Ebt Per Ebit0.920.87840.8353
Slightly volatile
Operating Profit Margin0.140.19180.1928
Slightly volatile
Company Equity Multiplier3.533.2023.184
Very volatile
Long Term Debt To Capitalization0.680.53470.5199
Slightly volatile
Total Debt To Capitalization0.690.540.5323
Slightly volatile
Return On Capital Employed0.110.10380.0925
Slightly volatile
Debt Equity Ratio1.171.1741.1188
Very volatile
Ebit Per Revenue0.140.19180.1928
Slightly volatile
Quick Ratio0.990.49821.0574
Slightly volatile
Net Income Per E B T0.790.75140.72
Pretty Stable
Cash Ratio0.150.15460.6384
Slightly volatile
Operating Cash Flow Sales Ratio0.180.23440.2364
Slightly volatile
Days Of Inventory Outstanding30.9247.2532.5448
Slightly volatile
Days Of Sales Outstanding22.8841.471334.3552
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.45480.4707
Slightly volatile
Cash Flow Coverage Ratios0.170.29360.281
Pretty Stable
Price To Book Ratio2.982.18552.5994
Pretty Stable
Fixed Asset Turnover1.262.03692.0352
Very volatile
Price Cash Flow Ratio6.026.34197.2474
Very volatile
Enterprise Value Multiple12.86.95929.7235
Pretty Stable
Debt Ratio0.470.36660.3608
Pretty Stable
Cash Flow To Debt Ratio0.170.29360.281
Pretty Stable
Price Sales Ratio2.871.48682.1015
Pretty Stable
Return On Assets0.0610.05810.0496
Pretty Stable
Asset Turnover0.250.45910.4008
Very volatile
Net Profit Margin0.130.12660.1187
Very volatile
Gross Profit Margin0.490.69760.6454
Pretty Stable
Price Fair Value2.982.18552.5994
Pretty Stable
Return On Equity0.20.18610.1547
Pretty Stable

Comcast Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.6 B138.7 B130.1 B
Slightly volatile
Enterprise Value247.6 B235.8 B201.2 B
Slightly volatile

Comcast Fundamental Market Drivers

Forward Price Earnings9.3721
Cash And Short Term Investments6.2 B

Comcast Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Comcast Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Comcast Corp income statement, its balance sheet, and the statement of cash flows. Comcast Corp investors use historical funamental indicators, such as Comcast Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comcast Corp investors may use each financial statement separately, they are all related. The changes in Comcast Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comcast Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Comcast Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Comcast Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 BB
Total Revenue121.6 B127.7 B
Cost Of Revenue36.8 B38.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.13)(0.13)
Revenue Per Share 29.49  30.97 
Ebit Per Revenue 0.19  0.14 

Pair Trading with Comcast Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Comcast Stock

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The ability to find closely correlated positions to Comcast Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Corp to buy it.
The correlation of Comcast Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:
Check out the analysis of Comcast Corp Correlation against competitors.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Comcast Corp's price analysis, check to measure Comcast Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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Is Comcast Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Dividend Share
1.16
Earnings Share
3.71
Revenue Per Share
29.493
Quarterly Revenue Growth
0.023
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.