Companies / Communication Services
CMCSA
Comcast
Cable & Satellite
Cable & SatelliteAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health63
Growth26
Profitability60
Cash generation81
Balance sheet46
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-6.1%Revenue growth (FY)-0.0%Revenue CAGR (3y)0.6%Gross margin—Operating margin16.7%Net margin16.2%Free cash flow margin17.7%R&D / revenue—Stock comp / revenue1.0%Net debt / operating cash flow2.48xCurrent ratio0.88Diluted share count change-5.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B |
| Operating income | $20.8B | $14.0B | $23.3B | $23.3B | $20.7B |
| Net income | $14.2B | $5.4B | $15.4B | $16.2B | $20.0B |
| Operating cash flow | $29.1B | $26.4B | $28.5B | $27.7B | $33.6B |
| Capital expenditure | $9.2B | $10.6B | $12.2B | $12.2B | $11.8B |
| Free cash flow | $20.0B | $15.8B | $16.3B | $15.5B | $21.9B |
| Stock-based comp | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B |
| Buybacks | $4.7B | $13.3B | $11.3B | $9.1B | $7.2B |
| Dividends | $4.5B | $4.7B | $4.8B | $4.8B | $4.9B |
| Cash | $8.7B | $4.7B | $6.2B | $7.3B | $9.5B |
| Total debt | $92.7B | $93.1B | $95.0B | $94.2B | $93.0B |
| Equity | $96.1B | $80.9B | $82.7B | $85.6B | $96.9B |
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