COMCAST CORP
CCZ· Nasdaq, NYSE· Cable & Other Pay Television Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 17.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +3.6%
We record prices for the companies we cover; CCZ is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 3.71B
- Revenue
- $123.7B
- Free cash flow
- $21.9B
- Owner earnings
- $20.6B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 16.7%
- Net
- 16.2%
- Free cash flow
- 17.7%
- Owner earnings
- 16.7%
- Stock pay
- 1.0%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 20.6%
- ROE, 5 yr avg
- 15.9%
Growth (CAGR)
- Revenue, 3 yr
- 0.6%
- Revenue, 5 yr
- 3.6%
- Revenue, 9 yr
- 4.9%
- Diluted EPS, 3 yr
- 64.5%
- Diluted EPS, 5 yr
- 18.8%
- Diluted EPS, 9 yr
- 13.1%
- Free cash flow, 3 yr
- 11.5%
- Free cash flow, 5 yr
- 7.1%
- Free cash flow, 9 yr
- 8.4%
Financial health · FY2025
- Cash and investments
- $9.5B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 24.5%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -4.3%
Financials: ten years from the 10-Ks
Revenue
$123.7B
+4.9% a year over 9 years
FY2016FY2025
Margins
Operating16.7%Net16.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$21.9BOwner earnings$20.6B
Free cash flow +8.4% a year
FY2016FY2025
Diluted shares
3.71B
-23.9% over 9 years, net buybacks
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $80.7B | $85.0B | $94.5B | $108.9B | $103.6B | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B |
| Revenue growth | 8.4% | 5.3% | 11.1% | 15.3% | -4.9% | 12.4% | 4.3% | 0.1% | 1.8% | 0.0% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 20.8% | 21.2% | 20.1% | 19.4% | 16.9% | 17.9% | 11.6% | 19.2% | 18.8% | 16.7% |
| Net income | $8.7B | $22.7B | $11.7B | $13.1B | $10.5B | $14.2B | $5.4B | $15.4B | $16.2B | $20.0B |
| Net margin | 10.7% | 26.7% | 12.4% | 12.0% | 10.2% | 12.2% | 4.4% | 12.7% | 13.1% | 16.2% |
| Diluted EPS | $1.78 | $4.75 | $2.53 | $2.83 | $2.28 | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $19.7B | $21.3B | $24.3B | $25.7B | $24.7B | $29.1B | $26.4B | $28.5B | $27.7B | $33.6B |
| Capital expenditure | $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 |
| Stock-based compensation | $640.0M | $751.0M | $826.0M | $1.0B | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B |
| Owner earnings? | $9.9B | $11.0B | $13.7B | $14.7B | $14.4B | $18.7B | $14.5B | $15.0B | $14.2B | $20.6B |
| Free cash flow per share | $2.17 | $2.45 | $3.13 | $3.42 | $3.36 | $4.29 | $3.56 | $3.92 | $3.96 | $5.90 |
| Capital allocation | ||||||||||
| Dividends paid | $2.6B | $2.9B | $3.4B | $3.7B | $4.1B | $4.5B | $4.7B | $4.8B | $4.8B | $4.9B |
| Share repurchases | $5.4B | $5.4B | $5.3B | $504.0M | $534.0M | $4.7B | $13.3B | $11.3B | $9.1B | $7.2B |
| Diluted shares | 4.88B | 4.79B | 4.64B | 4.61B | 4.62B | 4.65B | 4.43B | 4.15B | 3.91B | 3.71B |
| Share count change? | -3.2% | -1.8% | -3.1% | -0.6% | 0.3% | 0.6% | -4.8% | -6.4% | -5.8% | -5.1% |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.3B | $3.4B | $3.8B | $5.5B | $11.7B | $8.7B | $4.7B | $6.2B | $7.3B | $9.5B |
| Short-term investments | $97.0M | $19.0M | $94.0M | $1.7B | $292.0M | $368.0M | $402.0M | $310.0M | $21.0M | $14.0M |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $53.9B | $68.6B | $71.6B | $82.7B | $90.3B | $96.1B | $80.9B | $82.7B | $85.6B | $96.9B |
Latest filings
| 2026-10-22 | 10-Q | Quarterly report |
| 2026-10-22 | 8-K | Earnings release |
| 2026-07-23 | 10-Q | Quarterly report |
| 2026-07-23 | 8-K | Earnings release |
| 2026-04-24 | DEF 14A | Proxy statement |
| 2026-04-23 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings release |
| 2026-02-03 | 10-K | Annual report |
| 2026-01-29 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
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