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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. CMCSA Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Comcast (CMCSA)

Market Price (9/16/2025): $32.66 | Market Cap: $123.1 Bil
Sector: Communication Services | Industry: Cable & Satellite

Comcast (CMCSA)

Market Price (9/16/2025): $32.66
Market Cap: $123.1 Bil
Sector: Communication Services
Industry: Cable & Satellite

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%, FCF Yield is 11%		 Weak multi-year price returns
2Y Excs Rtn is -71%, 3Y Excs Rtn is -61%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 74%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 28 Bil, FCF LTM is 13 Bil		  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.9%, Rev Chg QQuarterly Revenue Change % is -0.6%
2 Low stock price volatility
Vol 12M is 28%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%, FCF Yield is 11%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 28 Bil, FCF LTM is 13 Bil
2 Low stock price volatility
Vol 12M is 28%
3 Weak multi-year price returns
2Y Excs Rtn is -71%, 3Y Excs Rtn is -61%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 74%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.9%, Rev Chg QQuarterly Revenue Change % is -0.6%

Market Valuation

 9/16/252024202320222021
Share Price CYE$32.66$36.55$41.46$32.12$45.03
Market Cap CYE ($ Bil)123.1139.5166.2137.4205.2
Total Debt ($ Bil)99.199.197.1100.0100.0
Total Cash ($ Bil)8.67.36.24.78.7
Enterprise Value ($ Bil)213.6238.6263.3237.4305.2
Valuation Ratios     
P/S TTM1.01.21.51.32.0
P/EBIT TTM5.56.47.411.79.9
P/E TTM7.89.011.828.716.3
Sector Ratios     
P/S TTM (Sector)1.21.01.11.22.0
P/EBIT TTM (Sector)1.10.8-0.11.13.2
P/E TTM (Sector)-0.6-0.6-0.6-0.31.7
 9/16/2520242023
Share Price CYE$32.66$36.55$41.46
Market Cap CYE ($ Bil)123.1139.5166.2
Total Debt ($ Bil)99.199.197.1
Total Cash ($ Bil)8.67.36.2
Enterprise Value ($ Bil)213.6238.6263.3
Valuation Ratios   
P/S TTM1.01.21.5
P/EBIT TTM5.56.47.4
P/E TTM7.89.011.8
Sector Ratios   
P/S TTM (Sector)1.21.01.1
P/EBIT TTM (Sector)1.10.8-0.1
P/E TTM (Sector)-0.6-0.6-0.6

Market Cap Chart

Business Description

Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
CMCSA Return19%-2%-29%29%-12%-11%-14%
Peers Return49%-15%-56%34%-17%4%-35%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CHTR, WBD, ROKU, CMCSA, CABO. See CMCSA Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

Comcast Interactive Breakdown Analysis

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Comcast Earnings Notes  
2CMCSA Delivers $44 Bil to Shareholders Over the Last 10 Years  
3Comcast vs Charter Communications: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does CMCSA Stack Up Against Its Peers?  
5Better Bet Than CMCSA Stock: Pay Less Than Comcast To Get More From IBKR, EIX   
6Comcast Total Shareholder Return (TSR): -8.2% in 2024 and -3.6% 3-yr compounded annual returns (above peer average)  
7Comcast (CMCSA) Operating Cash Flow ComparisonFinancials 
8Comcast (CMCSA) Net Income ComparisonFinancials 
9Comcast (CMCSA) Operating Income ComparisonFinancials 
10Comcast (CMCSA) Revenue ComparisonFinancials 
11ARTICLES  
12CMCSA Capital Return Hits $44 Bil in 10 Years September 6th, 2025
13A Decade of Rewards: CMCSA Returns $44 Bil to Investors September 6th, 2025
14How Will Comcast Stock React To Its Upcoming Earnings? April 17th, 2025
15Will Comcast Stock Deliver A Q3 Earnings Beat? October 11th, 2024
16Can Comcast Stock Recover To $60? August 8th, 2024
Title
0DASHBOARDS
1CMCSA Capital Return Hits $44 Bil in 10 Years
2A Decade of Rewards: CMCSA Returns $44 Bil to Investors
3How Will Comcast Stock React To Its Upcoming Earnings?
4Will Comcast Stock Deliver A Q3 Earnings Beat?
5Can Comcast Stock Recover To $60?
6ARTICLES
7Comcast Earnings Notes
8CMCSA Delivers $44 Bil to Shareholders Over the Last 10 Years
9Comcast vs Charter Communications: Which Is A Better Investment?
10How Does CMCSA Stack Up Against Its Peers?
11Better Bet Than CMCSA Stock: Pay Less Than Comcast To Get More From IBKR, EIX 
12Comcast Total Shareholder Return (TSR): -8.2% in 2024 and -3.6% 3-yr compounded annual returns (above peer average)
13Comcast (CMCSA) Operating Cash Flow Comparison
14Comcast (CMCSA) Net Income Comparison
15Comcast (CMCSA) Operating Income Comparison
16Comcast (CMCSA) Revenue Comparison

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6NXTTNext Technology2167.7%1080.3%
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8CURXCuranex Pharmaceuticals1282.0%1282.0%
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10OCTOEightco800.6%562.1%

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8JEM707 Cayman-89.8%-98.3%
9NUTRNusaTrip-86.7%-86.7%
10CUPRCuprina-84.9% 

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Comcast

Financials

CMCSACHTRWBDROKUCABOMedian
NameComcast Charter .Warner B.Roku Cable One 
Mkt Price32.62260.7219.4693.92167.1293.92
Mkt Cap122.936.048.213.80.936.0
Rev LTM123,55955,22238,4414,3951,54238,441
Op Inc LTM23,14713,530962-156421962
FCF LTM13,4244,3034,0653903134,065
FCF 3Y Avg12,9373,7534,6271813193,753
CFO LTM28,11915,2015,0983966055,098
CFO 3Y Avg27,87514,7485,7862486585,786

Growth & Margins

CMCSACHTRWBDROKUCABOMedian
NameComcast Charter .Warner B.Roku Cable One 
Rev Chg LTM1.3%1.0%-3.7%17.3%-5.4%1.0%
Rev Chg 3Y Avg0.9%1.3%36.1%13.2%-3.5%1.3%
Rev Chg Q-0.6%0.6%1.0%14.8%-3.4%0.6%
QoQ Delta Rev Chg LTM-0.1%0.1%0.3%3.4%-0.9%0.1%
Op Mgn LTM18.7%24.5%2.5%-3.5%27.3%18.7%
Op Mgn 3Y Avg19.0%23.6%-1.6%-14.1%30.0%19.0%
QoQ Delta Op Mgn LTM-0.1%-0.0%1.6%1.2%-0.5%-0.0%
CFO/Rev LTM22.8%27.5%13.3%9.0%39.2%22.8%
CFO/Rev 3Y Avg22.9%26.9%14.5%6.1%40.5%22.9%
FCF/Rev LTM10.9%7.8%10.6%8.9%20.3%10.6%
FCF/Rev 3Y Avg10.6%6.8%11.6%4.1%19.7%10.6%

Valuation

CMCSACHTRWBDROKUCABOMedian
NameComcast Charter .Warner B.Roku Cable One 
Mkt Cap122.936.048.213.80.936.0
P/S1.00.71.33.10.61.0
P/EBIT5.52.814.2-1,230.0-3.82.8
P/E7.86.862.8-224.3-1.96.8
P/CFO4.42.49.534.81.64.4
Total Yield16.7%14.6%1.6%-0.4%-47.3%1.6%
Dividend Yield3.9%0.0%0.0%0.0%5.4%0.0%
FCF Yield 3Y Avg8.5%7.3%20.4%1.6%21.9%8.5%
D/E0.82.70.70.03.70.8
Net D/E0.72.70.6-0.13.50.7

Returns

CMCSACHTRWBDROKUCABOMedian
NameComcast Charter .Warner B.Roku Cable One 
1M Rtn-2.5%-2.6%64.2%4.0%8.5%4.0%
3M Rtn-6.2%-30.5%80.9%14.3%28.7%14.3%
6M Rtn-7.1%-26.4%85.7%34.8%-29.8%-7.1%
12M Rtn-14.7%-23.4%129.2%25.7%-49.5%-14.7%
3Y Rtn3.8%-30.9%52.7%31.6%-82.7%3.8%
1M Excs Rtn-3.1%-3.2%62.9%5.1%7.7%5.1%
3M Excs Rtn-16.7%-43.6%83.3%15.5%16.1%15.5%
6M Excs Rtn-23.6%-43.1%73.7%21.3%-43.5%-23.6%
12M Excs Rtn-31.9%-39.5%161.3%14.8%-65.1%-31.9%
3Y Excs Rtn-60.9%-99.3%-9.9%-29.5%-148.6%-60.9%

Financials

$ Mil | FY: 12/312025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q2
Period End3/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/20226/30/2022
Filing Date4/24/20251/31/202510/31/20247/23/20244/25/20241/31/202410/26/20237/27/20234/27/20232/3/202310/27/20227/28/2022
Key Financials Quarterly            
Total Revenue29,88731,91432,07029,68830,05831,25330,11530,51329,69130,55329,84930,016
Ebitda9,3918,4769,7349,7419,6588,59210,01810,26210,0308,1166418,938
Operating Income5,6594,9945,8596,6355,8094,4846,4756,7095,6464,5316,1566,366
Net Income3,3754,7773,6293,9293,8573,2604,0464,2483,8343,023-4,5983,396
EPS0.901.260.941.010.970.820.981.020.910.72-1.050.76
Key Financials TTM            
Total Revenue TTM123,559123,730123,069121,114121,939121,572120,872120,606120,109121,428121,211121,660
Ebitda TTM37,34237,60937,72538,00938,53038,90238,42629,04927,72527,00027,47136,524
Operating Income TTM23,14723,29722,78723,40323,47723,31423,36123,04222,69922,62322,91222,205
Net Income TTM15,71016,19214,67515,09215,41115,38815,1516,5075,6555,3705,40414,037
Growth Rates Quarterly            
Total Revenue Growth-0.6%2.1%6.5%-2.7%1.2%2.3%0.9%1.7%-4.3%0.7%-1.5%5.1%
EBITDA Growth-2.8%-1.4%-2.8%-5.1%-3.7%5.9%1462.9%14.8%7.8%-5.5%-93.4%-11.6%
Operating Income Growth-2.6%11.4%-9.5%-1.1%2.9%-1.0%5.2%5.4%1.4%-6.0%13.0%15.6%
Net Income Growth-12.5%46.5%-10.3%-7.5%0.6%7.8%188.0%25.1%8.0%-1.1%-214.0%-9.1%
Margins Quarterly            
EBITDA Margin31.4%26.6%30.4%32.8%32.1%27.5%33.3%33.6%33.8%26.6%2.1%29.8%
Operating Income Margin18.9%15.6%18.3%22.3%19.3%14.3%21.5%22.0%19.0%14.8%20.6%21.2%
Net Income Margin11.3%15.0%11.3%13.2%12.8%10.4%13.4%13.9%12.9%9.9%-15.4%11.3%
Cash & Debt            
Total Cash8,5937,3228,8146,0656,5156,2156,4357,1465,5354,7495,6956,822
Total Debt99,12299,093101,36498,12896,57397,090102,503102,669100,70699,98397,62398,713
Net Debt / (Cash)90,52991,77192,55092,06390,05890,87596,06895,52395,17195,23491,92891,891
Cash Flows Quarterly            
FCF from Operations8,2948,0807,0214,7247,8485,9228,1537,1987,2285,8836,9466,327
Cash Flows TTM            
FCF from Operations TTM28,11927,67325,51526,64729,12128,50128,46227,25526,38426,41328,21927,373
Returns to Shareholders Quarterly            
Dividends1,2241,1901,2061,2251,1931,1801,1991,2131,1741,1701,1941,211
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC14.8%17.7%15.0%17.4%15.4%12.4%16.1%16.6%13.8%12.1%22.0%16.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM17.6%17.6%14.8%15.4%15.6%15.2%14.7%10.9%10.3%10.3%10.8%14.4%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Residential Connectivity & Platforms71,94672,38672,694  
Media25,35526,71927,406  
Studios11,62512,25710,077  
Business Services Connectivity9,2558,8198,056  
Theme Parks8,9477,5415,051  
Other revenue2,827-9,032   
Eliminations-8,3832,737-9,831-2,540-2,659
Corporate and Other  2,844248333
Media, Studios and Theme Parks headquarters and other  87  
Cable Communications   60,05158,082
NBCUniversal (National Broadcasting Company Universal)-Eliminations   -2,006-316
NBCUniversal (National Broadcasting Company Universal)-Headquarters and Other   5383
NBCUniversal (National Broadcasting Company Universal)-Media   18,936 
NBCUniversal (National Broadcasting Company Universal)-Studios   8,134 
NBCUniversal (National Broadcasting Company Universal)-Theme Parks   2,0945,933
Sky   18,59419,219
NBCUniversal (National Broadcasting Company Universal)-Broadcast Television    10,261
NBCUniversal (National Broadcasting Company Universal)-Cable Networks    11,513
NBCUniversal (National Broadcasting Company Universal)-Filmed Entertainment    6,493
Total121,572121,427116,384103,564108,942


Operating Income by Segment
$ Mil20242023202220212020
Residential Connectivity & Platforms26,94826,11125,188  
Business Services Connectivity5,2915,0604,682  
Theme Parks3,3452,6831,267  
Media2,9553,5985,133  
Studios1,269961879  
Eliminations105-66-270321
Media, Studios and Theme Parks headquarters and other-946-881-840  
Corporate and Other-1,318-1,021-1,331-1,791-1,011
Amortization-5,482-5,097-5,176  
Depreciation-8,854-8,724-8,628  
Adjustments  -87-233 
Goodwill and long-lived asset impairments  0  
Cable Communications   17,51715,272
NBCUniversal (National Broadcasting Company Universal)-Eliminations   -220-1
NBCUniversal (National Broadcasting Company Universal)-Headquarters and Other   -1,038-1,151
NBCUniversal (National Broadcasting Company Universal)-Media   4,581 
NBCUniversal (National Broadcasting Company Universal)-Studios   974 
NBCUniversal (National Broadcasting Company Universal)-Theme Parks   -1,2491,759
Sky   -1,080400
Adjustment for Sky transaction-related costs    -180
NBCUniversal (National Broadcasting Company Universal)-Broadcast Television    1,573
NBCUniversal (National Broadcasting Company Universal)-Cable Networks    3,709
NBCUniversal (National Broadcasting Company Universal)-Filmed Entertainment    754
Total23,31322,62420,81717,49321,125


Price Behavior

CMCSA Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.580.560.770.670.640.78
Up Beta0.660.891.140.630.680.84
Down Beta0.800.700.800.900.720.81
Up Capture56%-3%38%39%31%33%
Bmk +ve Days10223571142415
Stock +ve Days9172964129373
Down Capture37%89%91%68%74%94%
Bmk -ve Days11192754106334
Stock -ve Days11243360118369

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity49,405,919
Short Interest: % Change Since 8152025-3.2%
Average Daily Volume19,666,498
Days-to-Cover Short Interest2.51
Basic Shares Quantity3,768,000,000
Short % of Basic Shares1.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/31/20252.2%-1.0%3.3%
4/24/2025-3.7%-0.8%0.3%
1/30/2025-11.0%-9.2%-4.0%
10/31/20243.4%6.9%2.2%
7/23/2024-2.6%2.9%1.3%
4/25/2024-5.8%-5.0%-3.8%
1/25/20243.4%6.3%-4.3%
10/26/2023-8.4%-2.2%-0.4%
...
SUMMARY STATS   
# Positive111013
# Negative131411
Median Positive3.4%4.3%3.3%
Median Negative-3.7%-3.0%-3.4%
Max Positive10.3%12.0%23.3%
Max Negative-11.0%-11.3%-13.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025731202510-Q 6/30/2025
3312025424202510-Q 3/31/2025
12312024131202510-K 12/31/2024
93020241031202410-Q 9/30/2024
6302024723202410-Q 6/30/2024
3312024425202410-Q 3/31/2024
12312023131202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022203202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021202202210-K 12/31/2021
93020211028202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0ROBERTS BRIAN LChairman of Board & CEO11292024Sell42.66234,46410,002,633284,550,447Form
1BACON KENNETH J 11252024Sell43.3914,408625,0931,420,124Form

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