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Investment Highlights Market Valuation Price Chart About CMCSA Interactive Breakdown Better Bets vs. CMCSA Latest Trefis Analyses Trade Ideas 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 (10/19/2025): $29.55 | Market Cap: $111.3 Bil
Sector: Communication Services | Industry: Cable & Satellite

Comcast (CMCSA)

Market Price (10/19/2025): $29.55
Market Cap: $111.3 Bil
Sector: Communication Services
Industry: Cable & Satellite

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 18%, Dividend Yield is 4.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 14%, FCF Yield is 12%		 Weak multi-year price returns
2Y Excs Rtn is -82%, 3Y Excs Rtn is -73%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 81%
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 18%, Dividend Yield is 4.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 14%, FCF Yield is 12%
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 -82%, 3Y Excs Rtn is -73%
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 81%
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 & Key Metrics

null

CMCSA Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
CMCSA Return19%-2%-29%29%-12%-18%-23%
Peers Return49%-15%-56%34%-17%0%-37%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
CMCSA Win Rate58%58%33%67%50%56% 
Peers Win Rate58%47%33%57%40%62% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
CMCSA Max Drawdown-27%-7%-42%0%-15%-19% 
Peers Max Drawdown-34%-22%-61%-7%-35%-33% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: WBD, CHTR, ROKU, CMCSA, CABO. See CMCSA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventCMCSAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-53.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven115.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven223 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-28.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven40.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven353 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-62.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven168.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1113 days1480 days


How Low Can It Go?

Comcast's stock fell -53.6% during the 2022 Inflation Shock from a high on 9/2/2021. A -53.6% loss requires a 115.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Comcast Interactive Breakdown Analysis

Better Bets than Comcast (CMCSA)

 CMCSABetter Performance than CMCSA
MetricValueIndustry (Cable & Satellite)
Rev Chg LTM1.3%
Rev Chg 3Y Avg0.9%CHTR (1.3%)
Op Mgn LTM18.7%CHTR (24.5%), CABO (27.3%)
CFO/Rev LTM22.8%CHTR (27.5%), CABO (39.2%)
FCF/Rev LTM10.9%CABO (20.3%)
Total Yield18.5%
 CMCSABetter Performance than CMCSA
MetricValueAll Other Sectors
Rev Chg LTM1.3%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg0.9%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM18.7%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM22.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), AVGO (42.4%), ORCL (36.5%)
FCF/Rev LTM10.9%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AVGO (41.6%), V (56.8%)
Total Yield18.5%BABA (37.7%), TM (2114.4%), CNQ (20.6%), HMC (2189.4%), ERIC (77.5%)
null

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Comcast Earnings Notes  
2CMCSA Delivers $100 Bil to Investors Over a Decade  
3Comcast vs Charter Communications: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does Comcast Stock 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): -7.9% in 2024 and -3.5% 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  
12Ten-Year Tally: Comcast Stock Delivers $45 Bil Gain October 15th, 2025
13S&P 500 Stocks Trading At 52-Week Low October 3rd, 2025
14S&P 500 Stocks Trading At 52-Week Low October 1st, 2025
15CMCSA Capital Return Hits $44 Bil in 10 Years September 6th, 2025
16A Decade of Rewards: CMCSA Returns $44 Bil to Investors September 6th, 2025
Title
0DASHBOARDS
1Ten-Year Tally: Comcast Stock Delivers $45 Bil Gain
2S&P 500 Stocks Trading At 52-Week Low
3S&P 500 Stocks Trading At 52-Week Low
4CMCSA Capital Return Hits $44 Bil in 10 Years
5A Decade of Rewards: CMCSA Returns $44 Bil to Investors
6ARTICLES
7Comcast Earnings Notes
8CMCSA Delivers $100 Bil to Investors Over a Decade
9Comcast vs Charter Communications: Which Is A Better Investment?
10How Does Comcast Stock 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): -7.9% in 2024 and -3.5% 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

Trade Ideas

Select past ideas related to CMCSA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.1%44.1%0.0%
CMCSA_1312025_Monopoly_xInd_xCD_Getting_Cheaper01312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-1.6%-9.7%-10.5%
CMCSA_10312022_Monopoly_xInd_xCD_Getting_Cheaper10312022CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		33.2%33.9%-4.3%
CMCSA_4302022_Dip_Buyer_FCFYield04302022CMCSAComcastDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-18.4%7.3%-26.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.1%44.1%0.0%
CMCSA_1312025_Monopoly_xInd_xCD_Getting_Cheaper01312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-1.6%-9.7%-10.5%
CMCSA_10312022_Monopoly_xInd_xCD_Getting_Cheaper10312022CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		33.2%33.9%-4.3%
CMCSA_4302022_Dip_Buyer_FCFYield04302022CMCSAComcastDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-18.4%7.3%-26.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Comcast

Financials

CMCSAWBDCHTRROKUCABOMedian
NameComcast Warner B.Charter .Roku Cable One 
Mkt Price29.5418.19253.1694.21163.9594.21
Mkt Cap111.345.135.013.80.935.0
Rev LTM123,55938,44155,2224,3951,54238,441
Op Inc LTM23,14796213,530-156421962
FCF LTM13,4244,0654,3033903134,065
FCF 3Y Avg12,9374,6273,7531813193,753
CFO LTM28,1195,09815,2013966055,098
CFO 3Y Avg27,8755,78614,7482486585,786

Growth & Margins

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

Valuation

CMCSAWBDCHTRROKUCABOMedian
NameComcast Warner B.Charter .Roku Cable One 
Mkt Cap111.345.135.013.80.935.0
P/S0.91.20.63.10.60.9
P/EBIT5.013.22.7-1,233.8-3.72.7
P/E7.158.76.6-225.0-1.96.6
P/CFO4.08.82.334.91.54.0
Total Yield18.5%1.7%15.0%-0.4%-48.2%1.7%
Dividend Yield4.4%0.0%0.0%0.0%5.5%0.0%
FCF Yield 3Y Avg8.5%20.4%7.3%1.6%21.9%8.5%
D/E0.90.82.80.03.80.9
Net D/E0.80.72.7-0.13.60.8

Returns

CMCSAWBDCHTRROKUCABOMedian
NameComcast Warner B.Charter .Roku Cable One 
1M Rtn-5.6%-2.7%-3.4%-5.0%-3.4%-3.4%
3M Rtn-13.6%42.7%-33.7%1.0%27.6%1.0%
6M Rtn-11.4%124.3%-25.3%61.2%-35.7%-11.4%
12M Rtn-26.9%132.6%-22.3%17.7%-53.8%-22.3%
3Y Rtn7.0%44.3%-22.0%84.4%-77.6%7.0%
1M Excs Rtn-6.1%-3.2%-3.9%-5.5%-3.8%-3.9%
3M Excs Rtn-20.4%36.4%-40.6%-2.9%11.2%-2.9%
6M Excs Rtn-37.6%98.1%-51.5%35.0%-61.9%-37.6%
12M Excs Rtn-41.8%124.7%-38.3%4.8%-67.7%-38.3%
3Y Excs Rtn-73.0%-30.3%-103.7%-8.7%-162.7%-73.0%

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 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.660.240.330.690.640.73
Up Beta0.460.950.800.660.700.84
Down Beta-1.710.400.710.910.730.72
Up Capture-111%-21%-27%23%23%28%
Bmk +ve Days13233574144420
Stock +ve Days8172659127374
Down Capture-8%21%55%77%77%90%
Bmk -ve Days8192952107330
Stock -ve Days13243766122368

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

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity56,197,276
Short Interest: % Change Since 91520251.4%
Average Daily Volume28,051,328
Days-to-Cover Short Interest2
Basic Shares Quantity3,768,000,000
Short % of Basic Shares1.5%

Returns Analyses

Earnings Returns History

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 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

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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

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 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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