Comcast Corporation | Large-cap | Communication Services
$35.21
1.79%
| Comcast Stock Comparison:
Comcast vs T-Mobile USComcast vs AT&TComcast vs VerizonComcast vs CharterComcast vs TelusComcast vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 123.7B
Gross Profit 86.7B 70.08%
Operating Income 23.3B 18.83%
Net Income 15.9B 12.83%
EPS (Diluted) $4.14

Balance Sheet Metrics

Total Assets 266.2B
Total Liabilities 179.9B
Shareholders Equity 86.3B
Debt to Equity 2.09

Cash Flow Metrics

Operating Cash Flow 27.3B
Free Cash Flow 12.5B

Revenue & Profitability Trend

Comcast Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 123.7B 121.6B 121.4B 116.4B 103.6B
Cost of Goods Sold 37.0B 36.8B 38.2B 38.4B 33.1B
Gross Profit 86.7B 84.8B 83.2B 77.9B 70.4B
Operating Expenses 48.6B 47.2B 46.8B 43.3B 39.8B
Operating Income 23.3B 23.3B 22.6B 20.8B 17.5B
Pre-tax Income 18.7B 20.5B 9.3B 19.1B 14.1B
Income Tax 2.8B 5.4B 4.4B 5.3B 3.4B
Net Income 15.9B 15.1B 4.9B 13.8B 10.7B
EPS (Diluted) $4.14 $3.71 $1.21 $3.04 $2.28

Income Statement Trend

Comcast Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 26.8B 24.0B 21.8B 24.8B 26.7B
Non-Current Assets 239.4B 240.8B 235.4B 251.1B 247.1B
Total Assets 266.2B 264.8B 257.3B 275.9B 273.9B
Liabilities
Current Liabilities 39.6B 40.2B 27.9B 29.3B 28.8B
Non-Current Liabilities 140.4B 141.1B 147.4B 148.5B 152.1B
Total Liabilities 179.9B 181.3B 175.2B 177.9B 180.9B
Equity
Total Shareholders Equity 86.3B 83.5B 82.0B 98.0B 93.0B

Balance Sheet Composition

Comcast Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 15.9B 15.1B 4.9B 13.8B 10.7B
Operating Cash Flow 27.3B 29.8B 16.2B 29.7B 26.0B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -540.0M 8.4B -373.0M -1.4B 46.0M
Financing Activities
Dividends Paid -4.8B -4.8B -4.7B -4.5B -4.1B
Financing Cash Flow -10.9B -19.8B -16.2B -18.6B -6.5B
Free Cash Flow 12.5B 13.0B 12.6B 17.1B 13.1B

Cash Flow Trend

Comcast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.52
Forward P/E 7.90
Price to Book 1.49
Price to Sales 1.05
PEG Ratio 7.90

Profitability Ratios

Profit Margin 12.71%
Operating Margin 19.01%
Return on Equity 18.05%
Return on Assets 5.45%

Financial Health

Current Ratio 0.64
Debt to Equity 113.54
Beta 0.95

Per Share Data

EPS (TTM) $4.06
Book Value per Share $23.14
Revenue per Share $32.20

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cmcsa 129.1B 8.52 1.49 18.05% 12.71% 113.54
T-Mobile US 258.9B 22.27 4.24 19.35% 14.41% 199.15
AT&T 203.0B 17.29 1.96 10.89% 9.64% 119.25
Verizon 181.3B 10.24 1.80 18.42% 13.14% 169.09
Charter 53.4B 10.77 3.34 33.12% 9.42% 465.63
Telus 24.4B 27.79 1.56 6.46% 5.85% 179.75

Financial data is updated regularly. All figures are in the company's reporting currency.