Comcast CMCSA
$24.39 −$0.56 (-2.24%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $24.29 -0.41%
Open$24.21
Prev close$24.95
Day range$24.09 – $24.77
Volume26.42M
Market cap$86.61B
P/E (TTM)7.7
Dividend yield5.41%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$29.30B-6.1% YoY
Operating profit$5.32B-3.8% YoY
Net profit$3.36B+3.5% YoY
Diluted EPS$0.97+7.8% YoY
Free cash flow$4.21B-14.8% YoY
Operating cash flow$7.90B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin69.8%
Operating margin14.7%
Net margin9.2%
Return on equity11.9%
Return on assets4.3%
Return on invested capital7.8%
Current ratio0.82
Liabilities / assets64.1%
Cash & investments$7.60B
Total debt$87.37B
Net cash (debt)-$79.77B
Free cash flow / sales13.9%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $29.30B | $29.94B | $31.46B | $123.71B | $32.31B |
| Total Operating Revenue | $29.30B | $29.94B | $31.46B | $123.71B | $32.31B |
| Cost of Revenue | $7.52B | $8.39B | $10.88B | $34.95B | $10.31B |
| Gross Profit | $21.78B | $21.55B | $20.57B | $88.76B | $22.01B |
| Operating Expense | $16.46B | $16.39B | $16.44B | $68.09B | $18.52B |
| Selling and Admin Expenses | $2.12B | $2.26B | $2.16B | $8.86B | $2.43B |
| -Selling & Marketing Expense | $2.12B | $2.26B | $2.16B | $8.86B | $2.43B |
| Depreciation & Amortization & Depletion | $3.70B | $3.69B | $3.87B | $16.21B | $4.19B |
| -Depreciation & Amortization | $3.70B | $3.69B | $3.87B | $16.21B | $4.19B |
| Other Operating Expenses | $10.65B | $10.45B | $10.41B | $43.01B | $11.90B |
| Operating Profit | $5.32B | $5.16B | $4.14B | $20.67B | $3.49B |
| Net Non-Operating Interest Income (Expense) | -$962.00M | -$1.05B | -$1.09B | -$4.41B | -$1.13B |
| Non-Operating Interest Expense | $962.00M | $1.05B | $1.09B | $4.41B | $1.13B |
| Other Income (Expense) | $89.00M | $504.00M | -$309.00M | $9.50B | -$203.00M |
| Gain on Sale of Security | -$40.00M | $219.00M | $82.00M | $10.09B | $76.00M |
| Earnings from Equity Interest | $129.00M | $285.00M | -$391.00M | -$591.00M | -$279.00M |
| Pretax Profit | $4.45B | $4.61B | $2.73B | $25.77B | $2.16B |
| Tax | $1.08B | $1.19B | $706.00M | $6.11B | $89.00M |
| Net Profit | $3.36B | $3.42B | $2.03B | $19.66B | $2.07B |
| Profit from Continuing Operations | $3.36B | $3.42B | $2.03B | $19.66B | $2.07B |
| Minority Interests | -$87.00M | -$107.00M | -$147.00M | -$338.00M | -$97.00M |
| Net Income to Parent Company | $3.45B | $3.53B | $2.17B | $20.00B | $2.17B |
| Net Income to Common Stockholders | $3.45B | $3.53B | $2.17B | $20.00B | $2.17B |
| Basic EPS | $0.97 | $0.99 | $0.60 | $5.41 | $0.60 |
| Diluted EPS | $0.97 | $0.99 | $0.60 | $5.39 | $0.60 |
| Dividend Per Share | $0.33 | $0.33 | $0.33 | $1.32 | $0.33 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $257.77B | $257.55B | $260.00B | $272.63B | $272.63B |
| Total Current Assets | $25.22B | $26.34B | $28.82B | $29.57B | $29.57B |
| Cash and Cash Equivalents & Short-Term Investments | $7.60B | $7.66B | $9.47B | $9.48B | $9.48B |
| -Cash and Cash Equivalents | $7.60B | $7.66B | $9.47B | $9.48B | $9.48B |
| Receivables | $13.54B | $13.96B | $14.08B | $13.87B | $13.87B |
| -Accounts Receivable | $13.54B | $13.96B | $14.08B | $13.87B | $13.87B |
| Other Current Assets | $4.09B | $4.72B | $5.28B | $6.22B | $6.22B |
| Total Non-Current Assets | $232.61B | $231.24B | $231.21B | $243.09B | $243.09B |
| Net PPE | $66.96B | $66.13B | $65.47B | $65.68B | $65.68B |
| -Gross PPE | $129.68B | $128.14B | $126.75B | $126.48B | $126.48B |
| -Accumulated Depreciation | -$62.72B | -$62.02B | -$61.27B | -$60.80B | -$60.80B |
| Investments and Advances | $7.86B | $7.83B | $7.45B | $7.95B | $7.95B |
| Goodwill and Other Intangible Assets | $142.83B | $142.62B | $144.23B | $155.58B | $155.58B |
| -Goodwill | $53.30B | $53.10B | $53.40B | $61.60B | $61.60B |
| -Other Intangible Assets | $89.53B | $89.52B | $90.83B | $93.98B | $93.98B |
| Other Non-Current Assets | $14.96B | $14.67B | $14.05B | $13.88B | $13.88B |
| Total Liabilities | $165.10B | $167.59B | $171.46B | $175.26B | $175.26B |
| Total Current Liabilities | $30.72B | $33.09B | $33.31B | $33.52B | $33.52B |
| Payables | $11.93B | $11.86B | $11.98B | $11.06B | $11.06B |
| -Accounts Payable | $11.93B | $11.86B | $11.98B | $11.06B | $11.06B |
| Current Accrued Expenses | $11.27B | $11.33B | $11.93B | $12.41B | $12.41B |
| Short-Term Debt and Capital Lease Obligation | $3.56B | $6.12B | $5.39B | $5.96B | $5.96B |
| -Current Debt | $3.56B | $6.12B | $5.39B | $5.96B | $5.96B |
| Current Deferred Liabilities | $3.96B | $3.79B | $4.01B | $4.10B | $4.10B |
| Total Non-Current Liabilities | $134.38B | $134.50B | $138.15B | $141.73B | $141.73B |
| Long Term Debt and Capital Lease Obligation | $83.81B | $84.26B | $89.22B | $92.98B | $92.98B |
| -Long Term Debt | $83.81B | $84.26B | $89.22B | $92.98B | $92.98B |
| Non-Current Deferred Liabilities | $29.02B | $28.94B | $28.23B | $27.79B | $27.79B |
| Other Non-Current Liabilities | $21.56B | $21.30B | $20.71B | $20.96B | $20.96B |
| Total Equity | $92.67B | $89.96B | $88.54B | $97.38B | $97.38B |
| Stockholders' Equity | $92.53B | $89.76B | $88.27B | $96.90B | $96.90B |
| Capital Stock | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| -Common Stock | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $38.03B | $37.68B | $37.54B | $37.71B | $37.71B |
| Retained Earnings | $62.54B | $60.30B | $58.60B | $66.68B | $66.68B |
| Less: Treasury Stock | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B |
| Gains/Losses Not Affecting Retained Earnings | -$569.00M | -$743.00M | -$399.00M | -$8.00M | -$8.00M |
| Other Equity Interests | -$1.00M | – | – | -$1.00M | -$1.00M |
| Minority Interests | $138.00M | $192.00M | $266.00M | $473.00M | $473.00M |
| Other Current Liabilities | – | – | -$1.00M | $1.00M | $1.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.90B | $8.09B | $6.89B | $33.64B | $8.84B |
| Net cash flow from continuing operations | $7.90B | $8.09B | $6.89B | $33.64B | $8.84B |
| Net Income from Continuing Operations | $3.36B | $3.42B | $2.03B | $19.66B | $2.07B |
| Gain/Loss from Continuing Operations | $77.00M | -$347.00M | $263.00M | -$8.85B | $429.00M |
| Depreciation & Depletion & Amortization | $3.70B | $3.69B | $3.87B | $16.21B | $4.19B |
| Deferred Tax | $96.00M | $697.00M | $730.00M | $2.67B | -$576.00M |
| Other Non-Cash Items | $60.00M | $120.00M | $134.00M | $487.00M | $127.00M |
| Change in Working Capital | $261.00M | $157.00M | -$555.00M | $2.18B | $2.33B |
| -Change in Receivables | $338.00M | $38.00M | -$1.38B | -$135.00M | -$851.00M |
| -Change in Payables and Accrued Expense | -$68.00M | -$161.00M | $1.12B | -$20.00M | $115.00M |
| -Change in Other Current Assets | -$622.00M | $498.00M | $375.00M | $338.00M | $506.00M |
| -Change In Other Working Capital | $613.00M | -$218.00M | -$673.00M | $1.99B | $2.56B |
| Net cash flow from investing | -$3.76B | -$3.57B | -$2.92B | -$16.16B | -$4.44B |
| Net Cash Flow from Continuing Investing Activities | -$3.76B | -$3.57B | -$2.92B | -$16.16B | -$4.44B |
| Capital Expenditure | -$3.06B | -$2.90B | -$2.35B | -$11.75B | -$3.75B |
| Net Intangibles Purchase and Sale | -$633.00M | -$587.00M | -$639.00M | -$2.66B | -$724.00M |
| Net Business Purchase and Sale | $22.00M | $74.00M | $32.00M | -$647.00M | -$9.00M |
| Net Investment Purchase and Sale | -$183.00M | -$248.00M | -$237.00M | -$1.30B | -$76.00M |
| Net Other Investing Changes | $94.00M | $91.00M | $276.00M | $200.00M | $121.00M |
| Financing Cash Flow | -$4.21B | -$6.31B | -$5.01B | -$14.35B | -$3.22B |
| Net Cash Flow from Continuing Financing Activities | -$4.21B | -$6.31B | -$5.01B | -$14.35B | -$3.22B |
| Net Issuance Payments Of Debt | -$3.06B | -$4.16B | -$1.19B | -$2.25B | -$374.00M |
| Net Common Stock Issuance | -$10.00M | -$1.01B | -$1.50B | -$7.16B | -$1.54B |
| Cash Dividends Paid | -$1.17B | -$1.18B | -$1.25B | -$4.89B | -$1.21B |
| Net Other Financing Charges | $33.00M | $46.00M | -$1.07B | -$51.00M | -$102.00M |
| Ending Cash Balance | $7.68B | $7.74B | $9.52B | $10.56B | $10.56B |
| Net Change in Cash | -$69.00M | -$1.78B | -$1.04B | $3.14B | $1.18B |
| Beginning Cash Balance | $7.74B | $9.52B | $10.56B | $7.38B | $9.37B |
| Effect of Exchange Rate Changes | $10.00M | $2.00M | -$6.00M | $42.00M | $7.00M |
| Free Cash Flow | $4.21B | $4.60B | $3.90B | $19.24B | $4.37B |
| Proceeds from Stock Option Exercised | – | – | -$1.50B | -$7.16B | -$1.54B |
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