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Comcast Corp.
CMCSACommunicationGenerated Jul 5, 2026, 08:11 PM UTC
CMCSA (Comcast Corp.) analytical snapshot. 5-year revenue CAGR —; 10y CAGR —. Return on equity 17.99%, ROA 5.78%, ROIC 27.25%. Net income up ▲ +186.6% YoY. Market cap $49.08B at $23.79 per share. Trailing P/E 6.41, P/S 0.42, P/B 0.56. EV/Operating income ≈ 1.70 (EV $39.61B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -6 (data confidence 79%). Descriptive analytics from public filings — not investment advice.
Market cap
$49.08B
2.06B shares
Price
$23.79
NMS
P/E (ttm)
6.41
Revenue (FY)
—
Net margin
—
Free cash flow
$16.26B
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -15Stable
80% conf
5-year revenue CAGR —; 10y CAGR —. Return on equity 17.99%, ROA 5.78%, ROIC 27.25%. Net income up ▲ +186.6% YoY.
- 5-year revenue CAGR —; 10y CAGR —.
- Return on equity 17.99%, ROA 5.78%, ROIC 27.25%.
- Net income up ▲ +186.6% YoY.
Revenue (FY)
—
Net margin
—
ROE
17.99%
ROA 5.78%
ROIC
27.25%
EPS (diluted)
$3.71
FY2025
Free cash flow
$16.26B
Debt / equity
—
Cash $9.47B
Current ratio
0.87
Equity $88.27B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $68.78B | — | 0.00 | 21.67 | 12.18 | $9.53B | 16.03 |
| 2017 | $74.51B | +8.3% | 0.00 | 21.47 | 10.96 | $10.99B | 15.13 |
| 2018 | $80.74B | +8.4% | 0.00 | 20.85 | 10.75 | $10.56B | 12.65 |
| 2019 | $85.03B | +5.3% | 0.00 | 21.19 | 26.74 | $11.71B | 31.75 |
| 2020 | $94.51B | +11.1% | 0.00 | 20.11 | 12.41 | $14.52B | 14.18 |
| 2021 | $108.94B | +15.3% | 0.00 | 19.39 | 11.99 | $15.74B | 14.46 |
| 2022 | $103.56B | -4.9% | 0.00 | 16.89 | 10.17 | $15.56B | 10.96 |
| 2023 | $116.39B | +12.4% | 0.00 | 17.89 | 12.17 | $19.97B | 17.49 |
| 2024 | — | — | — | — | — | $15.79B | 6.49 |
| 2025 | — | — | — | — | — | $16.26B | 17.99 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2022 | $29.85B | -65.3% | — | 7.86% |
| Mar 31, 2023 | $29.69B | -4.3% | -0.5% | 12.91% |
| Jun 30, 2023 | $60.20B | -1.3% | +102.8% | 13.42% |
| Jun 30, 2023 | $30.51B | -50.0% | -49.3% | 26.49% |
| Sep 30, 2023 | $90.32B | -0.6% | +196.0% | 13.43% |
| Sep 30, 2023 | $30.11B | -66.9% | -66.7% | 40.27% |
Revenue (annual, SEC 10-K)
2016: 68,775
2017: 74,510
2018: 80,736
2019: 85,029
2020: 94,507
2021: 108,942
2022: 103,564
2023: 116,385
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 9,525
2017: 10,986
2018: 10,556
2019: 11,711
2020: 14,523
2021: 15,744
2022: 15,558
2023: 19,972
2024: 15,787
2025: 16,259
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 3, 2026. Latest quarterly report (10-Q) filed Apr 23, 2026. 28 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 3, 2026.
- Latest quarterly report (10-Q) filed Apr 23, 2026.
- 28 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Comcast Corp.; broad institutional reporting.
- Recent filers include ALLEN HOLDING INC /NY, ALLEN HOLDING INC /NY, ALLEN HOLDING INC /NY.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 3, 2026
Annual report
Latest 10-Q
Apr 23, 2026
8-K (recent)
28
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| ALLEN HOLDING INC /NY | 13F-HR | Aug 9, 2002 |
| ALLEN HOLDING INC /NY | 13F-HR | May 14, 2001 |
| ALLEN HOLDING INC /NY | 13F-HR | Feb 10, 2005 |
| ALLEN HOLDING INC /NY | 13F-HR | Aug 10, 2001 |
| LANSDOWNE PARTNERS (UK) LLP | 13F-HR | Nov 10, 2016 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 29, 2026 | 8-K | FORM 8-K |
| Jun 12, 2026 | 8-K | 8-K |
| Jun 3, 2026 | 8-K | FORM 8-K |
| Jun 2, 2026 | 8-K | FORM 8-K |
| May 27, 2026 | 8-K | FORM 8-K |
| Apr 23, 2026 | 8-K | 8-K |
| Mar 16, 2026 | 8-K | 8-K |
| Feb 27, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -46Deteriorating
62% conf
3 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Going concern doubt: The term "going concern" appears in 4 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 24 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 53 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.85x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 3 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls, Restatement of financial statements.
Revenue
$116.39B
+12.4% YoY
Operating income
$23.31B
+66.0% YoY
Net income
$15.39B
+186.6% YoY
Operating cash flow
$28.50B
+7.9% YoY
Capex
$12.24B
+15.2% YoY
Total assets
$266.21B
+0.5% YoY
Cash & equivalents
$7.32B
+17.8% YoY
Stockholders equity
$85.56B
+3.5% YoY
Filing quality score
76/100
3 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $103.56B | $116.39B | $12.82B | +12.4% |
| Operating income | $14.04B | $23.31B | $9.27B | +66.0% |
| Net income | $5.37B | $15.39B | $10.02B | +186.6% |
| Operating cash flow | $26.41B | $28.50B | $2.09B | +7.9% |
| Capex | $10.63B | $12.24B | $1.62B | +15.2% |
| Total assets | $264.81B | $266.21B | $1.40B | +0.5% |
| Cash & equivalents | $6.21B | $7.32B | $1.11B | +17.8% |
| Stockholders equity | $82.70B | $85.56B | $2.86B | +3.5% |
| Accounts receivable | $13.81B | $13.66B | $-152.0M | -1.1% |
| SG&A expense | $6.94B | $7.63B | $689.0M | +9.9% |
| Interest expense | $4.59B | $4.28B | $-307.0M | -6.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear, GoodwillWrittenOffRelatedToSaleOfBusinessUnit, ProceedsFromDivestitureOfBusinesses |
| Removed | AccruedParticipationLiabilitiesDueInNextOperatingCycle, CapitalizedContractCostAmortization, CapitalizedContractCostNet, CashSurrenderValueOfLifeInsurance, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 4 | 1 | Ongoing |
| Material weakness in internal controls | high | 24 | 2 | Ongoing |
| Restatement of financial statements | high | 53 | 2 | Ongoing |
| Impairment charge | medium | 51 | 4 | Ongoing |
| Restructuring | medium | 61 | 6 | Ongoing |
| Off-balance sheet arrangements | medium | 23 | 0 | NEW |
| Related party transactions | low | 39 | 2 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $49.08B at $23.79 per share.
- ProPrice & TechnicalsPrice $23.79 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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3 sections free · 4 Pro sections locked · composite -6
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Comcast Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewMarket cap $49.08B at $23.79 per share..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow CMCSA stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA● you | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |