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Comcast Corp.

CMCSACommunication

Generated Aug 19, 2026, 10:32 PM UTC

analytical score 15

CMCSA (Comcast Corp.) analytical snapshot. Revenue declined +0.0% YoY to $123.71B. 5-year revenue CAGR +1.2%; 10y CAGR +4.9%. Net margin at 16.17% (expanding ▲). Market cap $54.86B at $26.59 per share. Trailing P/E 4.93, P/S 0.44, P/B 0.61. EV/Operating income ≈ 2.28 (EV $47.20B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 15 (data confidence 79%). Descriptive analytics from public filings — not investment advice.

Market cap
$54.86B
2.06B shares
Price
$26.59
NMS
P/E (ttm)
4.93
Revenue (FY)
$123.71B
YoY -0.0%
Net margin
16.17%
▲ 11.74pp
Free cash flow
$21.89B
17.70% margin
Risk level
Elevated

Free SEC analysis

— computed from SEC filings, free to read
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 Jul 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 Jul 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
Jul 23, 2026
8-K (recent)
28
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
ALLEN HOLDING INC /NY13F-HRAug 9, 2002
ALLEN HOLDING INC /NY13F-HRMay 14, 2001
ALLEN HOLDING INC /NY13F-HRFeb 10, 2005
ALLEN HOLDING INC /NY13F-HRAug 10, 2001
LANSDOWNE PARTNERS (UK) LLP13F-HRNov 10, 2016
Recent 8-K material events
DateFormDescription
Jul 23, 20268-K8-K
Jun 29, 20268-KFORM 8-K
Jun 12, 20268-K8-K
Jun 3, 20268-KFORM 8-K
Jun 2, 20268-KFORM 8-K
May 27, 20268-KFORM 8-K
Apr 23, 20268-K8-K
Mar 16, 20268-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -13Deteriorating
62% conf

1 risk signal(s), 2 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.

  • Material weakness in internal controls: The term "material weakness" "internal control" appears in 2 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
  • Operating cash flow exceeds net income: OCF is 1.68x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • Deferred revenue growing — future revenue visibility: Deferred revenue grew +16.8% to $4.10B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
  • 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: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
  • 4 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: Material weakness in internal controls.
Revenue
$123.71B
-0.0% YoY
Operating income
$20.67B
-11.3% YoY
Net income
$20.00B
+23.5% YoY
Operating cash flow
$33.64B
+21.6% YoY
Capex
$11.75B
-3.5% YoY
Total assets
$272.63B
+2.4% YoY
Cash & equivalents
$9.48B
+29.5% YoY
Stockholders equity
$96.90B
+13.3% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$123.73B$123.71B$-24.0M-0.0%
Operating income$23.30B$20.67B$-2.63B-11.3%
Net income$16.19B$20.00B$3.81B+23.5%
Operating cash flow$27.67B$33.64B$5.97B+21.6%
Capex$12.18B$11.75B$-431.0M-3.5%
Total assets$266.21B$272.63B$6.42B+2.4%
Cash & equivalents$7.32B$9.48B$2.16B+29.5%
Stockholders equity$85.56B$96.90B$11.34B+13.3%
Accounts receivable$13.66B$13.87B$208.0M+1.5%
SG&A expense$7.66B$8.09B$429.0M+5.6%
Interest expense$3.90B$4.09B$191.0M+4.9%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedFiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear, GoodwillWrittenOffRelatedToSaleOfBusinessUnit, ProceedsFromDivestitureOfBusinesses, ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
RemovedAccruedParticipationLiabilitiesDueInNextOperatingCycle, CapitalizedContractCostAmortization, CapitalizedContractCostNet, CashSurrenderValueOfLifeInsurance, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Material weakness in internal controlshigh22Ongoing
Impairment chargemedium54Ongoing
Restructuringmedium51Ongoing
Off-balance sheet arrangementsmedium50NEW
Related party transactionslow52Ongoing
Filing signal breakdown
Red flags: 1
Positive: 2
Watch: 1
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 15Stable
80% conf

Revenue declined +0.0% YoY to $123.71B. 5-year revenue CAGR +1.2%; 10y CAGR +4.9%. Net margin at 16.17% (expanding ▲).

  • Revenue declined +0.0% YoY to $123.71B.
  • 5-year revenue CAGR +1.2%; 10y CAGR +4.9%.
  • Net margin at 16.17% (expanding ▲).
  • Return on equity 20.64%, ROA 7.34%, ROIC 21.33%.
  • Gross margin 0.00%, operating margin 16.71%.
  • Free cash flow margin 17.70% ($21.89B).
  • Net income up ▲ +23.5% YoY.
  • Asset turnover 0.48 — capital efficiency.
Revenue (FY)
$123.71B
YoY -0.0%
Net margin
16.17%
▲ 11.74pp
ROE
20.64%
ROA 7.34%
ROIC
21.33%
EPS (diluted)
$5.39
FY2025
Free cash flow
$21.89B
17.70% margin
Debt / equity
—
Cash $7.66B
Current ratio
0.80
Equity $89.76B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2024$123.73B+1.8%0.0018.8313.09$15.49B18.92
2025$123.71B-0.0%0.0016.7116.17$21.89B20.64
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 31, 2022$31.01B+14.0%—11.44%
Jun 30, 2022$30.02B+5.1%-3.2%11.31%
Sep 30, 2022$29.85B-1.5%-0.6%-15.40%
Mar 31, 2023$29.69B-4.3%-0.5%12.91%
Jun 30, 2023$30.51B+1.7%+2.8%13.92%
Sep 30, 2023$30.11B+0.9%-1.3%13.44%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score 70Improving
95% conf

Market cap $54.86B at $26.59 per share. Trailing P/E 4.93, P/S 0.44, P/B 0.61. EV/Operating income ≈ 2.28 (EV $47.20B).

  • Market cap $54.86B at $26.59 per share.
Market cap
$54.86B
2.06B shares
P/E (ttm)
4.93
P/S
0.44
P/B
0.61
EV
$47.20B
Intrinsic (DCF)
$182.40
+586.0% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score -15Stable
85% conf

Price $26.59 — downtrend (below 200-DMA); 1-month momentum positive. RSI(14) 78.19 (overbought).

  • Price $26.59 — downtrend (below 200-DMA); 1-month momentum positive.
Price
$26.59
NMS
RSI(14)
78.19
50-DMA
$24.02
200-DMA
$26.86
Volatility (ann.)
31.36%
52w range
$21.28–$32.86
-19.1% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -23Deteriorating
67% conf

Composite risk Elevated. Liquidity current ratio 0.80 (stretched). Earnings stability: net-margin stdev 4.53pp over 19y.

  • Composite risk: Elevated.
Risk level
Elevated
Debt / equity
—
Current ratio
0.80
Margin stdev
4.53pp
Cash / assets
2.97%
Liab / assets
—
ProFull breakdown & reasoning locked

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3 sections free · 4 Pro previews · composite 15

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro 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
15.84
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Market cap $54.86B at $26.59 per share..

Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How CMCSA stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
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Workday Inc. WDAY20Supportive
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Roku Inc. ROKU15Supportive
Okta Inc. OKTA15Supportive
Comcast Corp. CMCSA● you15Supportive
Cloudflare Inc. NET14Supportive
Meta Platforms Inc. META14Supportive
T-Mobile US Inc. TMUS14Supportive
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