Financhill
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CMCSA Quote, Financials, Valuation and Earnings

Last price:
$34.2700
Seasonality move :
6.9%
Day range:
$34.1500 - $34.4500
52-week range:
$31.4400 - $45.3100
Dividend yield:
3.68%
P/E ratio:
8.42x
P/S ratio:
1.07x
P/B ratio:
1.48x
Volume:
14.7M
Avg. volume:
26.8M
1-year change:
-11.13%
Market cap:
$127.9B
Revenue:
$123.7B
EPS (TTM):
$4.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $103.6B $116.4B $121.4B $121.6B $123.7B
Revenue Growth (YoY) -4.94% 12.38% 4.33% 0.12% 1.78%
 
Cost of Revenues $33.1B $38.5B $38.2B $36.8B $37B
Gross Profit $70.4B $77.9B $83.2B $84.8B $86.7B
Gross Profit Margin 68.02% 66.96% 68.53% 69.76% 70.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7B $7.7B $8.5B $8B $8.1B
Other Inc / (Exp) $1.2B $2.6B -$9.4B $1.3B -$491M
Operating Expenses $53B $57.1B $60.6B $61.5B $63.4B
Operating Income $17.5B $20.8B $22.6B $23.3B $23.3B
 
Net Interest Expenses $4.6B $4.3B $3.9B $4.1B $4.1B
EBT. Incl. Unusual Items $14.1B $19.1B $9.3B $20.5B $18.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $5.3B $4.4B $5.4B $2.8B
Net Income to Company $10.7B $13.8B $4.9B $15.1B $15.9B
 
Minority Interest in Earnings -$167M $325M $445M $282M $315M
Net Income to Common Excl Extra Items $10.5B $14.2B $5.4B $15.4B $16.2B
 
Basic EPS (Cont. Ops) $2.30 $3.09 $1.22 $3.73 $4.17
Diluted EPS (Cont. Ops) $2.28 $3.04 $1.21 $3.71 $4.14
Weighted Average Basic Share $4.6B $4.6B $4.4B $4.1B $3.9B
Weighted Average Diluted Share $4.6B $4.7B $4.4B $4.1B $3.9B
 
EBITDA $31.8B $37.2B $27B $38.9B $37.6B
EBIT $18.7B $23.4B $13.2B $24.6B $22.8B
 
Revenue (Reported) $103.6B $116.4B $121.4B $121.6B $123.7B
Operating Income (Reported) $17.5B $20.8B $22.6B $23.3B $23.3B
Operating Income (Adjusted) $18.7B $23.4B $13.2B $24.6B $22.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.2B $31B $29.7B $30.1B $29.9B
Revenue Growth (YoY) 2.24% 13.99% -4.25% 1.24% -0.57%
 
Cost of Revenues $8.9B $10.6B $9B $8.8B $8.4B
Gross Profit $18.3B $20.4B $20.7B $21.2B $21.5B
Gross Profit Margin 67.22% 65.91% 69.67% 70.65% 71.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.1B $2B $2B $2.1B
Other Inc / (Exp) $390M $188M $607M $298M -$116M
Operating Expenses $13.2B $14.9B $15B $15.4B $15.8B
Operating Income $5B $5.6B $5.6B $5.8B $5.7B
 
Net Interest Expenses $1B $993M $1B $1B $1.1B
EBT. Incl. Unusual Items $4.4B $4.8B $5.2B $5.1B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.3B $1.5B $1.3B $1.2B
Net Income to Company $3.3B $3.5B $3.8B $3.8B $3.3B
 
Minority Interest in Earnings $37M $73M $67M $79M $79M
Net Income to Common Excl Extra Items $3.3B $3.5B $3.8B $3.9B $3.4B
 
Basic EPS (Cont. Ops) $0.73 $0.79 $0.91 $0.97 $0.90
Diluted EPS (Cont. Ops) $0.71 $0.78 $0.91 $0.97 $0.89
Weighted Average Basic Share $4.6B $4.5B $4.2B $4B $3.8B
Weighted Average Diluted Share $4.7B $4.6B $4.2B $4B $3.8B
 
EBITDA $8.8B $9.3B $10B $9.7B $9.4B
EBIT $5.4B $5.8B $6.3B $6.1B $5.5B
 
Revenue (Reported) $27.2B $31B $29.7B $30.1B $29.9B
Operating Income (Reported) $5B $5.6B $5.6B $5.8B $5.7B
Operating Income (Adjusted) $5.4B $5.8B $6.3B $6.1B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $104.2B $120.2B $120.1B $121.9B $123.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.7B $40.1B $36.6B $36.6B $36.6B
Gross Profit $70.4B $80.1B $83.5B $85.4B $86.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4B $8.1B $8.4B $8B $8.1B
Other Inc / (Exp) $2.3B $2.4B -$9B $941M -$904M
Operating Expenses $52.7B $58.7B $60.8B $61.9B $63.8B
Operating Income $17.7B $21.3B $22.7B $23.5B $23.1B
 
Net Interest Expenses $4.4B $4.3B $3.9B $4.1B $4.2B
EBT. Incl. Unusual Items $15.6B $19.4B $9.8B $20.3B $18.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8B $5.4B $4.5B $5.2B $2.7B
Net Income to Company $11.8B $14B $5.2B $15.1B $15.4B
 
Minority Interest in Earnings -$53M $361M $440M $294M $314M
Net Income to Common Excl Extra Items $11.7B $14.4B $5.7B $15.4B $15.7B
 
Basic EPS (Cont. Ops) $2.56 $3.15 $1.34 $3.79 $4.11
Diluted EPS (Cont. Ops) $2.53 $3.10 $1.32 $3.78 $4.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $33.1B $37.7B $27.7B $38.5B $37.3B
EBIT $19.9B $23.7B $13.7B $24.4B $22.2B
 
Revenue (Reported) $104.2B $120.2B $120.1B $121.9B $123.6B
Operating Income (Reported) $17.7B $21.3B $22.7B $23.5B $23.1B
Operating Income (Adjusted) $19.9B $23.7B $13.7B $24.4B $22.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.2B $31B $29.7B $30.1B $29.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $10.6B $9B $8.8B $8.4B
Gross Profit $18.3B $20.4B $20.7B $21.2B $21.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.1B $2B $2B $2.1B
Other Inc / (Exp) $390M $188M $607M $298M -$116M
Operating Expenses $13.2B $14.9B $15B $15.4B $15.8B
Operating Income $5B $5.6B $5.6B $5.8B $5.7B
 
Net Interest Expenses $1B $993M $1B $1B $1.1B
EBT. Incl. Unusual Items $4.4B $4.8B $5.2B $5.1B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.3B $1.5B $1.3B $1.2B
Net Income to Company $3.3B $3.5B $3.8B $3.8B $3.3B
 
Minority Interest in Earnings $37M $73M $67M $79M $79M
Net Income to Common Excl Extra Items $3.3B $3.5B $3.8B $3.9B $3.4B
 
Basic EPS (Cont. Ops) $0.73 $0.79 $0.91 $0.97 $0.90
Diluted EPS (Cont. Ops) $0.71 $0.78 $0.91 $0.97 $0.89
Weighted Average Basic Share $4.6B $4.5B $4.2B $4B $3.8B
Weighted Average Diluted Share $4.7B $4.6B $4.2B $4B $3.8B
 
EBITDA $8.8B $9.3B $10B $9.7B $9.4B
EBIT $5.4B $5.8B $6.3B $6.1B $5.5B
 
Revenue (Reported) $27.2B $31B $29.7B $30.1B $29.9B
Operating Income (Reported) $5B $5.6B $5.6B $5.8B $5.7B
Operating Income (Adjusted) $5.4B $5.8B $6.3B $6.1B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.7B $8.7B $4.7B $6.2B $7.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.5B $12B $12.7B $13.8B $13.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5B $4.1B $4.4B $4B $5.8B
Total Current Assets $26.7B $24.8B $21.8B $24B $26.8B
 
Property Plant And Equipment $52B $54B $55.5B $59.7B $62.5B
Long-Term Investments $8.3B $8.7B $7.7B $9.4B $8.6B
Goodwill $70.7B $70.2B $58.5B $59.3B $58.2B
Other Intangibles $108.1B $105.8B $101.2B $100.1B $97.5B
Other Long-Term Assets $8.1B $12.4B $12.5B $12.3B $12.5B
Total Assets $273.9B $275.9B $257.3B $264.8B $266.2B
 
Accounts Payable $11.4B $12.5B $12.5B $12.4B $11.3B
Accrued Expenses $11.3B $11.7B $11.2B $13.3B $10.7B
Current Portion Of Long-Term Debt $3.1B $2.1B $1.7B $2.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -$1M --
Total Current Liabilities $28.8B $29.3B $27.9B $40.2B $39.6B
 
Long-Term Debt $105.8B $97.9B $98.2B $95B $94.2B
Capital Leases -- -- -- -- --
Total Liabilities $180.9B $177.9B $175.2B $181.3B $179.9B
 
Common Stock $54M $54M $51M $48M $47M
Other Common Equity Adj $1.9B $1.5B -$2.6B -$1.3B -$2B
Common Equity $90.3B $96.1B $80.9B $82.7B $85.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $1.9B $1.1B $764M $714M
Total Equity $93B $98B $82B $83.5B $86.3B
 
Total Liabilities and Equity $273.9B $275.9B $257.3B $264.8B $266.2B
Cash and Short Terms $11.7B $8.7B $4.7B $6.2B $7.3B
Total Debt $108.9B $100B $100B $97.1B $99.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15B $8.9B $5.5B $6.5B $8.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11B $12.3B $12.3B $13.1B $12.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5B $4.2B $4.6B $4.3B $5.8B
Total Current Assets $29.4B $25.4B $22.4B $24B $27.3B
 
Property Plant And Equipment $52.3B $53.8B $56.3B $59.9B $63.3B
Long-Term Investments $8.4B $8.9B $8.3B $9.5B $8.5B
Goodwill $70.1B $69.1B $59B $58.7B $59.1B
Other Intangibles $107.2B $104.2B $101B $99.2B $97.1B
Other Long-Term Assets $11.1B $12.7B $12.5B $12.3B $12.5B
Total Assets $278.5B $274.1B $259.4B $263.6B $267.8B
 
Accounts Payable $11.1B $12.7B $12.2B $11.8B $11.5B
Accrued Expenses $11.5B $11.8B $11.3B $13.4B $11B
Current Portion Of Long-Term Debt $4.8B $2.1B $6.3B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1M -- -$1M
Total Current Liabilities $30.8B $29.7B $32.4B $40.3B $42.3B
 
Long-Term Debt $104.1B $97.6B $94.4B $94.1B $92.3B
Capital Leases -- -- -- -- --
Total Liabilities $183.9B $177.6B $176B $180.3B $180.5B
 
Common Stock $55M $53M $50M $48M $46M
Other Common Equity Adj $2B $674M -$1.9B -$1.7B -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $1.8B $1B $743M $662M
Total Equity $94.6B $96.5B $83.5B $83.3B $87.3B
 
Total Liabilities and Equity $278.5B $274.1B $259.4B $263.6B $267.8B
Cash and Short Terms $15B $8.9B $5.5B $6.5B $8.6B
Total Debt $108.9B $99.7B $100.7B $96.6B $99.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.7B $13.8B $4.9B $15.1B $15.9B
Depreciation & Amoritzation $13.1B $13.8B $13.8B $14.3B $14.8B
Stock-Based Compensation $1.2B $1.3B $1.3B $1.2B $1.3B
Change in Accounts Receivable -$20M -$1.3B -$1.3B -$996M $136M
Change in Inventories -- -- -- -- --
Cash From Operations $24.7B $29.1B $26.4B $28.5B $27.7B
 
Capital Expenditures $11.6B $12.1B $13.8B $15.5B $15.1B
Cash Acquisitions $608M -$1.7B $1.7B $524M $655M
Cash From Investing -$12B -$13.4B -$14.1B -$7.2B -$15.7B
 
Dividends Paid (Ex Special Dividend) -$4.1B -$4.5B -$4.7B -$4.8B -$4.8B
Special Dividend Paid
Long-Term Debt Issued $18.6B $2.6B $2.7B $6.1B $6.3B
Long-Term Debt Repaid -$18.8B -$11.5B -$2.3B -$9.2B -$3.6B
Repurchase of Common Stock -$534M -$4.7B -$13.3B -$11.3B -$9.1B
Other Financing Activities -$1.7B -$544M $787M $5M $339M
Cash From Financing -$6.5B -$18.6B -$16.2B -$19.9B -$10.9B
 
Beginning Cash (CF) $5.6B $11.8B $8.8B $4.8B $6.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2B -$2.9B -$3.9B $1.5B $1.1B
Ending Cash (CF) $11.8B $8.8B $4.8B $6.3B $7.4B
 
Levered Free Cash Flow $13.1B $17.1B $12.6B $13B $12.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.3B $3.5B $3.8B $3.8B $3.3B
Depreciation & Amoritzation $3.4B $3.5B $3.8B $3.6B $3.8B
Stock-Based Compensation $373M $376M $359M $373M $382M
Change in Accounts Receivable $554M -$527M $363M $643M $935M
Change in Inventories -- -- -- -- --
Cash From Operations $7.8B $7.3B $7.2B $7.8B $8.3B
 
Capital Expenditures $2.5B $2.5B $3.4B $3.3B $2.9B
Cash Acquisitions -$187M -$78M $256M $166M $41M
Cash From Investing -$2.6B -$2.6B -$3.4B -$3.5B -$3B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.2B -$1.2B -$1.2B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $192M $117M $1.1B $26M --
Long-Term Debt Repaid -$124M -$104M -$49M -$289M -$636M
Repurchase of Common Stock -$309M -$3.2B -$2.2B -$2.7B --
Other Financing Activities -$577M -$114M -$82M $97M $25M
Cash From Financing -$1.9B -$4.5B -$3.1B -$4B -$4.1B
 
Beginning Cash (CF) $11.8B $8.8B $4.8B $6.3B $7.4B
Foreign Exchange Rate Adjustment -$33M -$35M $20M -$10M $14M
Additions / Reductions $3.2B $171M $775M $314M $1.3B
Ending Cash (CF) $15B $8.9B $5.6B $6.6B $8.7B
 
Levered Free Cash Flow $5.3B $4.8B $3.8B $4.5B $5.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.8B $14B $5.2B $15.1B $15.4B
Depreciation & Amoritzation $13.2B $14B $14.1B $14.1B $15.1B
Stock-Based Compensation $1.3B $1.3B $1.3B $1.3B $1.3B
Change in Accounts Receivable $336M -$2.4B -$437M -$716M $428M
Change in Inventories -- -- -- -- --
Cash From Operations $26.7B $28.7B $26.4B $29.1B $28.1B
 
Capital Expenditures $11.6B $12.1B $14.7B $15.4B $14.7B
Cash Acquisitions $969M -$1.6B $2B $434M $530M
Cash From Investing -$11.6B -$13.4B -$14.9B -$7.3B -$15.1B
 
Dividends Paid (Ex Special Dividend) -$4.2B -$4.6B -$4.7B -$4.8B -$4.8B
Special Dividend Paid
Long-Term Debt Issued $9.6B $2.6B $3.7B $5B $6.2B
Long-Term Debt Repaid -$11.5B -$11.5B -$2.3B -$9.4B -$3.9B
Repurchase of Common Stock -$610M -$7.6B -$12.3B -$11.8B --
Other Financing Activities -$2B -$81M $819M $184M $267M
Cash From Financing -$8.8B -$21.2B -$14.8B -$20.8B -$10.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3B -$6B -$3.3B $1B $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.1B $16.6B $11.7B $13.7B $13.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.3B $3.5B $3.8B $3.8B $3.3B
Depreciation & Amoritzation $3.4B $3.5B $3.8B $3.6B $3.8B
Stock-Based Compensation $373M $376M $359M $373M $382M
Change in Accounts Receivable $554M -$527M $363M $643M $935M
Change in Inventories -- -- -- -- --
Cash From Operations $7.8B $7.3B $7.2B $7.8B $8.3B
 
Capital Expenditures $2.5B $2.5B $3.4B $3.3B $2.9B
Cash Acquisitions -$187M -$78M $256M $166M $41M
Cash From Investing -$2.6B -$2.6B -$3.4B -$3.5B -$3B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.2B -$1.2B -$1.2B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $192M $117M $1.1B $26M --
Long-Term Debt Repaid -$124M -$104M -$49M -$289M -$636M
Repurchase of Common Stock -$309M -$3.2B -$2.2B -$2.7B --
Other Financing Activities -$577M -$114M -$82M $97M $25M
Cash From Financing -$1.9B -$4.5B -$3.1B -$4B -$4.1B
 
Beginning Cash (CF) $11.8B $8.8B $4.8B $6.3B $7.4B
Foreign Exchange Rate Adjustment -$33M -$35M $20M -$10M $14M
Additions / Reductions $3.2B $171M $775M $314M $1.3B
Ending Cash (CF) $15B $8.9B $5.6B $6.6B $8.7B
 
Levered Free Cash Flow $5.3B $4.8B $3.8B $4.5B $5.4B

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