Comcast Financial Statements From 2010 to 2025

CCZ Stock  USD 64.00  0.00  0.00%   
Comcast Holdings financial statements provide useful quarterly and yearly information to potential Comcast Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comcast Holdings financial statements helps investors assess Comcast Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comcast Holdings' valuation are summarized below:
Market Capitalization
60.6 B
We have found one hundred twenty available fundamental signals for Comcast Holdings Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Comcast Holdings Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 145.6 B in 2025. Enterprise Value is likely to rise to about 247.6 B in 2025

Comcast Holdings Total Revenue

129.92 Billion

74.5B80.4B84.5B94.5B108.9103.6116.4121.4121.6123.7129.9100%
Check Comcast Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.5 B, Total Revenue of 129.9 B or Gross Profit of 91 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0345 or PTB Ratio of 2.82. Comcast financial statements analysis is a perfect complement when working with Comcast Holdings Valuation or Volatility modules.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Comcast Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets279.5 B266.2 B206.8 B
Slightly volatile
Short and Long Term Debt Total104 B99.1 B73.3 B
Slightly volatile
Other Current Liabilities20.8 B19.8 B11.2 B
Slightly volatile
Total Current Liabilities41.6 B39.6 B24.6 B
Slightly volatile
Total Stockholder Equity89.8 B85.6 B65.9 B
Slightly volatile
Property Plant And Equipment Net65.7 B62.5 B41.6 B
Slightly volatile
Net Debt96.4 B91.8 B68.1 B
Slightly volatile
Retained Earnings59.8 B57 B36.6 B
Slightly volatile
Cash7.7 B7.3 B5.2 B
Slightly volatile
Non Current Assets Total251.4 B239.4 B188 B
Slightly volatile
Cash And Short Term Investments7.7 B7.3 B5.6 B
Slightly volatile
Net Receivables14.3 B13.7 B9.1 B
Slightly volatile
Common Stock Shares Outstanding4.2 B3.9 B4.5 B
Very volatile
Liabilities And Stockholders Equity279.5 B266.2 B206.8 B
Slightly volatile
Non Current Liabilities Total147.4 B140.4 B112.6 B
Slightly volatile
Other Current Assets6.1 B5.8 BB
Slightly volatile
Other Stockholder Equity21.9 B30.6 B28.3 B
Pretty Stable
Total Liabilities188.9 B179.9 B137.2 B
Slightly volatile
Total Current Assets28.1 B26.8 B18.8 B
Slightly volatile
Short Term Debt5.2 B4.9 B3.3 B
Slightly volatile
Accounts Payable11.9 B11.3 B8.4 B
Slightly volatile
Intangible Assets67.8 B97.5 B85.4 B
Slightly volatile
Short Term Investments9.4 BB5.3 B
Slightly volatile
Current Deferred Revenue2.4 B3.5 B2.3 B
Pretty Stable
Good Will39.1 B58.2 B45 B
Slightly volatile
Property Plant And Equipment Gross62.8 B59.8 B41.6 B
Slightly volatile
Common Stock Total Equity41.6 M58.6 M42.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity584.8 M615.6 M3.5 B
Slightly volatile
Retained Earnings Total Equity42.6 B59.4 B38.6 B
Slightly volatile
Property Plant Equipment44.5 B63.8 B41.7 B
Slightly volatile
Warrants351.4 M369.9 MB
Slightly volatile
Long Term Debt Total81.1 B107 B71.2 B
Slightly volatile
Capital Surpluse42.7 B45.3 B39.7 B
Slightly volatile
Long Term Investments6.9 B8.3 B6.3 B
Slightly volatile
Non Current Liabilities Other16.3 B23.5 B15.3 B
Slightly volatile

Comcast Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.5 B14.8 B11.6 B
Slightly volatile
Total Revenue129.9 B123.7 B88.2 B
Slightly volatile
Gross Profit91 B86.7 B59.7 B
Slightly volatile
Other Operating Expenses105.5 B100.4 B71.1 B
Slightly volatile
Operating Income24.5 B23.3 B17.1 B
Slightly volatile
EBIT8.1 B14.5 B15.8 B
Slightly volatile
EBITDA30.8 B29.3 B27.9 B
Slightly volatile
Cost Of Revenue38.9 B37 B28.6 B
Slightly volatile
Total Operating Expenses66.6 B63.4 B42.5 B
Slightly volatile
Income Before Tax19.6 B18.7 B13.7 B
Slightly volatile
Net Income17 B16.2 B10.5 B
Slightly volatile
Interest Expense3.2 B4.1 B3.3 B
Slightly volatile
Selling General Administrative22.5 B40.5 B25.6 B
Slightly volatile
Selling And Marketing Expenses7.2 B8.1 B6.4 B
Slightly volatile
Net Income From Continuing Ops5.4 B5.7 B9.5 B
Pretty Stable
Net Income Applicable To Common Shares12 B6.2 B9.6 B
Pretty Stable
Non Recurring6.9 B7.7 B8.4 B
Slightly volatile

Comcast Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow16.3 B15.5 B10.8 B
Slightly volatile
Begin Period Cash Flow6.6 B6.3 B5.1 B
Slightly volatile
Depreciation15.5 B14.8 B11.6 B
Slightly volatile
Dividends Paid5.1 B4.8 B3.1 B
Slightly volatile
Capital Expenditures12.8 B12.2 B10.2 B
Slightly volatile
Total Cash From Operating Activities29.1 B27.7 B21 B
Slightly volatile
End Period Cash Flow7.7 B7.4 B5.3 B
Slightly volatile
Stock Based Compensation1.4 B1.3 B827.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.18541.7397
Slightly volatile
Dividend Yield0.03450.03280.0208
Slightly volatile
PTB Ratio2.821.71422.3335
Very volatile
Days Sales Outstanding22.7740.299234.9203
Slightly volatile
Book Value Per Share23.1822.076315.588
Slightly volatile
Free Cash Flow Yield0.110.10560.073
Slightly volatile
Operating Cash Flow Per Share7.447.08114.7195
Slightly volatile
Stock Based Compensation To Revenue0.00690.01040.0086
Slightly volatile
Capex To Depreciation0.720.82290.9055
Pretty Stable
PB Ratio2.821.71422.3335
Very volatile
EV To Sales1.831.92712.4578
Very volatile
Free Cash Flow Per Share4.163.96422.4223
Slightly volatile
ROIC0.120.11570.0732
Slightly volatile
Inventory Turnover8.1211.8412.4388
Very volatile
Net Income Per Share4.354.14332.3803
Slightly volatile
Days Of Inventory On Hand41.5331.8929.9847
Very volatile
Payables Turnover2.743.27063.4258
Slightly volatile
Sales General And Administrative To Revenue0.240.32760.2882
Slightly volatile
Capex To Revenue0.180.09840.1284
Pretty Stable
Cash Per Share1.971.87361.2729
Slightly volatile
POCF Ratio5.045.37.0645
Pretty Stable
Interest Coverage3.95.63554.9932
Pretty Stable
Capex To Operating Cash Flow0.860.44020.545
Very volatile
PFCF Ratio9.949.467325.356
Slightly volatile
Days Payables Outstanding138112112
Slightly volatile
ROE0.20.18920.1569
Pretty Stable
EV To Operating Cash Flow8.198.616310.8055
Slightly volatile
PE Ratio8.39.05815.776
Pretty Stable
Return On Tangible Assets0.150.14650.1394
Pretty Stable
EV To Free Cash Flow16.1615.391151.74
Slightly volatile
Earnings Yield0.120.11040.0712
Slightly volatile
Intangibles To Total Assets0.50.58490.612
Pretty Stable
Net Debt To EBITDA4.173.12782.3518
Slightly volatile
Current Ratio1.350.67711.2173
Slightly volatile
Receivables Turnover16.829.057211.0819
Slightly volatile
Graham Number47.4445.177527.7567
Slightly volatile
Shareholders Equity Per Share22.9921.893614.8165
Slightly volatile
Debt To Equity1.161.15821.1353
Pretty Stable
Capex Per Share3.273.11692.2966
Slightly volatile
Revenue Per Share33.2431.66119.8879
Slightly volatile
Interest Debt Per Share27.7326.414317.4172
Slightly volatile
Debt To Assets0.470.37220.3662
Slightly volatile
Enterprise Value Over EBITDA12.318.12677.9973
Slightly volatile
Short Term Coverage Ratios4.465.63957.4017
Pretty Stable
Price Earnings Ratio8.39.05815.776
Pretty Stable
Operating Cycle26.5440.299235.1559
Slightly volatile
Price Book Value Ratio2.821.71422.3335
Very volatile
Days Of Payables Outstanding138112112
Slightly volatile
Price To Operating Cash Flows Ratio5.045.37.0645
Pretty Stable
Price To Free Cash Flows Ratio9.949.467325.356
Slightly volatile
Pretax Profit Margin0.160.15090.1623
Slightly volatile
Ebt Per Ebit0.840.80150.8281
Slightly volatile
Operating Profit Margin0.140.18830.1926
Slightly volatile
Company Equity Multiplier3.513.11143.1785
Very volatile
Long Term Debt To Capitalization0.680.5240.5233
Slightly volatile
Total Debt To Capitalization0.690.53660.5357
Slightly volatile
Return On Capital Employed0.110.10280.0932
Slightly volatile
Debt Equity Ratio1.161.15821.1353
Pretty Stable
Ebit Per Revenue0.140.18830.1926
Slightly volatile
Quick Ratio1.320.67711.2154
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.071.62831.5165
Pretty Stable
Net Income Per E B T0.910.86710.7367
Slightly volatile
Cash Ratio0.180.1850.6117
Slightly volatile
Operating Cash Flow Sales Ratio0.180.22370.2356
Slightly volatile
Days Of Inventory Outstanding41.5331.8929.9847
Very volatile
Days Of Sales Outstanding22.7740.299234.9203
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.55980.4832
Slightly volatile
Cash Flow Coverage Ratios0.170.27930.2777
Pretty Stable
Price To Book Ratio2.821.71422.3335
Very volatile
Fixed Asset Turnover1.281.97822.0329
Very volatile
Capital Expenditure Coverage Ratio1.262.27181.935
Very volatile
Price Cash Flow Ratio5.045.37.0645
Pretty Stable
Enterprise Value Multiple12.318.12677.9973
Slightly volatile
Debt Ratio0.470.37220.3662
Slightly volatile
Cash Flow To Debt Ratio0.170.27930.2777
Pretty Stable
Price Sales Ratio1.131.18541.7397
Slightly volatile
Return On Assets0.06390.06080.0505
Pretty Stable
Asset Turnover0.250.46480.4047
Pretty Stable
Net Profit Margin0.140.13090.1201
Very volatile
Gross Profit Margin0.490.70080.6488
Pretty Stable
Price Fair Value2.821.71422.3335
Very volatile
Return On Equity0.20.18920.1569
Pretty Stable

Comcast Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.6 B138.7 B131.6 B
Slightly volatile
Enterprise Value247.6 B235.8 B205 B
Slightly volatile

Comcast Fundamental Market Drivers

Cash And Short Term Investments7.3 B

About Comcast Holdings Financial Statements

Comcast Holdings investors use historical fundamental indicators, such as Comcast Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comcast Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B2.4 B
Total Revenue123.7 B129.9 B
Cost Of Revenue37 B38.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.24 
Capex To Revenue 0.10  0.18 
Revenue Per Share 31.66  33.24 
Ebit Per Revenue 0.19  0.14 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Comcast Stock Analysis

When running Comcast Holdings' price analysis, check to measure Comcast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.

Trending Assets

CXH
MFS Investment Grade
8.07  0.02  0.25 
GJS
STRATSSM Certificates
22.99  0.19  0.83 
BTA
BlackRock Long Term
9.89  0.14  1.44 
DDT
Dillards Capital Trust
25.96  0.03  0.12 
News Freq…Investor S…