| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.31B | 123.73B | 121.57B | 121.43B | 116.39B | 103.56B |
| Gross Profit | 72.78B | 71.90B | 70.47B | 69.39B | 64.13B | 57.34B |
| EBITDA | 47.39B | 37.61B | 38.90B | 27.00B | 36.97B | 31.39B |
| Net Income | 22.61B | 16.19B | 15.39B | 5.37B | 14.16B | 10.53B |
Balance Sheet | ||||||
| Total Assets | 273.00B | 266.21B | 264.81B | 257.27B | 275.90B | 273.87B |
| Cash, Cash Equivalents and Short-Term Investments | 9.32B | 7.32B | 6.21B | 4.75B | 8.71B | 11.74B |
| Total Debt | 99.06B | 99.09B | 97.09B | 99.98B | 100.02B | 108.93B |
| Total Liabilities | 175.58B | 179.94B | 181.34B | 175.24B | 177.90B | 180.85B |
| Stockholders Equity | 97.08B | 85.56B | 82.70B | 80.94B | 96.09B | 90.32B |
Cash Flow | ||||||
| Free Cash Flow | 20.97B | 15.49B | 12.96B | 12.65B | 17.09B | 13.10B |
| Operating Cash Flow | 32.88B | 27.67B | 28.50B | 26.41B | 29.15B | 24.74B |
| Investing Cash Flow | -16.83B | -15.67B | -7.16B | -14.14B | -13.45B | -12.05B |
| Financing Cash Flow | -15.55B | -10.88B | -19.85B | -16.18B | -18.62B | -6.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $200.42B | 17.48 | 11.01% | 0.91% | 5.00% | 144.65% | |
72 Outperform | $165.79B | 8.38 | 19.70% | 6.84% | 2.42% | 102.17% | |
72 Outperform | $173.27B | 7.94 | 20.88% | 4.49% | 1.98% | 150.68% | |
69 Neutral | $99.99B | 4.56 | 24.73% | 4.76% | 0.20% | 61.54% | |
66 Neutral | $58.27B | 6.01 | 34.79% | ― | 0.42% | 13.46% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $3.61B | -0.97 | ― | ― | ― | ― |
Comcast Corporation is a global media and technology company that provides broadband, wireless, and video services through brands like Xfinity and Sky, and produces and distributes entertainment content through NBC, Universal, and Peacock, among others. In its third-quarter earnings report for 2025, Comcast highlighted its strategic focus on strengthening its broadband and wireless offerings, with a record addition of 414,000 wireless lines. The company also noted significant revenue growth in its Theme Parks segment, driven by the success of Epic Universe, and a solid performance in Business Services. Despite a 2.7% decline in overall revenue compared to the previous year, largely due to the absence of Olympic-related income, Comcast reported a robust free cash flow of $4.9 billion, showcasing the resilience of its business model. Key financial metrics included a slight decrease in net income and earnings per share, while adjusted EBITDA remained stable. The company returned $2.8 billion to shareholders through dividends and share repurchases. Looking ahead, Comcast’s management remains focused on long-term growth, leveraging its diversified portfolio to navigate the evolving media landscape.
On October 9, 2025, Comcast Corporation completed its previously announced Exchange Offers and Cash Offers, involving the exchange and purchase of certain existing notes for new notes due in 2037. The new notes, amounting to $480,046,000, carry an interest rate of 5.168% and are guaranteed by Comcast Cable Communications, LLC and NBCUniversal. This strategic financial maneuver is expected to optimize Comcast’s debt structure, potentially impacting its financial stability and market positioning.
The most recent analyst rating on (CMCSA) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On October 8, 2025, Comcast Corporation announced the final results of its Amended Pool 2 Exchange Offers and Cash Offers, which expired on October 3, 2025. The company plans to issue approximately $480 million in New 2037 Notes, with a total outstanding amount expected to reach $1.17 billion. The completion of these offers indicates that Comcast has satisfied the necessary conditions, including the absence of adverse legal and market developments, which could impact the company’s financial strategy and market positioning.
The most recent analyst rating on (CMCSA) stock is a Hold with a $35.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On October 6, 2025, Comcast Corporation announced the preliminary results of its Amended Pool 2 Exchange and Cash Offers, which involve exchanging or purchasing outstanding notes for new 2037 notes. The company expects to issue approximately $491 million in new notes, subject to conditions and guaranteed delivery procedures, impacting its financial strategy and stakeholder interests.
The most recent analyst rating on (CMCSA) stock is a Hold with a $45.50 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On October 2, 2025, Comcast Corporation completed its previously announced private Exchange Offers and Cash Offers for its existing Pool 1 Notes, resulting in the issuance of $691,967,000 in new Notes due 2037. These new Notes, bearing an interest rate of 5.168% per year, are guaranteed by Comcast Cable Communications, LLC and NBCUniversal, and are part of a strategic financial maneuver to manage its debt obligations, potentially impacting its financial stability and market positioning.
The most recent analyst rating on (CMCSA) stock is a Sell with a $31.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On October 1, 2025, Comcast Corporation announced the final results of its Pool 1 Debt Exchange and Cash Offers, which expired on September 26, 2025. Comcast plans to issue approximately $692 million in new 2037 Notes, satisfying the necessary conditions for the exchange. The company also completed its Pool 1 Cash Offers, meeting all conditions for purchasing the outstanding notes. These financial maneuvers are part of Comcast’s strategy to manage its debt portfolio, potentially impacting its financial stability and market positioning.
The most recent analyst rating on (CMCSA) stock is a Hold with a $34.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On September 29, 2025, Comcast Corporation announced the appointment of Michael J. Cavanagh as Co-Chief Executive Officer, effective January 2026, alongside Brian L. Roberts who continues as Chairman and Co-CEO. Cavanagh, who joined Comcast in 2015 as Chief Financial Officer and currently serves as President, is expected to help drive growth and manage the company’s strategic pivot in the industry.
The most recent analyst rating on (CMCSA) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On September 29, 2025, Comcast Corporation announced the results of its debt exchange offers and cash offers, which involved exchanging outstanding notes for new notes due in 2037 and 2038. The company amended the terms for its 4.150% notes due 2028 and 4.550% notes due 2029, with the exchange offers set to expire on October 3, 2025. This strategic financial maneuver is expected to impact Comcast’s debt structure by extending maturities and potentially reducing interest costs, thereby strengthening its financial position in the industry.
The most recent analyst rating on (CMCSA) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On September 26, 2025, Comcast Corporation announced the pricing terms for its debt exchange offers and cash offers. The company is conducting seven separate private offers to exchange outstanding notes for newly issued notes due in 2037 and 2038. The exchange offers are set to expire on the same day, with settlement expected by October 2, 2025. Additionally, Comcast has announced cash offers for the purchase of old notes, targeting holders who are not eligible for the exchange offers. These financial maneuvers are part of Comcast’s strategy to manage its debt portfolio, potentially impacting its financial stability and market positioning.
The most recent analyst rating on (CMCSA) stock is a Hold with a $38.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On September 22, 2025, Comcast Corporation announced the initiation of debt exchange and tender offers to repurchase seven series of its outstanding notes. This strategic financial maneuver involves exchanging old notes for new debt securities, with the aim of optimizing the company’s debt structure. The exchange offers are set to expire on September 26, 2025, with settlement expected by October 2, 2025. This move is likely to impact Comcast’s financial operations by potentially lowering interest expenses and extending debt maturities, thereby enhancing its financial flexibility and market positioning.
The most recent analyst rating on (CMCSA) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
On August 22, 2025, Comcast Corporation announced its decision to redeem all outstanding amounts of its 3.950% Notes due October 15, 2025, amounting to approximately $2.474 billion, with the redemption date set for September 22, 2025. This move is expected to impact Comcast’s financial obligations and could influence its market positioning by potentially improving its debt profile.
The most recent analyst rating on (CMCSA) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.
Comcast Corporation is a global media and technology company that provides broadband, wireless, and video services through brands like Xfinity and Sky, and produces and distributes content via NBC, Universal, and Peacock, among others. In its second-quarter earnings report for 2025, Comcast Corporation announced a 2.1% increase in revenue to $30.3 billion and a significant rise in net income attributable to Comcast to $11.1 billion, largely due to a $9.4 billion gain from the sale of its interest in Hulu. The company also reported a 3.3% increase in adjusted earnings per share to $1.25 and generated $4.5 billion in free cash flow. Comcast’s wireless business achieved record growth, adding 378,000 lines, and its theme parks segment saw a revenue increase of 18.9%, driven by the opening of Epic Universe. The company’s media segment also performed well, with Peacock revenue up 18%. Despite a decrease in adjusted net income by 1.7%, Comcast returned $2.9 billion to shareholders through dividends and share repurchases. Looking ahead, Comcast remains confident in its strategic focus and capital allocation, positioning itself well for future growth with plans to expand its content offerings, including NBA coverage on Peacock.
The recent earnings call for Comcast Corp painted a mixed picture of the company’s performance, highlighting both significant achievements and ongoing challenges. The sentiment during the call was balanced, with strong growth in parks, mobile, and streaming sectors being offset by difficulties in broadband and media advertising revenue. The successful launch of Epic Universe and the robust performance of NBC and Peacock were notable positives, while broadband subscriber losses and declines in media advertising revenue underscored existing hurdles.