$23.81
+0.13%
N/A+$0.03
Communication Services
Telecommunications Services
NASDAQ
Active Trading
Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 67.0% | 68.5% | 69.8% | 70.1% | 71.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 17.9% | 18.6% | 19.2% | 18.8% | 16.7% | — |
| Net MarginNet income as a percentage of revenue. | 12.2% | 4.4% | 12.7% | 13.1% | 16.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 31.9% | 22.2% | 32.0% | 30.4% | 37.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 16.4% | 7.6% | 16.8% | 15.1% | 20.8% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.85 | 0.78 | 0.60 | 0.68 | 0.88 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.85 | 0.78 | 0.60 | 0.68 | 0.88 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.30 | 0.17 | 0.15 | 0.18 | 0.28 | — |
| Debt / AssetsDebt as a share of total assets. | 36.3% | 38.9% | 41.4% | 37.2% | 40.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.04 | 1.24 | 1.32 | 1.16 | 1.14 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.69x | 9.58x | 8.80x | 9.06x | 8.92x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.09x | 3.05x | 2.96x | 3.27x | 3.16x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.42x | 0.47x | 0.46x | 0.46x | 0.45x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -35.29x | -22.91x | -10.92x | -8.54x | -14.78x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 16.29x | 28.66x | 11.76x | 9.00x | 5.18x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.40x | 1.90x | 2.19x | 1.71x | 1.05x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.98x | 1.27x | 1.49x | 1.19x | 0.82x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 13.50x | 12.18x | 13.95x | 9.54x | 4.65x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.0% | 3.1% | 2.6% | 3.3% | 4.8% | — |