Comcast Corporation Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $124.9B+0.9% YoYTTM through 30 Jun 2026
Net Income $11.2B-30.8% YoYTTM through 30 Jun 2026
Free Cash Flow $20.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 71.7% |
| EBITDA Margin | 27.3% |
| Operating Margin | 16.7% |
| Net Margin | 9.0% |
Returns
20.6%ROE
7.3%ROA
5.0%ROIC
Balance Sheet Health
Debt / Equity1.02x
Current Ratio0.87x
Net Debt$89.5B
Cash & Equivalents$7.7B
Quality Metrics
Altman Z-Score1.30
Piotroski F-Score5 / 9
FCF Margin16.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $123.7B
Diluted EPS$3.12TTMFY2025: $5.39
Dividend
$0.99Per share, FY2026553.00%Yield+1.5%5-yr growth
Capital Allocation
Capex Intensity9.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Residential Connectivity & Platforms | $70.7B | View detailsThe Connectivity & Platforms segment faces ongoing headwinds, with management acknowledging continued pressure on average revenue per user (ARPU) due to competitive pricing and wireless offers, and intense competition expected to amplify residential broadband subscriber declines in Q2 2026. | |
| Business Services Connectivity | $10.2B | ||
| Media | $27.1B | ||
| Studios | $11.3B | ||
| Theme Parks | $9.8B |
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