COMCAST CORP
Company Stats
- Market Cap
- $77.2B
- as of Sep 30, 2026
- Enterprise Value
- $166.6B
- Shares Outstanding
- 3.5B
- Free Float
- 98.6%
Income Statement
- Revenue
- $123.7B
- Operating Income
- $20.7B
- Net Income
- $20.0B
- EBITDA
- $36.9B
- Revenue Growth, 3Y
- 0.6%
- FCF Margin, 3Y Avg
- 14.5%
- FCF Margin, Worst Year
- 12.5%
Cash Flow
- Free Cash Flow
- $21.9B
- FCF Yield
- 28.4%
- Owner FCF Yield
- 26.7%
Balance Sheet
- Cash & Equivalents
- $9.5B
- Total Debt
- $98.9B
- Net Debt
- $89.4B
- Net Debt / EBITDA
- 2.42x
- EV / EBITDA
- 4.52x
- Net Debt / EBIT
- 4.33x
Returns & Capital
- Dividends Paid
- $4.9B
- Dividend Yield
- 6.3%
- Dividend Payout, 3Y Avg
- 28.4%
- Share Repurchases
- $7.2B
- Buyback Yield, 3Y Avg
- 11.9%
- SBC, 3Y Avg
- $1.3B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $123.7B | $21.9B | 17.7% |
| FY2024 | $123.7B | $15.5B | 12.5% |
| FY2023 | $121.6B | $16.3B | 13.4% |
| FY2022 | $121.4B | $15.8B | 13.0% |
| FY2021 | $116.4B | $20.0B | 17.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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