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Stock Comcast Corporation CMCSA

Comcast Corporation — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 17/09/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 32.07%

Price change 2019 → 2020: 16.52%

Price change 2020 → 2021: -3.95%

Price change 2021 → 2022: -30.52%

Price change 2022 → 2023: 25.39%

Price change 2023 → 2024: -14.41%

Price change 2024 → 2025: -25.39%

Price change 2025 → 2026: -3.46%

Price change 2026 (year to date): -2.31%

Financial growth

Revenue CAGR (8 years): 3.92%

Earnings CAGR (8 years): 7.92%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 1.14

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 5.39

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 15.29% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Comcast Corporation5.81.14+8.2 %🔒
Orange S.A.9.31.98−0.8 %–
Publicis Groupe S.A.15.50.54+8.1 %–
Netflix, Inc.17.90.54+22.5 %–
Reddit, Inc.21.30.01+57.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Comcast Corporation over the latest fiscal years.

Revenue
124 bn USD
fiscal year 2025
Net income
20.0 bn USD
fiscal year 2025
Net margin
16.2 %
fiscal year 2025
Average annual growth
+3.6 %
Revenue growth over 5 years
Average annual growth
+5.2 %
Revenue growth over 10 years
Market cap
82.2 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020104 bn10.5 bn10.2 %n/a
2021116 bn14.2 bn12.2 %+12.4 %
2022121 bn5.4 bn4.4 %+4.3 %
2023122 bn15.4 bn12.7 %+0.1 %
2024124 bn16.2 bn13.1 %+1.8 %
2025124 bn20.0 bn16.2 %-0.0 %

Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.

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Accounts and financial health

Balance sheet and cash flow published by Comcast Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.32
risk zone (below 1.81)
Piotroski Score
8 / 9
7 to 9: solid accounts
Net Debt / EBITDA
2.37 x
moderate debt
Fiscal year20212022202320242025
Cash and investments8.7 bn4.7 bn6.2 bn7.3 bn9.5 bn
Total Debt100 bn100.0 bn110 bn99.1 bn110 bn
Net Debt91.3 bn95.2 bn103 bn91.8 bn101 bn
Equity96.1 bn80.9 bn82.7 bn85.6 bn96.9 bn
Total assets276 bn257 bn265 bn266 bn273 bn
Operating cash flow29.1 bn26.4 bn28.5 bn27.7 bn33.6 bn
Investments (capex)12.1 bn13.8 bn15.5 bn15.2 bn14.4 bn
Free cash-flow17.1 bn12.6 bn13.0 bn15.4 bn19.2 bn
Share buybacks4.7 bn13.3 bn11.3 bn9.1 bn7.2 bn
Dividends paid4.5 bn4.7 bn4.8 bn4.8 bn4.9 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)7.35 x
Price / book value0.89 x
Return on Equity (ROE)12.3 %
Return on Invested Capital (ROIC)6.1 %
Net margin9.2 %
Debt / equity0.94 x
Current ratio0.82 x
Interest coverage4.28 x
Free cash-flow yield20.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 02/11/2026.

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Valuation and competitors

Comcast Corporation compared with its sector on the same exchange and with its main competitors.

Company P/E
5.8
67.4 % below the sector
Sector median P/E
17.8
communication services, Nasdaq
Sector over 10 years
34.2
10-year median, range 21.5 to 53.0

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Comcast Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
buy
62 analysts
Average price target
26.05 USD
from 18.00 USD to 35.00 USD, 38 targets over 12 months
Gap with the share price
+12.2 %
price 23.22 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 34hold 25sell 3strong sell 0

Average target over the last 3 months: 25.44 USD (8 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
2026120 bn12.6 bn3.47 (3.34 / 3.58)6.714
2027116 bn13.1 bn3.51 (3.29 / 3.91)6.615
2028119 bn13.6 bn3.74 (3.33 / 4.16)6.210

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
26/10/2026Freedom BrokerHoldHold
23/10/2026Evercore ISI GroupOutperformOutperform
23/10/2026TD CowenBuyBuy
23/10/2026RosenblattBuyBuy
19/10/2026RosenblattBuyBuy

Source: ratings and forecasts published by analysts, collected on 01/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Comcast Corporation: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.330 USD
ex-dividend on 06/01/2027
Last 12 months
1.32 USD
number of payments: 4
Yield
4.8 %
on the last known price
Years of increases
18
consecutive
Years of payments
18
uninterrupted
00.330.660.991.322008 : 0.0886 USD2009 : 0.125 USD20092010 : 0.178 USD2011 : 0.256 USD20112012 : 0.306 USD2013 : 0.366 USD20132014 : 0.316 USD2015 : 0.457 USD20152016 : 0.633 USD2017 : 0.444 USD20172018 : 0.860 USD2019 : 0.590 USD20192020 : 0.843 USD2021 : 0.918 USD20212022 : 0.993 USD2023 : 1.07 USD20232024 : 1.14 USD2025 : 1.28 USD20252026 : 1.32 USD2027 : 0.330 USD2027

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
06/01/20270.330 USD27/01/2027
07/10/20260.330 USD28/10/2026
01/07/20260.330 USD22/07/2026
01/04/20260.330 USD22/04/2026
14/01/20260.330 USD04/02/2026
01/10/20250.330 USD22/10/2025
02/07/20250.330 USD23/07/2025
02/04/20250.330 USD23/04/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
22/10/20261.070.99+8.5 %
23/07/20261.040.97+7.7 %
23/04/20260.790.72+9.0 %
29/01/20260.840.73+15.2 %
30/10/20251.121.03+8.7 %
31/07/20251.251.16+7.8 %

Stock splits

DateOperation
21/02/2017split: 2 shares for 1
22/02/2007split: 3 shares for 2
06/05/1999split: 2 shares for 1
03/02/1994split: 3 shares for 2
25/10/1989split: 3 shares for 2
11/04/1988split: 3 shares for 2

Factual data: ex-dividend history and earnings calendar, as of 01/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Comcast Corporation.

Institutions
91.7 %
1,986 declared holders, 2026Q2
Large funds tracked
34
hold the stock as of 2026Q2
US elected officials
23
7 purchases, 16 sales in 12 months

Indices: S&P 500 (since 19/11/2002), Nasdaq 100 (since 19/11/2002).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group369 m11.0 bn0.2 %+0.6 %2025Q4
State Street390 m9.6 bn0.1 %+113.5 %2026Q2
BlackRock313 m7.7 bn0.1 %-0.6 %2026Q2
Invesco125 m3.1 bn0.2 %+4.4 %2026Q2
Capital Research Global Investors116 m2.9 bn0.4 %+29.6 %2026Q2
Dodge & Cox116 m2.8 bn1.5 %+2.5 %2026Q2
Capital World Investors105 m2.6 bn0.3 %-42.6 %2026Q2
Geode Capital Management89.5 m2.2 bn0.1 %+1.6 %2026Q2

Elected officials' disclosures

DateOfficialSideAmount
25/09/2026Ro Khannasale$1,001 - $15,000
17/07/2026Gilbert Cisnerossale$1,001 - $15,000
07/07/2026Ro Khannapurchase$1,001 - $15,000
05/08/2026Kevin Hernsale$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 02/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 17/03/1980
ISIN code
US20030N1019
Workforce
182,000
full-time employees
Chief executive
Brian L. Roberts
Next earnings
04/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Comcast Corporation

What is the Comcast Corporation share price?

Latest recorded price: 23.22 USD on 30/10/2026, for a market cap of 82.2 bn USD.

What is the revenue of Comcast Corporation?

124 bn USD for fiscal year 2025, with net income of 20.0 bn USD (net margin 16.2 %).

Does Comcast Corporation pay a dividend?

Yes. Latest dividend: 0.330 USD per share, ex-dividend on 06/01/2027. Over 12 months: 1.32 USD. Yield on the latest known price: 4.8 %.

When does Comcast Corporation report its next earnings?

The next release is expected on 04/02/2027. EPS expected by analysts: 0.65.

What do analysts say about Comcast Corporation?

Out of 62 analysts: 34 buy or strong buy, 25 hold, 3 sell or strong sell. Average price target: 26.05 USD, i.e. +12.2 % from the share price.

What is the P/E ratio of Comcast Corporation?

Trailing 12-month P/E of 5.8, against 17.8 for the sector median on the same exchange (10-year median: 34.2).

Is Comcast Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US20030N1019).

How many employees does Comcast Corporation have?

182,000 full-time employees according to the latest published profile.

Who runs Comcast Corporation?

Brian L. Roberts is the company's chief executive.

Which large funds own Comcast Corporation?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Invesco, Capital Research Global Investors.

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