15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.6% per year over the past 5 years.
Net income has grown faster than revenue (13.7% vs 0.6% per year).
Free cash flow has grown 7.1% per year over the past 5 years.
Financial health
Operating income covered interest expense 4.7× in the latest year.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 24.5% of earnings and 22.4% of free cash flow.
The dividend has grown 3.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$123.7B
$20.0B
0.0%
16.7%
$21.9B
—
$9.5B
2024
$123.7B
$16.2B
0.0%
18.8%
$15.5B
—
$7.3B
2023
$121.6B
$15.4B
0.0%
19.2%
$16.3B
—
$6.2B
2022
$121.4B
$5.4B
0.0%
11.6%
$15.8B
—
$4.7B
2021
—
$14.2B
—
—
$20.0B
—
$8.7B
2020
—
$10.5B
—
—
$15.6B
—
$11.7B
2019
—
$13.1B
—
—
$15.7B
—
$5.5B
2018
—
$11.7B
—
—
$14.5B
—
$3.8B
2017
—
$22.7B
—
—
$11.7B
—
$3.4B
2016
—
$8.7B
—
—
$10.6B
—
$3.3B
2015
—
$8.2B
—
—
$11.0B
—
$2.3B
2014
—
$8.4B
—
—
$9.5B
—
$3.9B
2013
—
$6.8B
—
—
$7.6B
—
$1.7B
2012
—
$6.2B
—
—
$9.1B
—
$11.0B
2011
—
$4.2B
—
—
$9.0B
—
$1.6B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$31.5B
$2.2B
0.0%
13.1%
$4.5B
—
$9.5B
Dec '25
$32.3B
$2.2B
0.0%
10.8%
$5.1B
—
$9.5B
Sep '25
$31.2B
$3.3B
0.0%
17.7%
$5.6B
—
$9.3B
Jun '25
$30.3B
$11.1B
0.0%
19.8%
$5.1B
—
$9.7B
Mar '25
$29.9B
$3.4B
0.0%
18.9%
$6.0B
—
$8.6B
Dec '24
$31.9B
$4.8B
0.0%
15.6%
$4.2B
—
$7.3B
Sep '24
$32.1B
$3.6B
0.0%
18.3%
$4.1B
—
$8.8B
Jun '24
$29.7B
$3.9B
0.0%
22.3%
$2.0B
—
$6.1B
Mar '24
$30.1B
$3.9B
0.0%
19.3%
$5.2B
—
$6.5B
Dec '23
$31.3B
$3.3B
0.0%
14.3%
$2.6B
—
$6.2B
Sep '23
$30.1B
$4.0B
0.0%
21.5%
$4.9B
—
$6.4B
Jun '23
$30.5B
$4.2B
0.0%
22.0%
$4.2B
—
$7.1B
Mar '23
$29.7B
$3.8B
0.0%
19.0%
$4.6B
—
$5.5B
Dec '22
—
$3.0B
—
—
$2.3B
—
$4.7B
Sep '22
—
-$4.6B
—
—
$4.2B
—
$5.7B
Jun '22
—
$3.4B
—
—
$3.9B
—
$6.8B
Mar '22
—
$3.5B
—
—
$5.4B
—
$8.9B
Dec '21
—
$3.1B
—
—
$4.7B
—
$8.7B
Sep '21
—
$4.0B
—
—
$4.0B
—
$11.8B
Jun '21
—
$3.7B
—
—
$5.5B
—
$12.4B
Valuation over time
How the market has priced CMCSA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 25.4× (Mar '23) to 4.1× (Jun '26).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.7× (Jun '26).
The dividend yield has risen from 3.5% (Mar '23) to 6.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CMCSA growing its revenue and profit?
Over the past 5 years, Comcast's revenue has grown 0.6% per year, and net income grown 13.7% per year. These are computed facts, not advice.
How much debt does CMCSA have?
As of FY2025, Comcast reported — of total debt against $9.5B of cash; operating income covered interest expense 4.7×.
What is CMCSA's profit margin?
In FY2025, gross margin was —, operating margin 16.7%, and net margin 16.2%.
What is CMCSA's P/E ratio?
As of Jun '26, Comcast traded at a price-to-earnings ratio of about 4.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.