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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Comcast Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$103.56 B | $116.39 B | $121.43 B | $121.57 B | $123.73 B |
| Cost of Revenue |
|
$46.22 B | $52.25 B | $52.03 B | $51.10 B | $51.83 B |
| Gross Profit |
|
$57.34 B | $64.13 B | $69.39 B | $70.47 B | $71.90 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$39.62 B | $43.31 B | $46.77 B | $47.16 B | $48.61 B |
| Operating Expense |
|
$39.62 B | $43.31 B | $46.77 B | $47.16 B | $48.61 B |
| Operating Income |
|
$17.73 B | $20.82 B | $22.62 B | $23.31 B | $23.30 B |
| Net Income |
|
$10.53 B | $14.16 B | $5.37 B | $15.39 B | $16.19 B |
Comcast Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.74 B | $8.71 B | $4.75 B | $6.22 B | $7.32 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$26.74 B | $24.81 B | $21.83 B | $23.99 B | $26.80 B |
| Property,Plant and Equipment |
|
$52.00 B | $54.05 B | $55.49 B | $59.69 B | $62.55 B |
| Goodwill |
|
$70.67 B | $70.19 B | $58.50 B | $59.30 B | $58.20 B |
| Total Assets |
|
$273.87 B | $275.91 B | $257.28 B | $264.81 B | $266.21 B |
| Total Liabilities |
|
$180.85 B | $177.90 B | $175.24 B | $181.34 B | $179.94 B |
| Retained Earnings |
|
$56.44 B | $61.90 B | $51.61 B | $52.89 B | $56.97 B |
| Total Shareholder Equity |
|
$90.32 B | $96.09 B | $80.94 B | $82.70 B | $85.56 B |
| Common Stock |
|
$54.00 M | $54.00 M | $51.00 M | $48.00 M | $47.00 M |
Comcast Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$13.10 B | $13.80 B | $13.82 B | $14.34 B | $14.80 B |
| Dividends Payout |
|
-$4.14 B | -$4.53 B | -$4.74 B | -$4.77 B | -$4.81 B |
| Capital Expenditures (Capex) |
|
-$11.63 B | -$12.06 B | -$13.77 B | -$15.54 B | -$12.18 B |
| Free Cash Flow (FCF) |
|
$13.10 B | $17.09 B | $12.65 B | $12.96 B | $15.49 B |
Comcast Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$57.34 B | $64.13 B | $69.39 B | $70.47 B | $71.90 B |
| Gross Profit Margin (%) |
|
55.37% | 55.10% | 57.15% | 57.97% | 58.11% |
| Operating Income |
|
$17.73 B | $20.82 B | $22.62 B | $23.31 B | $23.30 B |
| Operating Income Margin (%) |
|
17.12% | 17.89% | 18.63% | 19.18% | 18.83% |
| Net Income |
|
$10.53 B | $14.16 B | $5.37 B | $15.39 B | $16.19 B |
| Net Income Margin (%) |
|
10.17% | 12.17% | 4.42% | 12.66% | 13.09% |
| EBITDA |
|
$31.39 B | $36.97 B | $27.00 B | $38.90 B | $37.61 B |
| EBITDA Margin (%) |
|
30.31% | 31.77% | 22.24% | 32.00% | 30.39% |
Comcast Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
11.66% | 14.73% | 6.63% | 18.61% | 18.92% |
| Return on Assets (ROA) |
|
3.85% | 5.13% | 2.09% | 5.81% | 6.08% |
| Debt to Equity |
|
120.60% | 104.09% | 123.52% | 117.40% | 115.82% |
| Debt to total asset |
|
39.77% | 36.25% | 38.86% | 36.66% | 37.22% |
| Enterprise value to revenue |
|
3.25 | 2.77 | 2.05 | 2.23 | 1.93 |
| Enterprise value to EBITDA |
|
10.73 | 8.71 | 9.23 | 6.98 | 6.34 |
| Enterprise value |
|
$336.87 B | $322.02 B | $249.31 B | $271.62 B | $238.44 B |
| Cash to Debt |
|
22.71% | 29.14% | 26.42% | 29.36% | 27.93% |
| Tax Rate (%) |
|
23.92% | 27.54% | 46.95% | 26.23% | 14.97% |
| Payout Ratio |
|
39.30% | 32.01% | 88.29% | 30.97% | 29.73% |
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