RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. FCF margin (%)

COMCAST CORPCMCSA

Market cap
$101.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202412.5-6.38%
Dec 31, 202313.4+2.87%
Dec 31, 202213-24.24%
Dec 31, 202117.2+14.23%
Dec 31, 202015+3.95%
Dec 31, 201914.5-5.96%
Dec 31, 201815.4+9.59%
Dec 31, 201714+11.58%
Dec 31, 201612.6-8.90%
Dec 31, 201513.8-0.39%
Dec 31, 201413.8+18.39%
Dec 31, 201311.7-19.91%
Dec 31, 201214.6-9.75%
Dec 31, 201116.2-1.25%
Dec 31, 201016.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)