Comcast Corporation (CMCSA) stock analysis
Company overview and business model
Source fact: Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties. Its Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
Classification: NASDAQ · Communication Services · Telecom Services
Revenue and growth
Source fact: Revenue was USD 123.71 billion for the period ending 2025-12-31.
Caverian calculation: Revenue changed -0.0% (FY2025 vs FY2024).
Profitability
Source fact: Net income was USD 20.00 billion in the latest reported period.
Source metric: Reported net margin was 16.2%.
Balance sheet and liquidity
Source fact: Cash and equivalents were USD 9.48 billion.
Source fact: Total debt was USD 98.94 billion.
Source metric: Current ratio was 0.88x.
Cash-flow analysis
Source fact: Operating cash flow was USD 33.64 billion.
Source fact: Free cash flow was USD 19.23 billion.
Valuation
Source metrics: Trailing P/E 8.13x; Forward P/E 7.00x; Price to book 1.00x; Price to sales 0.72x; EV/EBITDA 5.08x.
Caverian model output: Value score was 67/100.
Competitive position
Classification: Peer context: Telecom Services within Communication Services.
Caverian model output: Quality score was 62/100.
Caverian model output: Growth score was 59/100.
Material risks
Caverian model interpretation: Watch out: the balance sheet looks fragile, and short-term cash may not cover short-term bills.
Caverian calculation: Altman Z-score was 1.45 (distress zone).
Caverian calculation: Piotroski F-score was 8/9.
Data sources and freshness
Freshness: This report uses a stored upstream snapshot; statement periods are shown alongside the figures.
Methodology and limitations
Facts reproduce stored upstream fields. Calculations derive only from the displayed stored statements. Model outputs are Caverian interpretations, not investment advice or a buy/sell recommendation.
How Caverian approaches valuation · Sources and product principles