OakChart

Comcast Corp

CMCSACommunication Services·Telecom Services·USA·Large·NASD·Nov 11 • 12:38 PM ET

24.74-0.01 (-0.06%)
2026-11-11 18:39 CET
Market cap
87,887.25 USD m
Revenue, TTM
123,005.00 USD m
Net income, TTM
11,316.00 USD m
Free cash flow, TTM
19,656.00 USD m
EPS diluted, TTM
3.15
P/E
7.84
Compare

Price

CMCSA against its 20, 50 and 200-day averages
2050200beat
20.0022.0024.0026.0028.0067.7M135.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMCSAclose 24.7420-day 23.1150-day 23.02200-day 25.9124.7452w low

24.7% under the 52-week high of 32.86 on 12 Feb 2026. 52-week low 20.48 on 9 Oct 2026. Last 15 sessions, 17.9% high to low

Profile

CMCSA
52-week range, 34% of the way up
20.4832.85

Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal's television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal's 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. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA.

IndexNDX, S&P 500, RUI
Employees179000
IPOMar 17, 1980
Beta0.70
ATR, 14d0.73
Rel volume0.42
Short float2.55%
Insider own0.99%
Inst own91.30%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap87.83B
Enterprise Value167.74B
Income11.32B
Sales123.00B
Book/sh26.07
Cash/sh2.14
Dividend Est.1.33 (5.37%)
Dividend TTM1.32 (5.34%)
Dividend Ex-DateJan 06, 2027
Dividend Gr. 3/5Y6.92% 7.49%
Payout24.48%
Employees179000
IPOMar 17, 1980

Ratios

P/E7.84
Forward P/E7.05
PEG-
P/S0.71
P/B0.95
P/C11.56
P/FCF4.47
EV/EBITDA4.96
EV/Sales1.36
Quick Ratio0.82
Current Ratio0.82
Debt/Eq0.94
LT Debt/Eq0.91
Option/ShortYes / Yes

Earnings

EPS (ttm)3.15
EPS next Y3.51
EPS next Q0.61
EPS this Y-19.46%
EPS next Y1.11%
EPS next 5Y-4.64%
EPS past 3/5Y64.46% 18.80%
Sales past 3/5Y0.62% 3.62%
EPS Y/Y TTM-47.58%
Sales Y/Y TTM-0.25%
EPS Q/Q7.17%
Sales Q/Q-6.09%
EarningsOct 22 BMO
EPS/Sales Surpr.8.49% 0.26%

Ownership

Insider Own0.99%
Insider Trans0.00%
Inst Own91.30%
Inst Trans-2.52%
ROA4.26%
ROE11.94%
ROIC6.42%
Gross Margin57.29%
Oper. Margin14.93%
Profit Margin9.20%
SMA207.03%
SMA507.45%
SMA200-4.52%
Trades-

Technical

Shs Outstand3.54B
Shs Float3.52B
Short Float2.55%
Short Ratio3.09
Short Interest89.55M
52W High32.85 -24.71%
52W Low20.48 20.78%
Volatility3.34% 3.00%
ATR (14)0.73
RSI (14)64.90
Beta0.70
Rel Volume0.42
Avg Volume28.94M
Volume6,128,530

Performance

Perf Week-0.46%
Perf Month18.46%
Perf Quarter-5.52%
Perf Half Y-0.82%
Perf YTD-11.67%
Perf Year-3.81%
Perf 3Y-37.00%
Perf 5Y-50.80%
Perf 10Y-20.55%
Recom2.63
Target Price27.98
Prev Close24.75
Price24.74
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026DowngradeKKeyBanc Capital MarketsSector Weight → Underweight$18-27.2%
Jun 30, 2026UpgradeRRosenblattNeutral → Buy$31+25.3%
Jun 30, 2026UpgradeDDeutsche BankHold → Buy$32+29.4%
Apr 24, 2026DowngradeDDeutsche BankBuy → Hold$34+37.5%
Apr 16, 2026ResumedMMorgan StanleyEqual-Weight$31+25.3%
Feb 24, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$27+9.2%
Jan 12, 2026UpgradeBBofA SecuritiesNeutral → Buy$37+49.6%
Jan 06, 2026DowngradeAAreteNeutral → Sell$23-7.0%
Nov 04, 2025UpgradeBBNP Paribas ExaneUnderperform → Neutral$28+13.2%
Nov 04, 2025DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
CHTRCharter Communications Inc21.53B
TAT&T Inc148.24B
VZVerizon Communications Inc191.30B
TMUST-Mobile US Inc178.01B
DISWalt Disney Co205.58B
SKYDSkydance Corp39.69B
NFLXNetflix Inc262.78B
FOXAFox Corp36.72B
LUMNLumen Technologies Inc4.86B
ROKURoku Inc23.93B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Murdock Daniel C.EVP & Chief Accounting OfficerApr 03 '26Option Exercise0.005,268064,435Apr 03 01:33 PM
Khoury JenniferChief Communications OfficerMar 17 '26Option Exercise28.3810,867308,40571,052Mar 18 04:24 PM
Armstrong JasonCFOMar 05 '26Option Exercise28.3873,4972,085,845172,400Mar 06 04:03 PM
Armstrong JasonCFOMar 05 '26Sale31.734,494142,617167,906Mar 06 04:03 PM
Armstrong JasonOfficerMar 05 '26Proposed Sale31.734,494142,617Mar 05 03:04 PM
ROBERTS BRIAN LChairman of Board & Co-CEOMar 01 '26Option Exercise0.0045,57805,938,971Mar 03 04:17 PM
Cavanagh Michael JCo-CEOMar 01 '26Option Exercise0.0034,980073,613Mar 03 04:17 PM
Khoury JenniferChief Communications OfficerMar 01 '26Option Exercise0.009,851066,285Mar 03 04:15 PM
Armstrong JasonCFOMar 01 '26Option Exercise0.00103,4950146,750Mar 03 04:14 PM
Murdock Daniel C.EVP & Chief Accounting OfficerMar 01 '26Option Exercise0.0013,368062,447Mar 03 04:13 PM
Reid Thomas J.Chief Legal Officer, SecretaryMar 01 '26Option Exercise0.0093,1420223,474Mar 03 04:11 PM
ROBERTS BRIAN LChairman of Board & Co-CEOFeb 11 '26Option Exercise28.38984,32027,935,0026,801,046Feb 13 04:43 PM
Cavanagh Michael JCo-CEOFeb 11 '26Option Exercise28.38441,74312,536,666680,283Feb 13 04:43 PM
Cavanagh Michael JCo-CEOFeb 11 '26Option Exercise28.38294,4958,357,768333,128Feb 13 04:43 PM

Held by

AUM
TickerCompanyAUM
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
CGDVCapital Group Dividend Value ETFAUM: 38.73B
IVViShares Core S&P 500 ETFAUM: 871.38B
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.06B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 206
  • GTA 6 Prepares for Star-Studded Miami Launch as Wall Street Eyes 37% Stock Rally (BeInCrypto)
  • As tech stumbles, is this telecoms 6.2% dividend yield a safe haven? (Investing.com)
  • Xfinity Gives Gamers a Free 15-Day WiFi Speed Boost for the Highly Anticipated Grand Theft Auto VI Launch (Business Wire)
  • Xfinity Wants You to Pause Your WiFi This Holiday Season (Business Wire)
  • Reliable, Fiber Internet from Xfinity and Comcast Business Now Available to Previously Unserved and Underserved Homes and Businesses in Monongalia County, WV (Business Wire)
  • Loading…
  • Hollywood's Box Office Success Faces a Test in November (Barrons.com)
  • Roku Q3: Ad Sales Soar On Political Gains (MediaPost)
  • Salesforce to acquire voice AI company Cresta (Verdict)
  • Looking for income? These dividend stocks have high yields that seem well supported. (MarketWatch)
  • Comcast Breaks Ground to Bring Xfinity Reliable, Fiber-Powered Internet and Comcast Business Advanced Solutions to Barrington, New Hampshire (Business Wire)
  • Xfinity High-Speed Internet Now Available in Forest, Virginia (Business Wire)
  • Xfinity and Comcast Business Reliable, High-Speed Internet Now Available in Franklin, New Hampshire (Business Wire)
  • Xfinity and Comcast Business High-Speed Internet Now Available to Nearly 1,100 Homes and Businesses in Northeast Indiana (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-221.0700.9860.97029,29829,22222
2026Q22026-07-231.0400.9660.98829,94029,23623
2026Q12026-04-230.7900.7250.60131,45730,41523
2025Q42026-01-290.8400.7290.59632,31032,33823
2025Q32025-10-301.0491.0320.90331,19830,70022
2025Q22025-07-311.2501.1632.98430,31329,80223
2025Q12025-04-241.0900.9870.89229,88729,76824
2024Q42025-01-300.9600.8621.24431,91531,60926
2024Q32024-10-311.1201.0630.93532,07031,78725
2024Q22024-07-231.2101.1211.00229,68830,03524
2024Q12024-04-251.0400.9940.96630,05829,82923
2023Q42024-01-250.8400.7860.80731,25330,43924
2023Q32023-10-261.0800.9510.97730,11529,68924
2023Q22023-07-271.1300.9821.01630,51330,14225
2023Q12023-04-270.9200.8230.90729,69129,33125
2022Q42023-01-260.8200.7760.70530,55230,35327

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.1303.1002.832108,942108,733
2020FY2.6102.5062.278103,564102,653
2021FY3.2303.2023.042116,385115,678
2022FY3.6403.5931.212121,427121,287
2023FY3.9803.8873.710121,572120,733
2024FY4.0573.9604.143123,731123,422
2025FY4.3104.0415.390123,707123,733
2026FY-3.471--119,763
2027FY-3.510--116,373
2028FY-3.738--119,138
2029FY-4.013--118,778
2030FY-4.497--122,496

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062101529,82529,15930,358
2026Q4S2026-10-272101529,82529,15930,358
2026Q4S2026-10-232101529,86529,15930,608
2026Q4S2026-10-222101429,87329,15930,608
2026Q4S2026-10-202001130,11629,36131,212
2026Q4S2026-10-162001130,11929,36131,212
2026Q4S2026-10-122001130,12129,36131,212
2026Q4S2026-10-082001130,14129,36131,212
2026Q4S2026-10-062101130,16229,36131,212
2026Q4S2026-10-052101830,16229,36131,212
2026Q4S2026-10-012101830,16229,36131,212
2026Q4S2026-09-242101730,19529,36131,228
2026Q4S2026-09-232101730,24529,37531,228
2026Q4S2026-09-222111630,30029,37531,228

Estimate history

EPS, annual4.752.5282.8322.2783.0421.2123.714.1435.3923.153
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9351.2440.8922.9840.9030.5960.6010.9880.968
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8502994507108942103564116385121427121572123731123707123005
Period201720182019202020212022202320242025TTM
Sales, quarterly320703191529887303133119832310314572994029298
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4644.5084525.9634553.0354580.6564533.234220.1193978.7623787.7463604.2133549.139
Period201720182019202020212022202320242025MRQ
Shares, quarterly3834.3953787.7463744.2973697.9513654.5153604.2133576.8693546.4043549.139
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue123,005.00123,707.00123,731.00121,572.00121,427.00116,385.00103,564.00108,942.0094,507.00
Cost of Goods Sold Incl. D&A52,533.0051,162.0051,827.0051,098.0052,034.0052,254.0046,221.0047,393.0040,709.00
Gross Profit70,472.0072,545.0071,904.0070,474.0069,393.0064,131.0057,343.0061,549.0053,798.00
Selling, General and Administrative Excl. Other52,112.0051,392.0048,599.0047,161.0046,769.0043,314.0039,617.0040,244.0034,791.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income18,360.0021,153.0023,305.0023,313.0022,624.0020,817.0017,726.0021,305.0019,007.00
Interest Expense4,234.004,409.004,134.004,087.003,896.004,077.004,228.004,511.003,542.00
Unusual Expense409.00242.00195.00-300.008,583.00204.00593.00236.00339.00
Net Income Before Taxes13,950.0025,766.0018,673.0020,478.009,284.0019,093.0014,065.0016,996.0015,242.00
Income Taxes3,073.006,106.002,796.005,371.004,359.005,260.003,364.003,673.003,380.00
Consolidated Net Income10,878.0019,660.0015,877.0015,107.004,925.0013,833.0010,701.0013,323.0011,862.00
Net Income From Continuing Operations11,316.0019,998.0016,192.0015,389.005,370.0014,159.0010,534.0013,057.0011,731.00
Net Income11,316.0019,998.0016,192.0015,388.005,370.0014,159.0010,534.0013,057.0011,731.00
EPS (Recurring)3.265.444.183.662.573.072.372.872.58
EPS (Basic, Before Extraordinaries)3.175.414.173.731.223.092.302.872.56
EPS (Diluted)3.155.394.143.711.213.042.282.832.53
EBITDA33,800.0037,364.0038,106.0037,649.0036,445.0034,621.0030,826.0034,258.0030,024.00
Non-Operating Income (Expense)235.009,262.00-303.00952.00-860.002,557.001,160.00438.00116.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,015.15927.00847.00806.59869.00789.13700.80651.75504.81
Price To Earnings Ratio7.857.859.4711.4028.5315.5021.5514.8812.66
Price To Sales Ratio0.630.901.191.501.282.012.341.901.67
Gross Margin57.2958.6458.1157.9757.1555.1055.3756.5056.92
Operating Margin14.9317.1018.8419.1818.6317.8917.1219.5620.11
Net Margin9.2016.1713.0912.664.4212.1710.1711.9912.41
Shares Outstanding3,549.143,604.213,787.753,978.764,220.124,533.234,580.664,553.034,525.96
Market Capitalization87,887.2587,887.25134,538.40165,350.52141,638.88215,427.89224,602.30191,656.76145,125.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue29,298.0029,940.0031,457.0032,310.0031,198.0030,313.0029,887.0031,915.00
Cost of Goods Sold Incl. D&A11,214.0012,077.0014,750.0014,492.0012,674.0011,730.0012,264.0013,860.00
Gross Profit18,084.0017,863.0016,707.0017,818.0018,524.0018,583.0017,623.0018,055.00
Selling, General and Administrative Excl. Other12,742.0012,703.0012,572.0014,095.0012,991.0012,590.0011,964.0013,062.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5,342.005,160.004,135.003,723.005,533.005,993.005,659.004,993.00
Interest Expense962.001,052.001,094.001,126.001,128.001,105.001,050.001,069.00
Unusual Expense73.0016.0011.00309.0055.007.0030.000.00
Net Income Before Taxes4,446.004,612.002,733.002,159.004,468.0014,647.004,492.003,574.00
Income Taxes1,084.001,194.00706.0089.001,218.003,603.001,196.00-1,111.00
Consolidated Net Income3,362.003,419.002,027.002,070.003,249.0011,044.003,296.004,684.00
Net Income From Continuing Operations3,449.003,526.002,174.002,167.003,332.0011,123.003,375.004,777.00
Net Income3,448.003,526.002,174.002,168.003,332.0011,123.003,375.004,778.00
EPS (Recurring)0.980.990.600.660.912.990.901.24
EPS (Basic, Before Extraordinaries)0.970.990.600.600.912.990.901.25
EPS (Diluted)0.970.990.600.600.902.980.891.24
EBITDA9,041.008,848.008,001.007,910.009,552.0010,147.009,508.008,826.00
Non-Operating Income (Expense)140.00520.00-297.00-128.00116.009,767.00-86.00-351.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense248.85252.01297.83216.46269.00268.00321.00240.95
Price To Earnings Ratio7.854.835.344.654.868.218.349.47
Price To Sales Ratio0.630.700.830.880.941.071.131.17
Gross Margin61.7259.6653.1155.1559.3861.3058.9756.57
Operating Margin18.2317.2313.1411.5217.7419.7718.9315.64
Net Margin11.7711.786.916.7110.6836.6911.2914.97
Shares Outstanding3,549.143,546.403,576.873,604.213,654.513,697.953,744.303,787.75
Market Capitalization87,887.2587,698.00103,293.99102,035.81108,680.80124,838.18130,706.38134,538.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,481.007,322.006,215.004,770.008,767.0011,754.005,542.003,860.003,488.00
Short Term Receivables13,869.0015,661.0013,813.0012,672.0012,008.0011,466.0011,292.0011,104.008,834.00
Inventories0.000.000.000.000.000.003,877.003,746.001,613.00
Other Current Assets6,217.003,818.003,959.004,385.004,032.003,521.004,681.003,138.002,408.00
Total Current Assets29,567.0026,801.0023,987.0021,826.0024,807.0026,741.0025,392.0021,848.0016,343.00
Net Property, Plant & Equipment70,967.0068,072.0065,472.0061,482.0060,514.0055,779.0052,360.0044,437.0038,470.00
Total Investments and Advances7,952.008,647.009,385.007,752.008,699.008,281.007,730.007,932.007,014.00
Long-Term Note Receivable1,924.001,853.001,914.001,887.001,632.001,091.001,337.001,399.001,184.00
Intangible Assets143,341.00143,173.00146,500.00147,167.00163,134.00165,423.00164,218.00163,877.00114,277.00
Other Assets18,880.0017,665.0017,553.0017,161.0017,119.0016,554.0012,377.0012,191.0010,174.00
Total Assets272,631.00266,211.00264,811.00257,275.00275,905.00273,869.00263,414.00251,684.00187,462.00
Short Term Debt Incl. Current Port. of LT Debt6,644.005,658.002,817.002,418.002,898.003,864.005,167.004,398.005,134.00
Accounts Payable11,058.0011,321.0012,437.0012,544.0012,455.0011,364.0010,826.008,494.006,908.00
Other Current Liabilities15,822.0022,602.0024,944.0012,925.0013,995.0013,568.0014,299.0014,711.009,951.00
Total Current Liabilities33,524.0039,581.0040,198.0027,887.0029,348.0028,796.0030,292.0027,603.0021,993.00
Long Term Debt98,389.0099,755.00100,859.00104,347.00104,361.00109,522.00104,412.00107,345.0059,422.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities27,788.0025,227.0026,003.0028,714.0030,041.0028,051.0028,180.0027,589.0024,259.00
Other Liabilities15,553.0015,373.0014,284.0014,288.0014,146.0014,482.0015,284.0015,329.0010,972.00
Total Liabilities175,254.00179,936.00181,344.00175,236.00177,896.00180,851.00178,168.00177,866.00116,646.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity96,904.0085,561.0082,703.0080,943.0096,092.0090,323.0082,726.0071,613.0068,616.00
Total Shareholders Equity96,904.0085,561.0082,703.0080,943.0096,092.0090,323.0082,726.0071,613.0068,616.00
Accumulated Minority Interest473.00714.00764.001,095.001,917.002,695.002,520.002,205.002,200.00
Total Equity97,377.0086,275.0083,467.0082,038.0098,009.0093,018.0085,246.0073,818.0070,816.00
Total Liabilities & Stockholders Equity272,631.00266,211.00264,811.00257,274.00275,905.00273,869.00263,414.00251,684.00187,462.00
Book Value Per Share26.8922.5920.7919.1821.2019.7218.1715.8214.77
Tangible Book Value Per Share-12.88-15.21-16.03-15.69-14.79-16.40-17.90-20.39-9.83
Full-Time Employees179,000182,000186,000186,000189,000168,000190,000184,000164,000
Price to Book Ratio0.951.572.021.762.222.492.322.023.16
Return on Assets7.426.105.902.015.153.925.075.3512.36
Return on Equity21.9219.2518.816.0715.1912.1716.9216.7337.10
Return on Invested Capital10.248.748.382.907.065.276.986.5617.76
Quick Ratio0.880.680.600.780.850.930.710.660.67
Current Ratio0.880.680.600.780.850.930.840.790.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10,877.0019,660.0015,877.0015,107.004,925.0013,833.0010,701.0013,323.0011,862.00
Depreciation15,440.0016,211.0014,801.0014,336.0013,821.0013,804.0013,100.0012,953.0011,017.00
Other Funds (Non Cash)2,270.00-7,079.002,840.00789.0011,405.00485.00920.001,418.001,425.00
Funds from Operations29,534.0031,466.0032,616.0027,493.0029,317.0030,014.0024,171.0028,257.0024,594.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2,193.002,177.00-4,943.001,008.00-2,904.00-868.00566.00-2,560.00-297.00
Cash from Operating Activities31,727.0033,643.0027,673.0028,501.0026,413.0029,146.0024,737.0025,697.0024,297.00
Capital Expenditures-14,654.00-14,419.00-15,246.00-15,540.00-13,767.00-12,057.00-12,093.00-12,482.00-11,852.00
Net Assets From Acquisitions-27.00-1,306.00-119.000.00-12.00-1,374.00-233.00-370.00-38,219.00
Sale of Fixed Assets and Businesses154.00670.00771.00661.001,985.00684.002,339.00886.00141.00
Purchase or Sale of Investments-741.00-1,302.00-1,082.007,160.00-2,604.00-1,150.00-2,310.00-3,015.00-1,717.00
Purchase of Investments-741.00-1,302.00-1,082.00-1,450.00-2,604.00-1,150.00-2,310.00-3,015.00-1,717.00
Sale Or Maturity of Investments0.000.000.008,610.000.00----
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources581.00200.006.00558.00258.00451.00250.00140.00793.00
Cash from Investing Activities-14,686.00-16,157.00-15,670.00-7,161.00-14,140.00-13,446.00-12,047.00-14,841.00-50,854.00
Cash Dividends Paid-4,815.00-4,894.00-4,814.00-4,766.00-4,741.00-4,532.00-4,140.00-3,735.00-3,352.00
Change in Capital Stock-4,054.00-7,155.00-9,103.00-11,291.00-13,328.00-4,672.00-534.00-504.00-5,320.00
Repurchase of Common Pref Stock-4,054.00-7,155.00-9,103.00-11,291.00-13,328.00-4,672.00-534.00-504.00-5,320.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-8,789.00-2,246.002,695.00-3,798.001,098.00-8,870.00-133.00-4,988.0036,362.00
Change in Long Term Debt-8,789.00-2,246.002,695.00-3,138.00438.00-8,870.00-133.00-3,700.0035,983.00
Issuance of Long Term Debt2,990.003,494.006,268.006,052.002,745.002,628.0018,644.0010,654.0044,781.00
Reduction of Long Term Debt-11,779.00-5,740.00-3,573.00-9,190.00-2,307.00-11,498.00-18,777.00-14,354.00-8,798.00
Net Financing Active Other Cash Flow-1,088.00-51.00339.005.00786.00-544.00-1,706.0046.00-550.00
Other Financing Activities Uses-1,037.00-51.000.000.000.00-544.00-1,706.00-311.00-550.00
Cash from Financing Activities-18,747.00-14,346.00-10,883.00-19,850.00-16,184.00-18,618.00-6,513.00-9,181.0027,140.00
Exchange Rate Effect13.0042.00-26.009.00-86.00-71.002.005.00-245.00
Net Change in Cash-1,693.003,182.001,094.001,499.00-3,997.00-2,989.006,179.001,680.00338.00
Free Cash Flow19,656.0021,882.0015,376.0016,259.0015,787.0019,972.0015,558.0015,690.0014,380.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.226.5313.8915.8314.0215.1721.2217.3414.33
Deferred Taxes & Investment Tax Credit-2,674.00-902.00-2,739.00-834.001,892.00-550.00563.00290.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7,596.007,661.009,468.009,481.009,347.009,714.00
Short Term Receivables13,542.0013,955.0014,078.0013,869.0013,214.0013,040.00
Inventories0.000.000.000.000.000.00
Other Current Assets4,085.004,718.005,276.006,217.006,297.006,282.00
Total Current Assets25,223.0026,335.0028,822.0029,567.0028,857.0029,036.00
Net Property, Plant & Equipment66,957.0066,127.0065,472.0070,967.0064,773.0064,025.00
Total Investments and Advances7,860.007,828.007,450.007,952.008,324.008,463.00
Intangible Assets131,677.00132,122.00133,157.00143,341.00144,150.00145,789.00
Other Assets24,411.0023,642.0023,667.0018,880.0025,675.0025,299.00
Total Assets257,769.00257,548.00260,002.00272,631.00272,995.00273,850.00
Short Term Debt Incl. Current Port. of LT Debt3,560.006,117.005,394.006,644.005,852.005,720.00
Accounts Payable11,932.0011,864.0011,976.0011,058.0011,689.0011,826.00
Other Current Liabilities15,227.0015,112.0015,938.0015,822.0015,161.0014,246.00
Total Current Liabilities30,719.0033,093.0033,308.0033,524.0032,702.0031,792.00
Long Term Debt83,806.0084,264.0089,218.0098,389.0093,211.0095,808.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities29,022.0028,940.0028,227.0027,788.0028,357.0027,692.00
Other Liabilities21,554.0021,296.0020,708.0015,553.0021,089.0021,100.00
Total Liabilities165,101.00167,593.00171,461.00175,254.00175,359.00176,392.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity92,529.0089,763.0088,274.0096,904.0097,081.0096,851.00
Total Shareholders Equity92,529.0089,763.0088,274.0096,904.0097,081.0096,851.00
Accumulated Minority Interest138.00192.00266.00473.00555.00607.00
Total Equity92,667.0089,955.0088,540.0097,377.0097,636.0097,458.00
Total Liabilities & Stockholders Equity257,768.00257,548.00260,001.00272,631.00272,995.00273,850.00
Book Value Per Share26.0725.3124.6826.8926.5626.19
Tangible Book Value Per Share-11.03-11.94-12.55-12.88-12.88-13.23
Full-Time Employees---179,000--
Price to Book Ratio0.950.991.071.051.121.45
Return on Assets4.264.217.127.428.338.54
Return on Equity11.9412.0021.4921.9224.7325.44
Return on Invested Capital1.962.031.221.111.755.77
Quick Ratio0.820.800.870.880.880.91
Current Ratio0.820.800.870.880.880.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3,362.003,418.002,027.002,070.003,250.0011,044.00
Depreciation3,699.003,688.003,865.004,188.004,020.004,154.00
Other Funds (Non Cash)485.00132.00824.00829.00525.00-9,175.00
Funds from Operations7,642.007,935.007,446.006,511.008,489.008,622.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital261.00157.00-555.002,330.00204.00-807.00
Cash from Operating Activities7,903.008,092.006,891.008,841.008,693.007,815.00
Capital Expenditures-3,691.00-3,489.00-2,990.00-4,484.00-3,748.00-3,313.00
Net Assets From Acquisitions0.000.000.00-27.000.00-1,279.00
Sale of Fixed Assets and Businesses22.0074.0032.0026.00-15.00616.00
Purchase or Sale of Investments-183.00-248.00-237.00-73.00-94.00-988.00
Purchase of Investments-183.00-248.00-237.00-73.00-94.00-988.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources94.0091.00276.00120.0041.0020.00
Cash from Investing Activities-3,758.00-3,572.00-2,919.00-4,437.00-3,817.00-4,945.00
Cash Dividends Paid-1,174.00-1,184.00-1,248.00-1,209.00-1,223.00-1,238.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.00-1,005.00-1,502.00-1,537.00-1,552.00-1,826.00
Repurchase of Common Pref Stock-10.00-1,005.00-1,502.00-1,537.00-1,552.00-1,826.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3,061.00-4,162.00-1,192.00-374.00-2,510.001,274.00
Change in Long Term Debt-3,061.00-4,162.00-1,192.00-374.00-2,510.001,274.00
Issuance of Long Term Debt0.000.001,990.001,000.000.002,494.00
Reduction of Long Term Debt-3,061.00-4,162.00-3,182.00-1,374.00-2,510.00-1,220.00
Net Financing Active Other Cash Flow34.0046.00-1,066.00-102.0042.00-15.00
Other Financing Activities Uses34.0046.00-1,066.00-51.000.000.00
Cash from Financing Activities-4,212.00-6,305.00-5,008.00-3,222.00-5,243.00-1,806.00
Exchange Rate Effect10.002.00-6.007.00-11.0032.00
Net Change in Cash-57.00-1,783.00-1,042.001,189.00-378.001,096.00
Free Cash Flow4,845.005,190.004,540.005,081.005,622.005,137.00
Price to Free Cash Flow5.225.636.726.407.209.11

Revenue breakdown

Advertising2024: 4.09B 2025: 3.71B
Consolidation, Policy2024: -21.52B 2025: -21.14B
Content Licensing2024: 8.06B 2025: 8.20B
Domestic Advertising2024: 10.01B 2025: 8.38B
Domestic Broadband2024: 25.66B 2025: 25.84B
Domestic Distribution2024: 11.83B 2025: 11.61B
Domestic Wireless2024: 4.27B 2025: 4.97B
International Connectivity2024: 4.50B 2025: 4.96B
International Networks2024: 4.28B 2025: 4.98B
Other2024: 8.63B 2025: 8.42B
Residential Connectivity2024: 34.44B 2025: 35.77B
Theatrical2024: 1.69B 2025: 1.62B
Video2024: 27.79B 2025: 26.39B
Other countries2024: 13.30B 2025: 13.38B
United Kingdom2024: 14.19B 2025: 15.18B
United States2024: 96.24B 2025: 95.14B
Business Services Connectivity2024: 9.70B 2025: 10.24B
Consolidation, Policy2024: -5.40B 2025: -5.45B
Media2024: 28.15B 2025: 27.09B
Residential Connectivity And Platforms2024: 71.57B 2025: 70.70B
Studios2024: 11.09B 2025: 11.29B
Theme Parks2024: 8.62B 2025: 9.84B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.55%89.5M3516.0M28.64M
2026-10-152.21%77.5M3513.7M29.14M
2026-09-301.97%69.4M3513.7M29.91M
2026-09-152.27%79.9M3513.7M32.49M
2026-08-312.36%83.0M3513.5M33.11M
2026-08-142.15%75.5M3513.4M35.00M
2026-07-312.07%72.6M3511.1M36.17M
2026-07-152.41%85.1M3534.5M35.74M
2026-06-302.49%88.0M3534.5M34.04M
2026-06-152.53%89.1M3521.7M33.21M
2026-05-292.37%83.8M3534.5M32.66M
2026-05-152.41%85.2M3533.5M31.90M
2026-04-302.45%86.8M3535.5M31.83M
2026-04-152.13%76.0M3561.0M33.36M
2026-03-312.22%79.0M3561.4M35.02M
2026-03-131.94%69.0M3561.4M34.45M
2026-02-272.17%77.2M3561.4M36.29M
2026-02-132.37%84.4M3561.4M37.42M
2026-01-302.22%79.3M3563.3M39.52M
2026-01-151.76%63.5M3609.9M36.95M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.009.509.959.654.00122.003.000.994-0.0190.000
call16.008.558.908.583.96721.001.000.993-0.0190.000
call17.007.607.907.583.5087.005.000.992-0.0180.000
call18.006.656.856.732.73313.008.000.991-0.0180.000
call18.506.056.456.242.9828.002.000.991-0.0180.000
call19.005.405.905.812.6506.002.000.990-0.0180.000
call19.505.055.405.172.4446.005.000.989-0.0170.001
call20.004.604.954.671.97339.002.000.988-0.0170.001
call20.504.004.454.401.7906.000.000.987-0.0170.001
call21.003.603.953.751.60934.001.000.985-0.0160.001
call21.502.983.403.121.6466.004.000.955-0.0490.002
call22.002.652.852.531.3063136.000.948-0.0470.002
call22.502.042.432.191.11920720.000.937-0.0470.002
call23.001.481.921.700.9556661.000.917-0.0500.003
call23.501.031.401.140.80621110.000.884-0.0520.004
call24.000.670.970.730.7379763.000.775-0.0750.005
call24.500.400.550.400.5897943.000.602-0.0920.007
call25.000.180.250.200.5062,04643.000.388-0.0860.007
call25.500.060.120.070.52960437.000.200-0.0620.005
call26.000.010.030.010.4743,78412.000.112-0.0480.003
call26.500.000.140.010.59558.000.000.106-0.0600.003
call27.000.000.750.070.72516.000.000.067-0.0460.002
call27.500.000.750.050.8432.000.000.048-0.0390.002
call28.000.000.750.020.9562.000.000.043-0.0400.002
call29.000.000.010.000.8290.000.000.016-0.0130.001
call30.000.000.950.001.1570.000.000.014-0.0190.001
call31.000.000.950.011.32518.000.000.012-0.0190.001
call32.000.002.000.001.4840.000.000.011-0.0200.001
call33.000.000.030.001.6350.000.000.010-0.0200.000
put15.000.000.050.052.6940.001.00-0.006-0.0200.000
put16.000.002.130.112.4590.001.00-0.006-0.0200.000
put17.000.002.130.132.16114.000.00-0.007-0.0200.000
put18.000.000.290.071.8618.000.00-0.008-0.0200.000
put18.500.000.960.001.7210.000.00-0.009-0.0190.000
put19.000.000.530.021.5791150.00-0.010-0.0190.000
put19.500.000.750.031.43910.000.00-0.011-0.0190.001
put20.000.000.010.011.3651231.00-0.021-0.0300.001
put20.500.000.080.161.1741020.00-0.013-0.0180.001
put21.000.000.010.011.1632661.00-0.034-0.0390.001
put21.500.000.130.021.1536.000.00-0.045-0.0500.002
put22.000.000.750.011.0032120.00-0.051-0.0480.002
put22.500.000.400.020.84820510.00-0.060-0.0470.002
put23.000.000.120.010.6925010.00-0.077-0.0480.003
put23.500.010.040.030.52734036.00-0.115-0.0530.004
put24.000.060.080.090.45539511.00-0.217-0.0740.005
put24.500.150.240.220.47319819.00-0.398-0.0930.007
put25.000.360.500.630.47561.0015.00-0.611-0.0870.007
put25.500.650.830.800.4032,04810.00-0.799-0.0630.005
put26.001.151.431.330.81917.002.00-0.882-0.0510.004
put26.501.542.150.001.3940.000.00-0.897-0.0590.003
put27.002.112.772.531.7632.002.00-0.935-0.0460.002
put27.502.453.652.632.5801.000.00-0.952-0.0390.002
put28.003.104.903.873.8832.000.00-0.957-0.0410.002
put29.004.105.855.094.1792.000.00-0.984-0.0180.001
put30.004.956.706.014.3272.000.00-0.986-0.0190.001
put31.005.308.057.025.1842.000.00-0.987-0.0200.001
put32.007.058.407.734.4751.002.00-0.989-0.0200.001
put33.008.109.358.654.6440.002.00-0.990-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-1425-NSESEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-07EFFECTEffectiveness filing by commission orderSEC
2026-08-07424B3SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-30S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-22SDSpecialized Disclosure ReportSEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300142.62K1
2026-02002.14M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.77%
VANGUARD CAPITAL MANAGEMENT LLC6.51%
STATE STREET CORP5.46%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.73%
Invesco Ltd.3.50%
Capital Research Global Investors3.25%
DODGE & COX3.24%
Capital World Investors2.93%
GEODE CAPITAL MANAGEMENT, LLC2.66%
VANGUARD PORTFOLIO MANAGEMENT LLC2.24%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
PIMCO Long Duration Credit Bond Portfolio2.76%
Schwab U.S. Dividend Equity ETF2.75%
VANGUARD 500 INDEX FUND2.58%
CCM Community Impact Bond Fund2.32%
Invesco QQQ Trust, Series 12.12%
Dodge & Cox Stock Fund2.11%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1.74%
PGIM Ultra Short Bond ETF1.56%
Dodge & Cox Income Fund1.43%

OakChart. CMCSA. Cached 15 minutes.