CMCSA Comcast Corp
Nasdaq, CIK 0001166691, fiscal year ends 12/31. Last price 22.69 on 2026-10-23, market value 80.6 billion dollars.
Machine-readable: CMCSA.json, CMCSA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 58 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 20 unverified | method |
| Magic Formula | 74 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 28 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 87 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 80 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 55 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 22.69 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 3,551,006,335 | underlying shares | 2026-10-15 | SEC cover page 10-Q 0001628280-26-066863 (sum of classes (Class A Common Stock, $0.01 par value 3,541,561,960 x 1; Class B Common Stock 9,444,375 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/ex415-12312025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1166691/000162828026066863/cmcsa-20260930.htm 0001628280-26-066863 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 80,572,333,741 | USD | 2026-10-23 shares at 2026-10-15 | 22.69 (price 2026-10-23) / 1 x 3,551,006,335 (shares at 2026-10-15) = 80,572,333,741 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 123.71 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.8 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 18 of 20 missing 2006, 2007 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 13.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 5.1 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 0.90, product 4.6 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 22.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 123707000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-004994 | unverified |
| current_assets | 26335000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-049360 | unverified |
| current_liabilities | 33093000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-049360 | unverified |
| lt_debt | 84264000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations (companyfacts) 0001628280-26-049360 | unverified |
| equity | 89763000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-049360 | unverified |
| Net income FY2016 | 8678000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001166691-19-000005 | unverified |
| Net income FY2017 | 22735000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001166691-20-000008 | unverified |
| Net income FY2018 | 11731000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001166691-21-000008 | unverified |
| Net income FY2019 | 13057000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001166691-22-000009 | unverified |
| Net income FY2020 | 10534000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001166691-23-000010 | unverified |
| Net income FY2021 | 14159000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001166691-24-000011 | unverified |
| Net income FY2022 | 5370000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001166691-25-000011 | unverified |
| Net income FY2023 | 15388000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Net income FY2024 | 16192000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Net income FY2025 | 19998000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Dividend years (Yahoo) | [1994, 1995, 1996, 1997, 1998, 1999, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.78 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-452423 | verified |
| Dividends per share FY2014 (XBRL) | 0.9 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-030512 | verified |
| Dividends per share FY2015 (XBRL) | 0.5 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001166691-18-000004 | verified |
| Dividends per share FY2016 (XBRL) | 0.55 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001166691-19-000005 | verified |
| Dividends per share FY2017 (XBRL) | 0.63 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001166691-20-000008 | verified |
| Dividends per share FY2018 (XBRL) | 0.76 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001166691-21-000008 | verified |
| Dividends per share FY2019 (XBRL) | 0.84 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001166691-22-000009 | verified |
| Dividends per share FY2020 (XBRL) | 0.92 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001166691-23-000010 | verified |
| Dividends per share FY2021 (XBRL) | 1.0 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001166691-24-000011 | verified |
| Dividends per share FY2022 (XBRL) | 1.08 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001166691-25-000011 | verified |
| Dividends per share FY2023 (XBRL) | 1.16 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-004994 | verified |
| Dividends per share FY2024 (XBRL) | 1.24 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-004994 | verified |
| Dividends per share FY2025 (XBRL) | 1.32 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-004994 | verified |
| EPS diluted FY2015 | 1.62 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001166691-18-000004 | unverified |
| EPS diluted FY2016 | 1.78 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001166691-19-000005 | unverified |
| EPS diluted FY2023 | 3.71 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004994 | unverified |
| EPS diluted FY2024 | 4.14 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004994 | unverified |
| EPS diluted FY2025 | 5.39 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004994 | unverified |
| Shares outstanding | 3551006335.0 | 2026-10-15 | SEC cover page 10-Q 0001628280-26-066863 (sum of classes (Class A Common Stock, $0.01 par value 3,541,561,960 x 1; Class B Common Stock 9,444,375 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/ex415-12312025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1166691/000162828026066863/cmcsa-20260930.htm 0001628280-26-066863 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (84,264,000,000) - cash | 11.52 % (rank 5) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -6,758,000,000 used as reported | 30.49 % (rank 131) | ||
| Combined rank | 136 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 20672000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004994 | not cross-checked |
| operating_income_q | 4135000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-026805 | not cross-checked |
| operating_income_q | 5658000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-026805 | not cross-checked |
| operating_income_q | 5160000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-049360 | not cross-checked |
| operating_income_q | 5992000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-049360 | not cross-checked |
| operating_income_q | 5320000000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001628280-26-066863 | not cross-checked |
| operating_income_q | 5534000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001628280-26-066863 | not cross-checked |
| current_assets | 26335000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-049360 | not cross-checked |
| current_liabilities | 33093000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-049360 | not cross-checked |
| cash | 7661000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001628280-26-049360 | not cross-checked |
| ppe_net | 66127000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0001628280-26-049360 | not cross-checked |
| debt_incl_current | 84264000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-049360 | not cross-checked |
| shares_out | 3551006335.0 | 2026-10-15 | SEC cover page 10-Q 0001628280-26-066863 (sum of classes (Class A Common Stock, $0.01 par value 3,541,561,960 x 1; Class B Common Stock 9,444,375 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/ex415-12312025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1166691/000162828026066863/cmcsa-20260930.htm 0001628280-26-066863 | not cross-checked |
| Price (close) | 22.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -14.8 % (percentile 19.2) | 9.6 / 50 | |
| 6 month return | -26.2 % (percentile 5.4) | 1.1 / 20 | |
| Price / 52-week high | 0.727 | 10.9 / 15 | |
| Volatility penalty (60d annualised) | 29.1 % | 6.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 22.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 15.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +2.6% a year | >= +10% | 2.6 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 4.9 years | <= 4 | 11.6 / 15 |
| 5 Operating margin, 5-yr average | 16.8% | >= 20% | 7.4 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.26 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 22.2% | >= 7% | 15.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 22.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 11731000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001166691-21-000008 | unverified |
| Equity at FY2018 end | 71613000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001166691-20-000008 | unverified |
| Net income FY2019 | 13057000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001166691-22-000009 | unverified |
| Equity at FY2019 end | 82726000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001166691-21-000008 | unverified |
| Net income FY2020 | 10534000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001166691-23-000010 | unverified |
| Equity at FY2020 end | 90323000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001166691-22-000009 | unverified |
| Net income FY2021 | 14159000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001166691-24-000011 | unverified |
| Equity at FY2021 end | 96092000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001166691-23-000010 | unverified |
| Net income FY2022 | 5370000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001166691-25-000011 | unverified |
| Equity at FY2022 end | 80943000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001166691-24-000011 | unverified |
| Net income FY2023 | 15388000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Equity at FY2023 end | 82703000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001166691-25-000011 | unverified |
| Net income FY2024 | 16192000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Equity at FY2024 end | 85560000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-004994 | unverified |
| Net income FY2025 | 19998000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Equity at FY2025 end | 96903000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-049360 | unverified |
| Net income FY2016 | 8678000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001166691-19-000005 | unverified |
| Net income FY2017 | 22735000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001166691-20-000008 | unverified |
| Net income FY2018 | 11731000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001166691-21-000008 | unverified |
| Net income FY2019 | 13057000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001166691-22-000009 | unverified |
| Net income FY2020 | 10534000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001166691-23-000010 | unverified |
| Net income FY2021 | 14159000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001166691-24-000011 | unverified |
| Net income FY2022 | 5370000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001166691-25-000011 | unverified |
| Net income FY2023 | 15388000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Net income FY2024 | 16192000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Net income FY2025 | 19998000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| debt_incl_current | 84264000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-049360 | unverified |
| Operating income FY2021 | 20817000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001166691-24-000011 | unverified |
| Revenue FY2021 | 116385000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001166691-24-000011 | unverified |
| Operating income FY2022 | 14041000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001166691-25-000011 | unverified |
| Revenue FY2022 | 121427000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001166691-24-000011 | unverified |
| Operating income FY2023 | 23314000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004994 | unverified |
| Revenue FY2023 | 121572000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001166691-24-000011 | unverified |
| Operating income FY2024 | 23297000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004994 | unverified |
| Revenue FY2024 | 123731000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-004994 | unverified |
| Operating income FY2025 | 20672000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004994 | unverified |
| Revenue FY2025 | 123707000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-004994 | unverified |
| Operating cash flow FY2021 | 29146000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001166691-24-000011 | unverified |
| Capital expenditure FY2021 | 9174000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001166691-24-000011 | unverified |
| Operating cash flow FY2022 | 26413000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001166691-25-000011 | unverified |
| Capital expenditure FY2022 | 10626000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001166691-25-000011 | unverified |
| Operating cash flow FY2023 | 28501000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004994 | unverified |
| Capital expenditure FY2023 | 12242000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-004994 | unverified |
| Operating cash flow FY2024 | 27673000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004994 | unverified |
| Capital expenditure FY2024 | 12181000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-004994 | unverified |
| Operating cash flow FY2025 | 33643000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004994 | unverified |
| Capital expenditure FY2025 | 11750000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-004994 | unverified |
| Shares outstanding | 3551006335.0 | 2026-10-15 | SEC cover page 10-Q 0001628280-26-066863 (sum of classes (Class A Common Stock, $0.01 par value 3,541,561,960 x 1; Class B Common Stock 9,444,375 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/ex415-12312025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1166691/000162828026066863/cmcsa-20260930.htm 0001628280-26-066863 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.22 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +18.8% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 4.2 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.94 | <= 0.5 | 8.4 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -95.1% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 22.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.39 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004994 | unverified |
| EPS diluted FY2020 | 2.28 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001166691-23-000010 | unverified |
| debt_incl_current | 84264000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-049360 | unverified |
| equity | 89763000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-049360 | unverified |
| cash | 7661000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001628280-26-049360 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.8 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.28 -> 5.39 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 0.9 | <= 1.2 | 20.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 22.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 26335000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-049360 | unverified |
| current_liabilities | 33093000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-049360 | unverified |
| Net income FY2021 | 14159000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001166691-24-000011 | unverified |
| Net income FY2022 | 5370000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001166691-25-000011 | unverified |
| Net income FY2023 | 15388000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Net income FY2024 | 16192000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Net income FY2025 | 19998000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.39 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004994 | unverified |
| EPS diluted FY2020 | 2.28 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001166691-23-000010 | unverified |
| equity | 89763000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-049360 | unverified |
| Shares outstanding | 3551006335.0 | 2026-10-15 | SEC cover page 10-Q 0001628280-26-066863 (sum of classes (Class A Common Stock, $0.01 par value 3,541,561,960 x 1; Class B Common Stock 9,444,375 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/ex415-12312025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1166691/000162828026066863/cmcsa-20260930.htm 0001628280-26-066863 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 33,643M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.1% -> 7.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 33,643M vs 19,998M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 35.4% -> 34.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.68 -> 0.88 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 18.8% -> 16.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.46 -> 0.45 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 19998000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| total_assets 2025-12-31 | 272631000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-049360 | unverified |
| cfo 2025-12-31 | 33643000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004994 | unverified |
| net_income 2025-12-31 | 19998000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| net_income 2024-12-31 | 16192000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| total_assets 2025-12-31 | 272631000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-049360 | unverified |
| total_assets 2024-12-31 | 266211000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004994 | unverified |
| cfo 2025-12-31 | 33643000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004994 | unverified |
| net_income 2025-12-31 | 19998000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004994 | unverified |
| lt_debt 2025-12-31 | 92979000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-049360 | unverified |
| lt_debt 2024-12-31 | 94186000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-004994 | unverified |
| total_assets 2025-12-31 | 272631000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-049360 | unverified |
| total_assets 2024-12-31 | 266211000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004994 | unverified |
| current_assets 2025-12-31 | 29567000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-049360 | unverified |
| current_assets 2024-12-31 | 26801000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-004994 | unverified |
| current_liabilities 2025-12-31 | 33524000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-049360 | unverified |
| current_liabilities 2024-12-31 | 39581000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-004994 | unverified |
| operating_income 2025-12-31 | 20672000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004994 | unverified |
| operating_income 2024-12-31 | 23297000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004994 | unverified |
| revenue 2025-12-31 | 123707000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-004994 | unverified |
| revenue 2024-12-31 | 123731000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-004994 | unverified |
| revenue 2025-12-31 | 123707000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-004994 | unverified |
| revenue 2024-12-31 | 123731000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-004994 | unverified |
| total_assets 2025-12-31 | 272631000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-049360 | unverified |
| total_assets 2024-12-31 | 266211000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004994 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 64,657 | 6,816 | 1.28 | paid | 0001193125-16-452423 |
| 2014 | 2014-12-31 | 68,775 | 8,380 | paid | 0001193125-17-030512 | |
| 2015 | 2015-12-31 | 74,510 | 8,163 | 1.62 | paid | 0001166691-18-000004 |
| 2016 | 2016-12-31 | 80,736 | 8,678 | 1.78 | paid | 0001166691-19-000005 |
| 2017 | 2017-12-31 | 85,029 | 22,735 | 4.75 | paid | 0001166691-20-000008 |
| 2018 | 2018-12-31 | 94,507 | 11,731 | 2.53 | paid | 0001166691-21-000008 |
| 2019 | 2019-12-31 | 108,942 | 13,057 | 2.83 | paid | 0001166691-22-000009 |
| 2020 | 2020-12-31 | 103,564 | 10,534 | 2.28 | paid | 0001166691-23-000010 |
| 2021 | 2021-12-31 | 116,385 | 14,159 | 3.04 | paid | 0001166691-24-000011 |
| 2022 | 2022-12-31 | 121,427 | 5,370 | 1.21 | paid | 0001166691-25-000011 |
| 2023 | 2023-12-31 | 121,572 | 15,388 | 3.71 | paid | 0001628280-26-004994 |
| 2024 | 2024-12-31 | 123,731 | 16,192 | 4.14 | paid | 0001628280-26-004994 |
| 2025 | 2025-12-31 | 123,707 | 19,998 | 5.39 | paid | 0001628280-26-004994 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news