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Ticker
CMCSA
T
Headquarter
Philadelphia ,PA
US
Dallas ,TX
US
CEO
Mr. Brian L. Roberts
Mr. John T. Stankey
Industry
Telecommunications Services
Telecommunications Services
Stock Price
Stock Price
Market Cap
$164.71B
$171.35B
Employees
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Employees
  • 189.00K
  • 186.00K
  • 186.00K
  • 203.00K
  • 160.70K
  • 149.90K
Y/Y
12.5%
1.59%
0%
11.74%
20.84%
6.72%

Income Statement

Revenue
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Revenue
  • $116.39B
  • $121.43B
  • $121.57B
  • $134.04B
  • $120.74B
  • $122.43B
Y/Y
12.38%
4.33%
0.12%
21.96%
9.92%
1.4%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Research and Development
  • -
  • -
  • -
  • $1.33B
  • $1.24B
  • $954.00M
Y/Y
0%
0%
0%
9.5%
6.72%
22.82%
Operating Income
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Operating Income
  • $20.82B
  • $22.08B
  • $23.31B
  • $25.90B
  • -$4.59B
  • $23.46B
Y/Y
19%
6.08%
5.57%
304.32%
117.71%
611.47%
Tax Rate (%)
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Tax Rate (%)
  • 28.00%
  • 47.00%
  • 26.00%
  • 18.00%
  • -122.00%
  • 21.00%
Y/Y
15.13%
70.48%
44.13%
154.72%
760.74%
117.43%
Net Income
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Net Income
  • $14.16B
  • $5.37B
  • $15.39B
  • $20.08B
  • -$8.52B
  • $14.40B
Y/Y
34.41%
62.07%
186.55%
487.96%
142.45%
268.93%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Total Assets
  • $275.91B
  • $257.28B
  • $264.81B
  • $551.62B
  • $402.85B
  • $407.06B
Y/Y
0.74%
6.75%
2.93%
4.92%
26.97%
1.04%
Total Liabilities
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Total Liabilities
  • $177.90B
  • $175.24B
  • $181.34B
  • $367.77B
  • $296.40B
  • $287.65B
Y/Y
1.63%
1.49%
3.48%
6.13%
19.41%
2.95%
Capital Expenditures (Capex)
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$12.06B
  • -$13.77B
  • -$15.54B
  • -$16.53B
  • -$19.63B
  • -$17.85B
Y/Y
3.64%
14.18%
12.88%
5.44%
18.75%
9.03%

Profitability

Operating Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Operating Income Margin (%)
  • 17.89%
  • 18.19%
  • 19.18%
  • 19.32%
  • -3.80%
  • 19.16%
Y/Y
5.92%
1.68%
5.44%
417.96%
119.67%
604.21%
Net Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Net Income Margin (%)
  • 12.17%
  • 4.42%
  • 12.66%
  • 14.98%
  • -7.06%
  • 11.76%
Y/Y
19.67%
63.68%
186.43%
597.67%
147.13%
266.57%
EBITDA
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
EBITDA
  • $34.62B
  • $36.45B
  • $38.90B
  • $53.72B
  • $21.07B
  • $45.32B
Y/Y
13.17%
5.27%
6.74%
60.02%
60.78%
115.12%
Free Cash Flow (FCF)
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $17.09B
  • $12.65B
  • $12.96B
  • $25.43B
  • $12.40B
  • $20.46B
Y/Y
30.42%
26%
2.49%
7.38%
51.25%
65.05%

Ratios

Return on Equity (ROE)
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Return on Equity (ROE)
  • 14.73%
  • 6.63%
  • 18.61%
  • 12.07%
  • -8.74%
  • 13.94%
Y/Y
26.33%
54.99%
180.69%
477.19%
172.41%
259.5%
Return on Assets (ROA)
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Return on Assets (ROA)
  • 5.13%
  • 2.09%
  • 5.81%
  • 3.64%
  • -2.12%
  • 3.54%
Y/Y
33.25%
59.26%
177.99%
471.43%
158.24%
266.98%
Debt to Equity
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Debt to Equity
  • 98.71%
  • 117.13%
  • 117.40%
  • 108.38%
  • 139.51%
  • 131.35%
Y/Y
17.19%
18.66%
0.23%
11.43%
28.72%
5.85%

Valuation

Enterprise Value
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Enterprise value
  • $316.85B
  • $244.14B
  • $271.62B
  • $309.72B
  • $282.90B
  • $268.67B
Y/Y
4.48%
22.95%
11.26%
4.73%
8.66%
5.03%
Enterprise value to Revenue
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Enterprise value to Revenue
  • 2.72
  • 2.01
  • 2.23
  • 2.31
  • 2.34
  • 2.19
Y/Y
15%
26.15%
11.13%
22.08%
1.4%
6.34%
Enterprise value to EBITDA
Years
  • 2021
  • 2022
  • 2023
  • 2021
  • 2022
  • 2023
Enterprise value to EBITDA
  • 9.15
  • 6.70
  • 6.98
  • 5.77
  • 13.43
  • 5.93
Y/Y
15.59%
26.8%
4.23%
40.46%
132.93%
55.85%