Comcast Corporation
CMCSACommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeComcast Corporation operates as a media and technology company worldwide. Valued at $89.88B, CMCSA is a large-cap name in its sector. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments.
Market Cap
$89.88B
Beta
0.69
P/E (TTM)
4.93
P/E (Fwd)
6.60
EPS (TTM)
$5.10
EPS (Fwd)
$3.81
ROE
20.9%
ROA
4.5%
Cash
$9.47B
Total Debt
$94.61B
Free CF
$4.01B
52W Change
-22.3%
Annual Financials
Cash vs Debt
On the balance sheet, CMCSA has $9.47B in cash with $94.61B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $4.01B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 20.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $121.43B (2022) to $123.71B (2025).
The relatively low beta of 0.69 suggests CMCSA is a less volatile holding compared to the broader index. Comcast Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Comcast Corporation and its sector.