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Comcast Corp Class A(CMCSA US)

$25.06+0.261.06%(Market Open · 20:19:32 UTC)
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Documents

SEC Filings

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  • Home
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Comcast Corp Class A(CMCSA US)

$25.06+0.261.06%(Market Open · 20:19:32 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
CMCSA US​
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CMCSA US​
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Comcast Corp Class A — Company Profile

Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. The Cable Communications division delivers internet, television, phone, and mobile services to residential and business clients under its Xfinity brand, alongside offering advertising solutions. Its Media segment encompasses NBCUniversal's television and streaming platforms, including its national, regional, and international cable channels, the NBC and Telemundo broadcast networks, and the Peacock streaming service. The Studios segment is responsible for NBCUniversal's film and television production and distribution activities. Through its Theme Parks division, Comcast manages Universal Studios resorts located in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment provides direct-to-consumer services such as video, internet, voice, and mobile phone offerings, while its content arm includes entertainment networks, the Sky News channel, and Sky Sports networks. Additionally, Comcast owns the Philadelphia Flyers hockey team and the Wells Fargo Center arena in Philadelphia, Pennsylvania. Founded in 1963, Comcast Corporation is headquartered in Philadelphia, Pennsylvania.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UQ
CEO
Brian L. Roberts
Headquarters
Philadelphia, PA, US
IPO Date
Mar 17, 1980
Employees
179,000
Website
corporate.comcast.com

Key Metrics

Price
$21.35
Market Cap
$75.75B
Revenue (TTM)
$31.46B
Net Income (TTM)
$2.17B
EPS (TTM)
0.60
P/E (TTM)
4.03
P/B (TTM)
0.86
Dividend Yield
5.31%
ROE (TTM)
2.46%
ROA (TTM)
0.84%
Operating Margin
13.14%
Beta
0.08

Dividends

Last Dividend
$0.33
Last Yield
0.05%

Summary

Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. The Cable Communications division delivers internet, television, phone, and mobile services to residential and business clients under its Xfinity brand, alongside offering advertising solutions. Its Media segment encompasses NBCUniversal's television and streaming platforms, including its national, regional, and international cable channels, the NBC and Telemundo broadcast networks, and the Peacock streaming service. The Studios segment is responsible for NBCUniversal's film and television production and distribution activities. Through its Theme Parks division, Comcast manages Universal Studios resorts located in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment provides direct-to-consumer services such as video, internet, voice, and mobile phone offerings, while its content arm includes entertainment networks, the Sky News channel, and Sky Sports networks. Additionally, Comcast owns the Philadelphia Flyers hockey team and the Wells Fargo Center arena in Philadelphia, Pennsylvania. Founded in 1963, Comcast Corporation is headquartered in Philadelphia, Pennsylvania.

Website
corporate.comcast.com
Location
Philadelphia, PA, US
Phone215 286 1700
Employees179,000
CEOBrian L. Roberts
Sector
Information Technology
Industry
Communications Equipment
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.5K)

Expand
  • 10-QQ3ended 30 Sept 202622 Oct
  • 8-KResults of Operations and Financial Condition22 Oct
  • Form 4Smith Gordon2 Oct
  • Form 4Honickman Jeffrey A2 Oct
  • Form 4BREEN EDWARD D2 Oct
  • Form 4Brady Louise F.2 Oct
  • Form 4Baltimore Thomas J Jr2 Oct
  • 25-NSENotification of removal from listing14 Sep
  • Form 4Cavanagh Michael J3 Sep
  • Form 4ROBERTS BRIAN L3 Sep
  • Form 4BREEN EDWARD D18 Aug
  • SC 13G/ACOMCAST CORP12 Aug
  • EFFECTNotice of effectiveness10 Aug
  • 424B3Prospectus filing (Rule 424(b)(3))7 Aug
  • Form 4ROBERTS BRIAN L6 Aug
  • S-4Registration statement (business combination)30 Jul
  • 10-QQ2ended 30 Jun 202623 Jul
  • 8-KResults of Operations and Financial Condition23 Jul
  • Form 4Smith Gordon2 Jul
  • Form 4Honickman Jeffrey A2 Jul

News

  • My Top 10 High-Yield Picks For November 2026: One Yields 11%+01:00PM
  • 14 dividend stocks selected for long-term growth11:01AM
  • Comcast Corporation $CMCSA Stock Position Lowered by Bahl & Gaynor LLC03:43AM
  • Fastly Is Still Down 40% in the Past Month: Can FSLY Stock Get Back to $30?11 Nov
  • 3 Unstoppable Nasdaq-100 Stocks to Buy in November11 Nov
  • Comcast Corporation $CMCSA Stock Sold by 180 Wealth Advisors LLC10 Nov
  • These 6 Telecom Stocks Collect Monthly Bills No Matter What the Market Does9 Nov
  • 22,418 Comcast Corporation $CMCSA Shares Bought by Ethic Inc.9 Nov
  • Comcast Yields 5.6% and Trades at Just 8 Times Earnings. Is It a Trap?8 Nov
  • Charter Stock Sinks As Internet Subscriber Losses Worsen; Could A Comcast Merger Be The Next Move?6 Nov
  • Comcast Co-Founding Partner and Cable Television Pioneer Julian A. Brodsky Dies at 936 Nov
  • Investors Heavily Search Comcast Corporation (CMCSA): Here is What You Need to Know6 Nov
  • November Buy: 6 IDEAL S&P 500 'Safer' Dividend Dogs6 Nov
  • Reliable, Fiber Internet from Xfinity and Comcast Business Now Available to Previously Unserved and Underserved Homes and Businesses in Monongalia County, WV5 Nov
  • 216,513 Comcast Corporation $CMCSA Shares Sold by AIA Group Ltd5 Nov
  • Comcast Corporation $CMCSA Stock Acquired by International Assets Investment Management LLC4 Nov
  • 340,834 Shares of Comcast Corporation $CMCSA Bought by Associated Banc Corp4 Nov
  • Ambani's Jio explores tech-for-equity talks with Comcast and Charter, sources say3 Nov
  • Streaming Success: Fox Corp Channels Tubi For Q1 Earnings Beat3 Nov
  • Comcast Corporation $CMCSA Holdings Decreased by Hennessy Advisors Inc.3 Nov

Mentions in Filings

  • Amy Banse. Ms. Banse has served as a member of our board of directors and as Chair of our Compensation Committee since October 2026. Previously, Ms. Banse held senior leadership roles at <strong>Comcast</strong> Corp., a global media and technology company, until her retirement in 2022. She served as Executive Vice President, Managing Director, and Head of Comcast Ventures from January 2011 through September 2022, and as President of Comcast Interactive Media and …
    Nscale plcComcast Corp Class A·S-1/A - Registration statement (general form, amendment)·Q4 26·12 Nov
  • … ed by increased activity across recurring maintenance programs and infrastructure deployment projects, including expansion with existing customers, new customer wins and new program activity. Our top two customers, <strong>Comcast Corporation</strong> and Charter Communications, contributed 48% of total revenue in third quarter, down from 60% in the same period last year. Contributions from recent acquisitions provided an additional source of growth and expanded …
    ITG, Inc./DE/Comcast Corp Class A·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov
  • … n important perspective to our Board. We look forward to her leadership as we continue working to improve care and help make the health system work better for everyone." Madeline currently serves as a board director for <strong>Comcast</strong>. She previously chaired the Federal Reserve Bank of Philadelphia’s Board of Directors and is a fellow of The College of Physicians of Philadelphia, and the Honorary Consul of Spain. She served on the board of the Leonard …
    UNITEDHEALTH GROUP INCComcast Corp Class A·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·9 Nov
  • … ing solutions within their TVs, mobile streaming applications on smartphones and tablets, and other devices and platforms, such as game consoles with TV streaming functionality. Similarly, some service operators, such as <strong>Comcast</strong> and Charter Communications (and their joint venture, Xumo, LLC), offer TV streaming applications and devices as part of their cable service plans and can leverage their existing user bases, installation networks, broadban …
    Fox CorpComcast Corp Class A·EX-99.1 - 8-K/A - Other Events·Q2 27·9 Nov
  • … ted streaming television ("FAST") channel will be a 24/7 destination for live games and events, exclusive original series, specials, documentaries and other popular sports programming. F-26 --- On March 31, 2026, our retransmission consent agreement with <strong>Comcast</strong>, representing approximately 25% of our traditional subscribers, expired. We reached agreement with Comcast on May 5, 2026, with service restored that day to the customers of this MVPD.
    E.W. SCRIPPS CoComcast Corp Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … compete with traditional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc., AT&T Inc., T-Mobile US, Inc., Charter Communications, Inc., <strong>Comcast Corporation</strong>, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), and other providers. Consumers' selection of an alternate source of service, w …
    Optimum Communications, Inc.Comcast Corp Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov

Key Stats

Trading

Px/Chg 1D$21.35 / -1.04%
Avg Volume32.34M
Beta0.08
Mkt Cap75.75B
FD Mkt Cap96.03B

Float

Shrs Out/Float3.55B / 3.51B
Short Float0.02%
Days to Cover1.67
Stock Repurchased$1.50B

Current Valuation

EV160.95B
EV/EBITDA3.60
EV/Sales1.28
P/B0.86
P/S0.60
FCF Yield5.99%
ROE2.46%
ROA0.84%
Current Ratio0.87

Dividend

Cash$0.33
Yield5.31%
Yield (TTM)5.31%

Estimates

P/E4.03
Est P/E0.00
Est EPS0.73
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings26.6329.9610.778.3249.2634.84
Price / Sales1.901.331.361.093.312.41
Price / Book Value1.511.992.001.571.100.86
Price / Free Cash Flow14.3712.7212.798.7020.9716.68
ENTERPRISE VALUE METRICS
Enterprise Value224,683.0257,236.1269,808.6227,193.8208,224.3160,952.1
Enterprise Value / Sales3.552.122.221.846.445.12
Enterprise Value / EBITDA14.269.536.946.0427.8620.92
Enterprise Value / EBIT29.1819.5210.989.9663.3942.06

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.5%116,385.0121,427.0121,572.0123,731.0123,707.0
Gross Income3.3%77,935.083,214.084,810.086,705.088,756.0
EBITDA5.7%37,178.027,001.038,901.037,609.046,386.0
EBIT6.6%23,374.013,180.024,565.022,807.030,175.0
Net Income9%14,159.05,370.015,388.016,192.019,998.0
EPS (Diluted)15.4%3.041.213.714.145.39
BALANCE SHEET
Cash & ST Inv2.1%8,711.04,749.06,215.07,322.09,481.0
Total Assets-29.8%275,905.0257,275.0264,811.0266,211.0272,631.0
Total Liabilities-37.3%177,896.0175,237.0181,344.0179,937.0175,254.0
Total Shareholder Equity21.1%96,092.080,943.082,703.085,560.096,904.0
CASH FLOW
Net Operating Cash Flow3.7%29,146.026,413.028,501.027,673.033,643.0
Cap Ex-64.3%-12,057.0-13,767.0-15,540.0-12,181.0-11,750.0
Free Cash Flow6.4%17,089.012,646.012,961.015,492.021,893.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)25.06
Basic Shares3,548.64
Market Cap88,945.9
Diluted Shares3,562.00
Fully Diluted Shares Outstanding3,562.00
Fully Diluted Market Cap89,280.8
+Consolidated Debt87,366.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7,596.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest138.0
+Pension Liabilities—
Enterprise Value168,853.9

Segment data

Revenue

by Products and services

  • Residential Connectivity And Platforms Segment53%
  • Media Segment20%
  • Studios Segment9%
  • Business Services Connectivity Segment8%
  • Theme Parks7%

Revenue

by Geography

  • United States77%
  • Europe12%
  • Other Geographic Locations11%

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Comcast Corp Class A — Company Profile

Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. The Cable Communications division delivers internet, television, phone, and mobile services to residential and business clients under its Xfinity brand, alongside offering advertising solutions. Its Media segment encompasses NBCUniversal's television and streaming platforms, including its national, regional, and international cable channels, the NBC and Telemundo broadcast networks, and the Peacock streaming service. The Studios segment is responsible for NBCUniversal's film and television production and distribution activities. Through its Theme Parks division, Comcast manages Universal Studios resorts located in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment provides direct-to-consumer services such as video, internet, voice, and mobile phone offerings, while its content arm includes entertainment networks, the Sky News channel, and Sky Sports networks. Additionally, Comcast owns the Philadelphia Flyers hockey team and the Wells Fargo Center arena in Philadelphia, Pennsylvania. Founded in 1963, Comcast Corporation is headquartered in Philadelphia, Pennsylvania.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UQ
CEO
Brian L. Roberts
Headquarters
Philadelphia, PA, US
IPO Date
Mar 17, 1980
Employees
179,000
Website
corporate.comcast.com

Key Metrics

Price
$21.35
Market Cap
$75.75B
Revenue (TTM)
$31.46B
Net Income (TTM)
$2.17B
EPS (TTM)
0.60
P/E (TTM)
4.03
P/B (TTM)
0.86
Dividend Yield
5.31%
ROE (TTM)
2.46%
ROA (TTM)
0.84%
Operating Margin
13.14%
Beta
0.08

Dividends

Last Dividend
$0.33
Last Yield
0.05%

Summary

Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. The Cable Communications division delivers internet, television, phone, and mobile services to residential and business clients under its Xfinity brand, alongside offering advertising solutions. Its Media segment encompasses NBCUniversal's television and streaming platforms, including its national, regional, and international cable channels, the NBC and Telemundo broadcast networks, and the Peacock streaming service. The Studios segment is responsible for NBCUniversal's film and television production and distribution activities. Through its Theme Parks division, Comcast manages Universal Studios resorts located in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment provides direct-to-consumer services such as video, internet, voice, and mobile phone offerings, while its content arm includes entertainment networks, the Sky News channel, and Sky Sports networks. Additionally, Comcast owns the Philadelphia Flyers hockey team and the Wells Fargo Center arena in Philadelphia, Pennsylvania. Founded in 1963, Comcast Corporation is headquartered in Philadelphia, Pennsylvania.

Website
corporate.comcast.com
Location
Philadelphia, PA, US
Phone215 286 1700
Employees179,000
CEOBrian L. Roberts
Sector
Information Technology
Industry
Communications Equipment
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.5K)

Expand
  • 10-QQ3ended 30 Sept 202622 Oct
  • 8-KResults of Operations and Financial Condition22 Oct
  • Form 4Smith Gordon2 Oct
  • Form 4Honickman Jeffrey A2 Oct
  • Form 4BREEN EDWARD D2 Oct
  • Form 4Brady Louise F.2 Oct
  • Form 4Baltimore Thomas J Jr2 Oct
  • 25-NSENotification of removal from listing14 Sep
  • Form 4Cavanagh Michael J3 Sep
  • Form 4ROBERTS BRIAN L3 Sep
  • Form 4BREEN EDWARD D18 Aug
  • SC 13G/ACOMCAST CORP12 Aug
  • EFFECTNotice of effectiveness10 Aug
  • 424B3Prospectus filing (Rule 424(b)(3))7 Aug
  • Form 4ROBERTS BRIAN L6 Aug
  • S-4Registration statement (business combination)30 Jul
  • 10-QQ2ended 30 Jun 202623 Jul
  • 8-KResults of Operations and Financial Condition23 Jul
  • Form 4Smith Gordon2 Jul
  • Form 4Honickman Jeffrey A2 Jul

News

  • My Top 10 High-Yield Picks For November 2026: One Yields 11%+01:00PM
  • 14 dividend stocks selected for long-term growth11:01AM
  • Comcast Corporation $CMCSA Stock Position Lowered by Bahl & Gaynor LLC03:43AM
  • Fastly Is Still Down 40% in the Past Month: Can FSLY Stock Get Back to $30?11 Nov
  • 3 Unstoppable Nasdaq-100 Stocks to Buy in November11 Nov
  • Comcast Corporation $CMCSA Stock Sold by 180 Wealth Advisors LLC10 Nov
  • These 6 Telecom Stocks Collect Monthly Bills No Matter What the Market Does9 Nov
  • 22,418 Comcast Corporation $CMCSA Shares Bought by Ethic Inc.9 Nov
  • Comcast Yields 5.6% and Trades at Just 8 Times Earnings. Is It a Trap?8 Nov
  • Charter Stock Sinks As Internet Subscriber Losses Worsen; Could A Comcast Merger Be The Next Move?6 Nov
  • Comcast Co-Founding Partner and Cable Television Pioneer Julian A. Brodsky Dies at 936 Nov
  • Investors Heavily Search Comcast Corporation (CMCSA): Here is What You Need to Know6 Nov
  • November Buy: 6 IDEAL S&P 500 'Safer' Dividend Dogs6 Nov
  • Reliable, Fiber Internet from Xfinity and Comcast Business Now Available to Previously Unserved and Underserved Homes and Businesses in Monongalia County, WV5 Nov
  • 216,513 Comcast Corporation $CMCSA Shares Sold by AIA Group Ltd5 Nov
  • Comcast Corporation $CMCSA Stock Acquired by International Assets Investment Management LLC4 Nov
  • 340,834 Shares of Comcast Corporation $CMCSA Bought by Associated Banc Corp4 Nov
  • Ambani's Jio explores tech-for-equity talks with Comcast and Charter, sources say3 Nov
  • Streaming Success: Fox Corp Channels Tubi For Q1 Earnings Beat3 Nov
  • Comcast Corporation $CMCSA Holdings Decreased by Hennessy Advisors Inc.3 Nov

Mentions in Filings

  • Amy Banse. Ms. Banse has served as a member of our board of directors and as Chair of our Compensation Committee since October 2026. Previously, Ms. Banse held senior leadership roles at <strong>Comcast</strong> Corp., a global media and technology company, until her retirement in 2022. She served as Executive Vice President, Managing Director, and Head of Comcast Ventures from January 2011 through September 2022, and as President of Comcast Interactive Media and …
    Nscale plcComcast Corp Class A·S-1/A - Registration statement (general form, amendment)·Q4 26·12 Nov
  • … ed by increased activity across recurring maintenance programs and infrastructure deployment projects, including expansion with existing customers, new customer wins and new program activity. Our top two customers, <strong>Comcast Corporation</strong> and Charter Communications, contributed 48% of total revenue in third quarter, down from 60% in the same period last year. Contributions from recent acquisitions provided an additional source of growth and expanded …
    ITG, Inc./DE/Comcast Corp Class A·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov
  • … n important perspective to our Board. We look forward to her leadership as we continue working to improve care and help make the health system work better for everyone." Madeline currently serves as a board director for <strong>Comcast</strong>. She previously chaired the Federal Reserve Bank of Philadelphia’s Board of Directors and is a fellow of The College of Physicians of Philadelphia, and the Honorary Consul of Spain. She served on the board of the Leonard …
    UNITEDHEALTH GROUP INCComcast Corp Class A·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·9 Nov
  • … ing solutions within their TVs, mobile streaming applications on smartphones and tablets, and other devices and platforms, such as game consoles with TV streaming functionality. Similarly, some service operators, such as <strong>Comcast</strong> and Charter Communications (and their joint venture, Xumo, LLC), offer TV streaming applications and devices as part of their cable service plans and can leverage their existing user bases, installation networks, broadban …
    Fox CorpComcast Corp Class A·EX-99.1 - 8-K/A - Other Events·Q2 27·9 Nov
  • … ted streaming television ("FAST") channel will be a 24/7 destination for live games and events, exclusive original series, specials, documentaries and other popular sports programming. F-26 --- On March 31, 2026, our retransmission consent agreement with <strong>Comcast</strong>, representing approximately 25% of our traditional subscribers, expired. We reached agreement with Comcast on May 5, 2026, with service restored that day to the customers of this MVPD.
    E.W. SCRIPPS CoComcast Corp Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … compete with traditional broadband, although their overall presence in our footprint remains limited. Our competitors include Verizon Communications Inc., AT&T Inc., T-Mobile US, Inc., Charter Communications, Inc., <strong>Comcast Corporation</strong>, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Corporation), and other providers. Consumers' selection of an alternate source of service, w …
    Optimum Communications, Inc.Comcast Corp Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov

Key Stats

Trading

Px/Chg 1D$21.35 / -1.04%
Avg Volume32.34M
Beta0.08
Mkt Cap75.75B
FD Mkt Cap96.03B

Float

Shrs Out/Float3.55B / 3.51B
Short Float0.02%
Days to Cover1.67
Stock Repurchased$1.50B

Current Valuation

EV160.95B
EV/EBITDA3.60
EV/Sales1.28
P/B0.86
P/S0.60
FCF Yield5.99%
ROE2.46%
ROA0.84%
Current Ratio0.87

Dividend

Cash$0.33
Yield5.31%
Yield (TTM)5.31%

Estimates

P/E4.03
Est P/E0.00
Est EPS0.73
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings26.6329.9610.778.3249.2634.84
Price / Sales1.901.331.361.093.312.41
Price / Book Value1.511.992.001.571.100.86
Price / Free Cash Flow14.3712.7212.798.7020.9716.68
ENTERPRISE VALUE METRICS
Enterprise Value224,683.0257,236.1269,808.6227,193.8208,224.3160,952.1
Enterprise Value / Sales3.552.122.221.846.445.12
Enterprise Value / EBITDA14.269.536.946.0427.8620.92
Enterprise Value / EBIT29.1819.5210.989.9663.3942.06

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.5%116,385.0121,427.0121,572.0123,731.0123,707.0
Gross Income3.3%77,935.083,214.084,810.086,705.088,756.0
EBITDA5.7%37,178.027,001.038,901.037,609.046,386.0
EBIT6.6%23,374.013,180.024,565.022,807.030,175.0
Net Income9%14,159.05,370.015,388.016,192.019,998.0
EPS (Diluted)15.4%3.041.213.714.145.39
BALANCE SHEET
Cash & ST Inv2.1%8,711.04,749.06,215.07,322.09,481.0
Total Assets-29.8%275,905.0257,275.0264,811.0266,211.0272,631.0
Total Liabilities-37.3%177,896.0175,237.0181,344.0179,937.0175,254.0
Total Shareholder Equity21.1%96,092.080,943.082,703.085,560.096,904.0
CASH FLOW
Net Operating Cash Flow3.7%29,146.026,413.028,501.027,673.033,643.0
Cap Ex-64.3%-12,057.0-13,767.0-15,540.0-12,181.0-11,750.0
Free Cash Flow6.4%17,089.012,646.012,961.015,492.021,893.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)25.06
Basic Shares3,548.64
Market Cap88,945.9
Diluted Shares3,562.00
Fully Diluted Shares Outstanding3,562.00
Fully Diluted Market Cap89,280.8
+Consolidated Debt87,366.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7,596.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest138.0
+Pension Liabilities—
Enterprise Value168,853.9

Segment data

Revenue

by Products and services

  • Residential Connectivity And Platforms Segment53%
  • Media Segment20%
  • Studios Segment9%
  • Business Services Connectivity Segment8%
  • Theme Parks7%

Revenue

by Geography

  • United States77%
  • Europe12%
  • Other Geographic Locations11%

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