Comcast Ratios (2009-2025) | CMCSA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		60.34%	60.35%	-24.63%					33.53%	33.50%	31.90%	32.68%	31.51%	32.90%	30.27%	299.27%			99.82%	99.62%	99.79%	99.76%	99.81%	99.63%	99.72%	99.77%	99.62%	99.57%	99.68%	99.77%	99.75%
EBT Margin (Quarter)		15.44%	12.92%	14.70%	15.97%	15.48%	15.32%	17.55%	13.48%	16.61%	12.59%	-25.10%	14.77%	16.07%	26.49%	16.22%	16.79%	17.16%	17.33%	17.45%	17.56%	19.35%	18.10%	17.54%	19.06%	18.61%	17.48%	16.72%	18.81%	17.43%	17.47%	17.64%	19.03%	18.36%	19.37%	15.60%	17.52%	19.71%	17.60%	11.02%	17.53%	15.50%	15.15%	14.30%	10.99%	16.68%	10.85%	15.94%	16.21%	19.72%	17.05%	12.81%	15.36%	15.00%	-12.23%	12.01%	17.66%	18.77%	18.15%	12.94%	16.98%	17.43%	15.03%	11.20%	15.03%	48.32%	14.32%	6.68%
EBIT Margin (Quarter)		20.98%	19.44%	-39.32%	21.03%	21.82%	20.59%	20.71%	18.34%	20.50%	18.42%	19.40%	18.54%	20.24%	18.42%	20.67%	20.03%	21.11%	21.14%	21.55%	20.50%	22.58%	22.30%	21.36%	21.79%	21.90%	21.43%	20.80%	21.76%	21.10%	20.83%	20.28%	22.06%	21.46%	22.67%	18.70%	20.38%	23.07%	21.85%	16.21%	19.29%	19.94%	19.91%	18.48%	18.23%	19.60%	15.96%	14.14%	18.52%	19.29%	17.99%	15.89%	17.96%	21.21%	-8.12%	14.83%	19.02%	21.99%	21.50%	14.35%	19.33%	22.35%	18.27%	15.65%	18.93%	19.77%	17.74%	10.80%
EBITDA Margin (Quarter)		10.96%	10.70%	-24.78%	9.40%	8.87%	8.85%	34.82%	30.59%	30.81%	29.16%	-7.88%	28.81%	30.21%	27.79%	30.43%	30.26%	30.84%	30.55%	30.91%	29.51%	32.08%	31.47%	30.55%	30.94%	30.83%	30.52%	30.02%	31.26%	30.80%	29.57%	29.54%	31.36%	30.72%	32.11%	27.94%	29.20%	32.37%	31.05%	24.15%	27.63%	28.12%	27.82%	25.88%	26.15%	28.45%	24.28%	21.33%	26.30%	26.69%	25.17%	23.21%	25.10%	28.41%	-0.92%	22.02%	26.64%	29.18%	28.82%	21.36%	26.57%	29.60%	25.19%	22.48%	26.40%	27.52%	25.28%	18.20%
Operating Margin (Quarter)		20.98%	19.44%	-39.32%	21.03%	21.82%	20.59%	20.71%	18.34%	20.50%	18.42%	19.40%	18.54%	20.24%	18.42%	20.67%	20.03%	21.11%	21.14%	21.55%	20.50%	22.58%	22.30%	21.36%	21.79%	21.90%	21.43%	20.80%	21.76%	21.10%	20.83%	20.28%	22.06%	21.46%	22.67%	18.70%	20.38%	23.07%	21.85%	16.21%	19.29%	19.94%	19.91%	18.48%	18.23%	19.60%	15.96%	14.14%	18.52%	19.29%	17.99%	15.89%	17.96%	21.21%	-8.12%	14.83%	19.02%	21.99%	21.50%	14.35%	19.33%	22.35%	18.27%	15.65%	18.93%	19.77%	17.74%	10.80%
Net Margin (Quarter)		10.70%	10.61%	10.46%	9.55%	9.30%	9.17%	10.63%	8.57%	9.54%	8.13%	-11.37%	9.73%	10.74%	18.00%	12.21%	10.74%	10.72%	11.01%	5.97%	11.13%	12.02%	15.68%	11.26%	11.99%	11.60%	10.93%	8.75%	11.84%	10.79%	10.90%	4.54%	12.90%	11.94%	12.68%	62.03%	13.94%	14.76%	13.08%	4.55%	13.52%	11.93%	12.26%	11.27%	8.36%	12.69%	7.95%	12.40%	12.10%	12.72%	12.97%	9.82%	11.21%	10.80%	-15.63%	9.40%	12.69%	13.73%	13.27%	10.09%	12.57%	12.93%	11.15%	14.68%	11.03%	36.43%	10.42%	6.41%
FCF Margin (Quarter)		16.56%	15.74%	10.31%	21.50%	13.55%	10.90%	19.70%	19.48%	-8.90%	12.85%	-24.71%	21.64%	-9.74%	11.13%	12.20%	19.65%	11.12%	14.04%	2.82%	17.45%	7.50%	16.71%	13.64%	19.71%	8.63%	15.07%	15.77%	18.70%	11.02%	8.39%	14.88%	17.23%	13.14%	12.68%	12.20%	15.36%	22.14%	16.20%	9.42%	19.13%	17.79%	9.99%	11.09%	14.82%	27.69%	11.13%	7.97%	21.66%	19.13%	13.06%	15.36%	17.42%	13.04%	13.92%	7.59%	15.37%	13.88%	16.13%	8.33%	17.36%	6.74%	12.81%	13.05%	20.22%	16.95%	18.02%	15.76%
Efficiency
Assets Average (Quarter)			113.85B	112.60B	114.08B	115.52B	116.08B	117.53B	136.40B	154.52B	155.80B	157.32B	157.88B	157.82B	160.07B	163.71B	160.67B	156.59B	156.71B	157.70B	158.29B	157.62B	158.35B	159.21B	158.97B	159.22B	159.32B	162.77B	168.59B	171.29B	174.95B	179.21B	181.49B	182.75B	184.17B	186.38B	189.17B	191.06B	195.94B	226.16B	253.94B	256.37B	256.46B	259.89B	262.92B	264.20B	267.46B	271.40B	276.19B	277.76B	277.03B	276.48B	274.99B	270.55B	260.67B	255.79B	258.35B	260.79B	261.61B	262.94B	264.21B	263.08B	266.21B	268.04B	266.99B	270.81B	273.42B	272.81B
Equity Average (Quarter)	40.88B	41.50B	42.10B	42.60B	42.99B	43.35B	43.70B	44.15B	45.52B	46.76B	46.96B	47.33B	47.74B	48.00B	48.76B	49.57B	49.22B	49.07B	49.81B	50.60B	51.34B	51.98B	52.99B	53.36B	52.79B	52.62B	52.35B	52.97B	54.24B	54.89B	55.55B	47.03B	46.64B	55.03B	55.63B			39.62B	56.31B			0.42B	39.55B	39.52B	-3.82B	-3.73B	43.81B	43.81B	0.79B	1.76B	49.65B	48.68B	0.68B	1.22B	41.03B	66.27B	25.83B	0.30B	41.86B	83.19B	60.75B			86.18B	42.42B			97.16B
Invested Capital (Quarter)	41.19B	45.98B	43.34B	71.91B	45.52B	45.83B	46.17B	75.85B	48.90B	48.26B	49.46B	86.96B	50.53B	51.13B	52.14B	90.25B	95.88B	96.14B	96.66B	98.91B	99.03B	98.83B	102.05B	101.15B	99.61B	101.23B	99.77B	106.60B	110.11B	110.88B	116.22B	99.28B	116.86B	118.61B	121.26B	64.56B	105.66B	104.87B	145.25B	111.74B	110.00B	107.54B	180.06B	102.09B	96.08B	104.85B	191.97B	103.81B	105.22B	100.59B	194.51B	94.85B	95.90B	94.63B	173.43B	146.41B	95.55B	98.06B	180.46B	180.33B	134.87B	98.10B	187.72B	185.14B	97.90B	101.50B	196.52B	195.80B
Asset Utilization Ratio (Quarter)			0.23	0.24	0.32	0.32	0.32	0.32	0.30	0.30	0.32	0.35	0.37	0.38	0.39	0.38	0.39	0.41	0.41	0.41	0.42	0.43	0.43	0.43	0.44	0.45	0.46	0.46	0.45	0.44	0.45	0.45	0.45	0.46	0.46	0.46	0.46	0.46	0.45	0.42	0.39	0.40	0.42	0.42	0.41	0.40	0.39	0.38	0.38	0.39	0.41	0.42	0.44	0.45	0.46	0.47	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.45	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)		3.40	2.42	-6.94	3.69	3.83	3.59	3.70	3.68	4.73	4.15	-1.98	4.31	4.93	4.82	5.29	4.70	5.40	5.34	5.65	5.56	5.87	5.65	5.70	5.93	5.76	6.07	5.94	5.82	5.55	5.91	5.64	6.02	6.03	6.24	5.12	5.98	6.22	5.83	4.00	4.51	4.71	4.58	4.71	4.00	4.18	3.34	3.75	4.95	5.04	5.19	4.30	5.61	6.58	-2.53	4.65	5.59	6.72	6.11	4.40	5.80	6.47	5.65	4.67	5.39	5.42	4.91	3.10
Debt to Equity (Quarter)		0.79	0.69	0.68	0.72	0.71	0.71	0.71	0.87	0.84	0.87	0.82	0.79	0.77	0.78	0.81	0.97	0.94	0.93	0.94	0.92	0.89	0.90	0.91	0.90	0.92	0.92	0.97	1.02	1.01	1.08	1.60	1.12	1.16	1.15		1.71	1.60	1.01		120.81	-0.00B	1.27	-824.33	-13.78	0.00B	1.19	0.00B	68.01	49.49	1.00	0.00B	72.74	82.63	1.14	1.84	0.00B	174.41	1.17	1.17	2.52		1.17	1.15	-82.81		1.02	1.02
Debt Ratio (Quarter)		0.29	0.26	0.26	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.25	0.24	0.24	0.24	0.25	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.32	0.33	0.32	0.34	0.34	0.34	0.35	0.35	0.34	0.35	0.34	0.36	0.44	0.43	0.42	0.39	0.39	0.39	0.39	0.39	0.38	0.37	0.36	0.35	0.34	0.35	0.35	0.36	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.37	0.37	0.37	0.36	0.36
Equity Ratio (Quarter)		0.36	0.38	0.38	0.37	0.38	0.38	0.37	0.30	0.30	0.30	0.30	0.30	0.31	0.30	0.30	0.31	0.32	0.32	0.32	0.33	0.33	0.34	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.31	0.21	0.30	0.30	0.30		0.20	0.21	0.36		0.00	0.00	0.31	0.00	-0.03	0.00	0.33	0.00	0.01	0.01	0.35	0.00	0.00	0.00	0.32	0.20	0.00	0.00	0.32	0.31	0.15		0.32	0.32	0.00		0.36	0.36
Times Interest Earned (Quarter)		3.40	2.42	-6.94	3.69	3.83	3.59	3.70	3.68	4.73	4.15	-1.98	4.31	4.93	4.82	5.29	4.70	5.40	5.34	5.65	5.56	5.87	5.65	5.70	5.93	5.76	6.07	5.94	5.82	5.55	5.91	5.64	6.02	6.03	6.24	5.12	5.98	6.22	5.83	4.00	4.51	4.71	4.58	4.71	4.00	4.18	3.34	3.75	4.95	5.04	5.19	4.30	5.61	6.58	-2.53	4.65	5.59	6.72	6.11	4.40	5.80	6.47	5.65	4.67	5.39	5.42	4.91	3.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	0.13	0.14	-0.65	-0.01	-0.01	0.80	0.14	-0.02		0.17	-0.08	0.09	-0.50	0.24	0.22	0.14	0.28	0.23	1.07	0.17	0.46	0.21	0.24	0.16	0.39	0.22	0.20	0.17	0.32	0.37	0.21	0.19	0.27	0.28	0.27	0.21	0.18	0.24	0.33	0.17	0.20	0.36	0.30	0.25	0.16	0.37	0.48	0.18	0.21	0.29	0.25	0.22	0.31	0.29	0.50	0.26	0.29	0.25	0.45	0.23	0.61	0.29	0.29	0.20	0.24	0.22	0.24
Valuation
Enterprise Value (Quarter)	-1.88B	-3.97B	-0.85B	-0.63B	-3.43B	-3.94B	-4.53B	-5.99B	13.34B	-1.74B	-1.48B	-1.29B	13.95B	11.95B	6.60B	-11.97B	-4.22B	-4.76B	-5.32B	-5.06B	-5.08B	-3.49B	-4.72B	-4.18B	-3.00B	-3.30B	-1.78B	-2.07B	-4.39B	-4.30B	-2.38B	-4.66B	-1.56B	-1.98B	-4.94B	-2.22B	-5.99B	-5.33B	-9.30B	-2.50B	-2.18B	-2.59B	-2.14B	-4.13B	-7.26B	-12.68B	-12.45B	-10.46B	-14.40B	-11.85B	-11.29B	-8.19B	-8.37B	-6.31B	-5.29B	-4.34B	-5.11B	-6.91B	-6.21B	-5.97B	-6.27B	-5.83B	-8.59B	-6.84B	-8.35B	-9.46B	-9.11B	-9.26B
Return Ratios
Return on Sales (Quarter)	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.11%	0.09%	0.10%	0.08%	-0.11%	0.10%	0.11%	0.18%	0.12%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%	0.16%	0.11%	0.12%	0.12%	0.11%	0.11%	0.12%	0.11%	0.11%	0.11%	0.13%	0.12%	0.13%	0.68%	0.14%	0.15%	0.13%	0.09%	0.14%	0.12%	0.12%	0.11%	0.08%	0.13%	0.08%	0.12%	0.12%	0.13%	0.13%	0.10%	0.11%	0.11%	-0.16%	0.09%	0.13%	0.14%	0.13%	0.10%	0.13%	0.13%	0.11%	0.15%	0.11%	0.36%	0.10%	0.06%
Return on Capital Employed (Quarter)			0.06%	0.01%	0.02%	0.02%	0.02%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.06%	0.06%	0.06%	0.06%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%
Return on Invested Capital (Quarter)	0.10%	0.10%	0.10%	0.01%	0.02%	0.03%	0.03%	0.08%	0.08%	0.11%	0.12%	0.14%	0.14%	0.21%	0.19%	0.12%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.29%	0.32%	0.27%	0.23%	0.12%	0.14%	0.14%	0.11%	0.12%	0.16%	0.16%	0.10%	0.09%	0.13%	0.13%	0.10%	0.10%	0.16%	0.17%	0.06%	0.05%	0.06%	0.08%	0.12%	0.10%	0.11%	0.15%	0.12%	0.11%	0.14%	0.19%	0.12%	0.08%
Return on Assets (Quarter)			0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.02%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.12%	0.12%	0.13%	0.12%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.02%	0.02%	0.02%	0.02%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.08%	0.08%	0.07%
Return on Equity (Quarter)	0.06%	0.07%	0.07%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.04%	0.05%	0.05%	0.09%	0.16%	0.17%	0.17%	0.14%	0.14%	0.14%	0.15%	0.16%	0.16%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%	0.16%	0.19%	0.20%	0.18%	0.18%			0.61%	0.43%			29.28%	0.32%	0.34%	-3.12%	-3.14%	0.24%	0.24%	14.91%	7.05%	0.29%	0.28%	20.70%	11.21%	0.12%	0.07%	0.20%	20.24%	0.35%	0.18%	0.25%			0.18%	0.36%			0.20%

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Comcast Ratios (2009-2025) | CMCSA

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