📊 CCZ Key Takeaways
Investment Thesis
Comcast demonstrates solid operational fundamentals with strong profitability margins (16.2% net margin) and excellent free cash flow generation ($21.9B), supported by healthy interest coverage of 20.6x. However, revenue stagnation (-0.0% YoY) and a concerning current ratio of 0.88x indicate mature market dynamics and near-term liquidity constraints that offset otherwise stable operational performance.
CCZ Strengths
- Exceptional free cash flow generation of $21.9B with 17.7% FCF margin provides substantial capital flexibility
- Strong profitability with 16.2% net margin and 20.7B operating income demonstrating operational efficiency
- Robust interest coverage ratio of 20.6x and manageable debt-to-equity of 0.96x indicate solid debt serviceability
- High ROE of 20.6% and ROA of 7.3% show effective capital deployment despite capital intensity
CCZ Risks
- Flat revenue growth (-0.0% YoY) signals market maturity and potential subscriber/pricing pressure in cable segment
- Current ratio of 0.88x below 1.0x threshold indicates potential near-term liquidity stress relative to current obligations
- High long-term debt of $93.0B represents significant leverage despite manageable ratios, limiting financial flexibility in downturns
- Heavy capital expenditure of $11.8B required to maintain competitive infrastructure in declining cable industry
Key Metrics to Watch
- Revenue growth trajectory and subscriber trends by segment to assess end-market demand
- Working capital management and changes in current ratio to monitor liquidity adequacy
- Free cash flow sustainability and capital allocation decisions as debt repayment vs. dividends
- Operating margin stability amid potential pricing pressures and input cost inflation
CCZ Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CCZ Profitability Ratios
CCZ vs Default Sector
How COMCAST CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CCZ Balance Sheet & Liquidity
CCZ 5-Year Financial Trend
5-Year Trend Summary: COMCAST CORP's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $3.71 reflects profitable operations.
CCZ Growth Metrics (YoY)
CCZ Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $31.2B | $3.3B | $0.90 |
| Q2 2025 | $29.7B | $3.9B | $1.00 |
| Q1 2025 | $29.9B | $3.4B | $0.89 |
| Q3 2024 | $30.1B | $3.6B | $0.94 |
| Q2 2024 | $29.7B | $3.9B | $1.00 |
| Q1 2024 | $29.7B | $3.8B | $0.91 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CCZ Capital Allocation
CCZ SEC Filings
Access official SEC EDGAR filings for COMCAST CORP (CIK: 0001166691)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CCZ
What is the AI rating for CCZ?
COMCAST CORP (CCZ) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CCZ's key strengths?
Exceptional free cash flow generation of $21.9B with 17.7% FCF margin provides substantial capital flexibility. Strong profitability with 16.2% net margin and 20.7B operating income demonstrating operational efficiency.
What are the risks of investing in CCZ?
Flat revenue growth (-0.0% YoY) signals market maturity and potential subscriber/pricing pressure in cable segment. Current ratio of 0.88x below 1.0x threshold indicates potential near-term liquidity stress relative to current obligations.
What is CCZ's revenue and growth?
COMCAST CORP reported revenue of $123.7B.
Does CCZ pay dividends?
COMCAST CORP pays dividends, with $4,894.0M distributed to shareholders in the trailing twelve months.
Where can I find CCZ SEC filings?
Official SEC filings for COMCAST CORP (CIK: 0001166691) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CCZ's EPS?
COMCAST CORP has a diluted EPS of $5.39.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.