NYSE · Financial Statements

Comcast Holdings ZONES (CCZ) Financial Statements

$62.50 NYSE: CCZ Market Cap $15.55B

Comcast Holdings ZONES most recently reported annual revenue of $123.7B, net profit of $20.0B. Revenue grew at an average annual rate of 3.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$116.4B$121.4B$121.6B$123.7B$123.7B
Operating Profit$20.8B$22.6B$23.3B$23.3B$20.7B
Net Profit$14.2B$5.4B$15.4B$16.2B$20.0B
EPS$3.04$1.21$3.71$4.14$5.39
Op Margin17.9%18.6%19.2%18.8%16.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$275.9B$257.3B$264.8B$266.2B$272.6B
Total Liabilities$177.9B$175.2B$181.3B$179.9B$175.3B
Cash$8.7B$4.7B$6.2B$7.3B$9.5B
Borrowings$100.0B$100.0B$109.5B$99.1B$110.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.1B$26.4B$28.5B$27.7B$33.6B
Investing Cash Flow$-25.5B$-27.9B$-22.7B$-28.0B$-27.9B
Financing Cash Flow$-5.2B$-12.5B$-11.3B$-8.8B$-7.2B
Net Cash Flow$-3.0B$-4.0B$1.5B$1.1B$3.2B
Free Cash Flow$17.1B$12.6B$13.0B$15.4B$21.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA4.67
FCF Yield26.71%
Quick Ratio0.80
Interest Coverage4.16
Return 1Y8.17%
Return 3Y35.34%
Return 5Y17.00%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNYSE High ROE StocksAll stock screens
CCZ Overview CCZ Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.