Event-Driven Stocks

Comcast

CMCSANasdaq

Other · Cable & Other Pay Television Services · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$123.71B$123.73B$121.57B$121.43B$116.39B$103.56B
Operating income$20.67B$23.30B$23.31B$14.04B$20.82B$17.49B
Net income$20.00B$16.19B$15.39B$5.37B$14.16B$10.53B
Total assets$272.63B$266.21B$264.81B$257.27B$275.90B$273.87B
Total liabilities
Equity$96.90B$85.56B$82.70B$80.94B$96.09B$90.32B
EPS (diluted)$5.39$4.14$3.71$1.21$3.04$2.28
Shares out.3.71B3.91B4.15B4.43B4.65B4.62B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
16.7%
Net margin
16.2%
Return on equity
20.6%
Return on assets
7.3%
Return on capital (ROCE)
8.6%
Liabilities / assets
Debt / equity
Book value / share
$26.13
Revenue growth (YoY)
−0.0%
Net income growth (YoY)
23.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
5.0%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposalsnet +899 shares · last 12
InsiderDateTypeSharesPrice
Roberts Brian LOfficer — Chairman of Board &amp; Co-CEOMay 19, 2026Gift202,500$0.00
Breen Edward DDirectorMay 11, 2026Gift32,440$0.00
Murdock Daniel C.Officer — EVP &amp; Chief Accounting OfficerApr 3, 2026Option exercise5,268$0.00
Smith GordonDirectorMar 31, 2026Grant1,176$0.00
Honickman Jeffrey ADirectorMar 31, 2026Grant1,524$0.00
Breen Edward DDirectorMar 31, 2026Grant697$0.00
Brady Louise F.DirectorMar 31, 2026Grant1,176$0.00
Baltimore Thomas J JrDirectorMar 31, 2026Grant1,176$0.00
Khoury JenniferOfficer — Chief Communications OfficerMar 17, 2026Option exercise10,867$28.38
Breen Edward DDirectorMar 17, 2026Gift30,000$0.00
Armstrong JasonOfficer — CFOMar 5, 2026Option exercise73,497$28.38
Roberts Brian LOfficer — Chairman of Board &amp; Co-CEOMar 1, 2026Option exercise45,578$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202685.2M2.7-1.9%
Apr 30, 202686.8M2.5+14.2%
Apr 15, 202676.0M3.3-3.9%
Mar 31, 202679.0M1.7+14.4%
Mar 13, 202669.0M2.7-10.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Comcast (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)