Stocks · Communication Services · Telecommunications Services
Comcast Holdings Corp. CCZ
$62.90 +0.00% Close, Oct 2, 2026 · NYSE · Market cap $15.63B
High qualityInexpensive vs sectorLow risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $3.09, down 48.8% year over year.
- The diluted share count fell 5.0% in a year, mainly through buybacks.
- Revenue over the last four quarters was $124.91B, up 0.6% from a year earlier.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 31%
- EPS growth (TTM, YoY)Bottom 34%
- FCF growth (TTM, YoY)Top 49%
- Revenue growth, 3-year CAGRBottom 34%
- Revenue growth accelerationBottom 37%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 33%
- Gross marginTop 26%
- Operating marginTop 27%
- Cash conversion (OCF / net income)Top 37%
- Accruals (lower is better)Bottom 49%
- Net debt / EBITDA (lower is better)Bottom 49%
- Interest coverTop 29%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 25%
- Free-cash-flow yieldTop 1%
- EBITDA / enterprise valueTop 4%
- Sales / enterprise valueTop 16%
- P/E vs own 5-year history (lower is better)Bottom 25%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 45%
- 6-month returnBottom 42%
- 1-year return vs S&P 500Top 40%
- Distance from 52-week highTop 6%
- Trend checklist (0–4)Bottom 45%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 4%
- Maximum drawdown, 3 yearsTop 1%
- Beta vs S&P 500 (lower is better)Top 15%
- Net debt / EBITDA (lower is better)Bottom 49%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.4% | 0.6% | ↓ |
| EPS growth (YoY) | 24.6% | -48.8% | ↓ |
| Gross margin | 70.8% | 69.4% | ↓ |
| Operating margin | 18.1% | 14.7% | ↓ |
| FCF margin | 14.6% | 16.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 0.6% | 1.4% | ↓ | Bottom 31% |
| EPS growth (TTM, YoY) | -48.8% | 24.6% | ↓ | Bottom 34% |
| Gross margin | 69.4% | 70.8% | ↓ | Top 26% |
| Operating margin | 14.7% | 18.1% | ↓ | Top 27% |
| Net margin | 9.0% | 18.4% | ↓ | — |
| Free-cash-flow margin | 16.4% | 14.6% | ↑ | — |
| Return on invested capital | 6.1% | — | Top 33% | |
| Revenue growth, 3-year CAGR | 0.6% | — | Bottom 34% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.90×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -8.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +6.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.42×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 31.11%
- Net buyback yield (TTM)
- 35.80%
- Shareholder yield
- 66.91%
- Share count change, 1 year
- -5.0%
- Share count change, 3-year CAGR
- -5.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 23, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 0 of 4
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Apr 23, 2026 | — | -0.7% | -0.7% | -1.7% | +1.5% |
| Feb 3, 2026 | — | +0.0% | -1.0% | -1.0% | -0.7% |
| Sep 30, 2023 | — | +0.0% | -2.7% | -2.2% | +3.2% |
| Jun 30, 2023 | — | +0.0% | -1.9% | -2.5% | -5.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Apr 23, 2026 | $0.60 | — | — | $31.46B |
| Feb 3, 2026 | $0.60 | — | — | $32.31B |
| Sep 30, 2023 | $0.98 | — | — | $30.11B |
| Jun 30, 2023 | $0.92 | — | — | $30.51B |
| Dec 31, 2022 | $0.62 | — | — | $30.55B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 20.4× | 16.4× | 62th | Top 25% |
| EV / EBITDA | 2.9× | — | — | Top 4% |
| EV / Sales | 0.79× | — | — | Top 16% |
| Free-cash-flow yield | 130.77% | — | — | Top 1% |
| Earnings yield | 4.91% | — | — | Top 25% |
P/E over the past five years
Range 9.9× – 49.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +1.3%
- Earnings per share growth (TTM)
- -48.8%
- Change in P/E multiple
- +116.0%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -1.1%
- 200-day average slope (20 days)
- +0.2%
- Distance from 50-day average
- -3.1%
- Distance from 200-day average
- -2.2%
- RSI (14)
- 16.7
- Relative volume
- 0.11×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 15.0%
- Volatility vs own 5-year history
- 19th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.44
- Correlation with S&P 500
- 0.28
- Current drawdown from 1-year high
- -5.4%
- Maximum drawdown, 3 years
- -17.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 27, 2021 | Dec 19, 2022 | -28.4% | 478 days | Not yet recovered |
| Dec 17, 2020 | Dec 22, 2020 | -12.1% | 3 days | 22 days (Jan 26, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $15.63B
- P/E (TTM)
- 20.4
- EPS, diluted (TTM)
- $3.09
- Revenue (TTM)
- $124.91B
- Dividend yield
- 2.94%
- 52-week range
- $59.00 – $66.50
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $116.39B | $121.43B | $121.57B | $123.73B | $123.71B |
| Gross profit | $77.94B | $83.21B | $84.81B | $86.70B | $88.76B |
| Operating income | $20.82B | $22.62B | $23.31B | $23.30B | $20.67B |
| Net income | $14.16B | $5.37B | $15.39B | $16.19B | $20.00B |
| EPS (diluted) | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.07B | $31.91B | $29.89B | $30.31B | $31.20B | $32.31B | $31.46B | $29.94B |
| Net income | $3.63B | $4.78B | $3.38B | $11.12B | $3.33B | $2.17B | $2.17B | $3.53B |
| EPS (diluted) | $0.94 | $1.24 | $0.89 | $2.97 | $0.90 | $0.60 | $0.60 | $0.99 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $29.15B | $26.41B | $28.50B | $27.67B | $33.64B |
| Capital expenditure | -$12.06B | -$13.77B | -$15.54B | -$12.30B | -$11.75B |
| Free cash flow | $17.09B | $12.65B | $12.96B | $15.38B | $21.89B |
| Dividends paid | -$4.53B | -$4.74B | -$4.77B | -$4.81B | -$4.89B |
| Net share buybacks | -$4.67B | -$13.33B | -$11.29B | -$9.10B | -$7.16B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $7.66B
- Total assets
- $257.52B
- Total liabilities
- $167.79B
- Total debt
- $90.38B
- Net debt
- $82.72B
- Shareholders’ equity
- $89.77B
As of Jun 30, 2026 (filed Jul 23, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 1, 2026 | $0.46 | Oct 15, 2026 |
| Jul 1, 2026 | $0.46 | Jul 15, 2026 |
| Apr 1, 2026 | $0.46 | Apr 15, 2026 |
| Dec 31, 2025 | $0.46 | Jan 15, 2026 |
| Oct 1, 2025 | $0.45 | Oct 15, 2025 |
| Jul 1, 2025 | $0.45 | Jul 15, 2025 |
| Apr 1, 2025 | $0.45 | Apr 15, 2025 |
| Dec 31, 2024 | $0.45 | Jan 15, 2025 |
Short interest
- Shares sold short
- 218
- Days to cover
- 14.53
- Change vs previous report
- +105.7%
FINRA short interest, settlement date Sep 15, 2026.