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Held by 1,937 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.71B 100.0% | $123.73B 100.0% | $121.57B 100.0% | $121.43B 100.0% | $116.39B 100.0% | $103.56B 100.0% | $108.94B 100.0% | $94.51B 100.0% | $85.03B 100.0% | $80.74B 100.0% |
| Total Operating Expenses | $103.03B 83.3% | $100.43B 81.2% | $98.26B 80.8% | $107.39B 88.4% | $95.57B 82.1% | $86.07B 83.1% | $87.82B 80.6% | $75.50B 79.9% | $67.01B 78.8% | $63.91B 79.2% |
| Operating Income | $20.67B 16.7% | $23.30B 18.8% | $23.31B 19.2% | $14.04B 11.6% | $20.82B 17.9% | $17.49B 16.9% | $21.13B 19.4% | $19.01B 20.1% | $18.02B 21.2% | $16.83B 20.8% |
| Interest Expense | $4.41B 3.6% | $4.13B 3.3% | $4.09B 3.4% | $3.90B 3.2% | $4.28B 3.7% | $4.59B 4.4% | $4.57B 4.2% | $3.54B 3.7% | $3.09B 3.6% | $2.94B 3.6% |
| Other Income (Expense), net | $9.50B 7.7% | -$490.0M -0.4% | $1.25B 1.0% | -$861.0M -0.7% | $2.56B 2.2% | $1.16B 1.1% | $438.0M 0.4% | -$225.0M -0.2% | $421.0M 0.5% | $437.0M 0.5% |
| Pretax Income | $25.77B 20.8% | $18.67B 15.1% | $20.48B 16.8% | $9.28B 7.6% | $19.09B 16.4% | $14.06B 13.6% | $17.00B 15.6% | $15.24B 16.1% | $15.35B 18.1% | $14.33B 17.7% |
| Income Tax Expense | $6.11B 4.9% | $2.80B 2.3% | $5.37B 4.4% | $4.36B 3.6% | $5.26B 4.5% | $3.36B 3.2% | $3.67B 3.4% | $3.38B 3.6% | -$7.57B -8.9% | $5.30B 6.6% |
| Net Income | $20.00B 16.2% | $16.19B 13.1% | $15.39B 12.7% | $5.37B 4.4% | $14.16B 12.2% | $10.53B 10.2% | $13.06B 12.0% | $11.73B 12.4% | $22.73B 26.7% | $8.68B 10.7% |
| Per Share | ||||||||||
| EPS (Basic) | $5.41 | $4.17 | $3.73 | $1.22 | $3.09 | $2.30 | $2.87 | $2.56 | $4.83 | $1.80 |
| EPS (Diluted) | $5.39 | $4.14 | $3.71 | $1.21 | $3.04 | $2.28 | $2.83 | $2.53 | $4.75 | $1.78 |
| Weighted Avg Shares (Basic) | 3.70B | 3.88B | 4.12B | 4.41B | 4.58B | 4.57B | 4.55B | 4.58B | 4.71B | 4.82B |
| Weighted Avg Shares (Diluted) | 3.71B | 3.91B | 4.15B | 4.43B | 4.65B | 4.62B | 4.61B | 4.64B | 4.79B | 4.88B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 22% of free cash flow, leaving room to grow it and fund buybacks. Last year: $4.9B dividends + $7.2B buybacks = $12.0B returned on $21.9B FCF.
9 consecutive years of dividend increases · 10%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 19%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $9.5B covers the $4.9B due within a year 1.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~74.0% on $6.0B of debt.
Cash of $9.5B fully covers short-term debt of $6.0B.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
Nothing notable to watch.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 20.1 | 19.4 | 16.9 | 17.9 | 11.6 | 19.2 | 18.8 | 16.7 |
| Income Tax | 3.6 | 3.4 | 3.2 | 4.5 | 3.6 | 4.4 | 2.3 | 4.9 |
| Net Income | 12.4 | 12.0 | 10.2 | 12.2 | 4.4 | 12.7 | 13.1 | 16.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CMCSA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.