Loading institutional data...
Loading institutional data...
Held by 1,937 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
No trend data available for this metric.
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.
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.
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.
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.
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.
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