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The Walt Disney Company(DIS)Earnings, Financials & Key Ratios
DIS•NYSE
$107.99
$191.31B mkt cap·15.8× P/E·Price updated May 6, 2026
AboutThe Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.Show more
- Revenue$94.42B+3.4%
- EBITDA$19.16B+13.3%
- Net Income$12.4B+149.5%
- EPS (Diluted)6.85+151.8%
- Gross Margin37.76%+5.6%
- EBITDA Margin20.29%+9.7%
- Operating Margin14.65%+12.3%
- Net Margin13.14%+141.4%
- ROE11.27%+147.7%
- ROIC6.85%+14.5%
- Debt/Equity0.39-16.6%
- Interest Coverage7.62+14.5%
DIS Key Insights
The Walt Disney Company (DIS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DIS Price & Volume
The Walt Disney Company (DIS) stock price & volume — 10-year historical chart
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DIS Growth Metrics
The Walt Disney Company (DIS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.05%
5 Years7.63%
3 Years4.51%
TTM3.43%
Profit CAGR
10 Years4%
5 Years-
3 Years58%
TTM25.97%
EPS CAGR
10 Years3.41%
5 Years-
3 Years58.51%
TTM28.02%
Return on Capital
10 Years9.55%
5 Years5.35%
3 Years6.92%
Last Year8.51%
DIS Recent Earnings
The Walt Disney Company (DIS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026EPS
$1.57
Est $1.49
+5.4%
Revenue
$25.2B
Est $24.9B
+1.2%
Q1 2026
Feb 2, 2026EPS
$1.63
Est $1.57
+3.8%
Revenue
$26.0B
Est $25.7B
+1.1%
Q4 2025
Nov 13, 2025EPS
$1.11
Est $1.05
+5.7%
Revenue
$22.5B
Est $22.8B
-1.3%
Q3 2025
Aug 6, 2025EPS
$1.61
Est $1.45
+11.0%
Revenue
$23.6B
Est $23.7B
-0.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.57vs $1.49+5.4% | $25.2Bvs $24.9B+1.2% |
| Q1 2026 | Feb 2, 2026 | $1.63vs $1.57+3.8% | $26.0Bvs $25.7B+1.1% |
| Q4 2025 | Nov 13, 2025 | $1.11vs $1.05+5.7% | $22.5Bvs $22.8B-1.3% |
| Q3 2025 | Aug 6, 2025 | $1.61vs $1.45+11.0% | $23.6Bvs $23.7B-0.5% |
Based on last 12 quarters of dataView full earnings history →
DIS Peer Comparison
The Walt Disney Company (DIS) competitors in Film and TV Production and Networks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMCSA | 96.34B | 26.44 | 4.91 | -0.02% | 14.85% | 19.54% | 1.13 | |
 WBD | 68.18B | 27.20 | 93.79 | -5.15% | 1.95% | 1.98% | 0.88 | |
 FOXA | 13.94B | 62.21 | 12.67 | 16.6% | 11.41% | 17% | 0.60 | |
 NFLX | 374.03B | 88.27 | 34.89 | 15.85% | 24.3% | 41.26% | 0.54 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 | |
 SONY | 123.62B | 20.73 | 17.23 | -0.49% | 9.17% | 14.64% | 0.49 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 |
Compare DIS vs Peers
The Walt Disney Company (DIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DIS Income Statement
The Walt Disney Company (DIS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 55.14B | 59.43B | 69.61B | 65.39B | 67.42B | 82.72B | 88.9B | 91.36B | 94.42B | 97.26B |
| Revenue Growth % | -0.89% | 7.79% | 17.12% | -6.06% | 3.1% | 22.7% | 7.47% | 2.77% | 3.35% | 3.43% |
| Cost of Goods Sold | 30.31B | 32.73B | 42.06B | 43.88B | 45.13B | 54.4B | 59.2B | 58.7B | 58.77B | 61.12B |
| COGS % of Revenue | 54.96% | 55.06% | 60.43% | 67.11% | 66.94% | 65.76% | 66.59% | 64.25% | 62.24% | - |
| Gross Profit | 24.83B▲ 0% | 26.71B▲ 7.6% | 27.55B▲ 3.1% | 21.51B▼ 21.9% | 22.29B▲ 3.6% | 28.32B▲ 27.1% | 29.7B▲ 4.9% | 32.66B▲ 10.0% | 35.66B▲ 9.2% | 36.14B▲ 0% |
| Gross Margin % | 45.04% | 44.94% | 39.57% | 32.89% | 33.06% | 34.24% | 33.41% | 35.75% | 37.76% | 37.16% |
| Gross Profit Growth % | -3.15% | 7.56% | 3.14% | -21.92% | 3.62% | 27.07% | 4.86% | 9.99% | 9.17% | - |
| Operating Expenses | 10.96B | 11.87B | 15.72B | 17.71B | 18.63B | 21.55B | 20.7B | 20.75B | 21.83B | 21.07B |
| OpEx % of Revenue | 19.87% | 19.97% | 22.58% | 27.09% | 27.63% | 26.05% | 23.29% | 22.71% | 23.12% | - |
| Selling, General & Admin | 8.18B | 8.86B | 11.55B | 12.37B | 13.52B | 16.39B | 15.34B | 15.76B | 16.5B | 16.78B |
| SG&A % of Revenue | 14.83% | 14.91% | 16.59% | 18.92% | 20.05% | 19.81% | 17.25% | 17.25% | 17.48% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.78B | 3.01B | 4.17B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B | 4M |
| Operating Income | 13.87B▲ 0% | 14.84B▲ 6.9% | 11.83B▼ 20.3% | 3.79B▼ 67.9% | 3.66B▼ 3.6% | 6.77B▲ 85.0% | 8.99B▲ 32.8% | 11.91B▲ 32.5% | 13.83B▲ 16.1% | 15.08B▲ 0% |
| Operating Margin % | 25.16% | 24.96% | 17% | 5.8% | 5.43% | 8.18% | 10.12% | 13.04% | 14.65% | 15.5% |
| Operating Income Growth % | -3.38% | 6.95% | -20.27% | -67.93% | -3.56% | 85.02% | 32.82% | 32.5% | 16.1% | - |
| EBITDA | 16.66B | 17.85B | 16B | 9.14B | 8.77B | 11.93B | 14.36B | 16.9B | 19.16B | 20.52B |
| EBITDA Margin % | 30.21% | 30.03% | 22.98% | 13.98% | 13.01% | 14.43% | 16.15% | 18.5% | 20.29% | 21.1% |
| EBITDA Growth % | -1.36% | 7.16% | -10.37% | -42.87% | -4.04% | 36.07% | 20.35% | 17.71% | 13.33% | 9.25% |
| D&A (Non-Cash Add-back) | 2.78B | 3.01B | 4.17B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B | 5.45B |
| EBIT | 14.29B | 15.3B | 14.9B | -252M | 3.97B | 6.83B | 6.74B | 9.64B | 13.81B | 15.29B |
| Net Interest Income | -385M | -574M | -978M | -1.49B | -1.41B | -1.4B | -1.03B | -1.04B | -1.57B | -1.42B |
| Interest Income | 122M | 108M | 268M | 156M | 140M | 152M | 424M | 406M | 246M | 119M |
| Interest Expense | 507M | 706M | 1.25B | 1.65B | 1.55B | 1.55B | 1.46B | 1.45B | 1.81B | 1.54B |
| Other Income/Expense | -85M | -108M | 2.09B | -5.54B | -1.1B | -1.49B | -4.22B | -4.34B | -1.83B | -2.76B |
| Pretax Income | 13.79B▲ 0% | 14.73B▲ 6.8% | 13.92B▼ 5.5% | -1.74B▼ 112.5% | 2.56B▲ 246.9% | 5.29B▲ 106.4% | 4.77B▼ 9.8% | 7.57B▲ 58.7% | 12B▲ 58.6% | 12.32B▲ 0% |
| Pretax Margin % | 25.01% | 24.78% | 20% | -2.67% | 3.8% | 6.39% | 5.36% | 8.28% | 12.71% | 12.66% |
| Income Tax | 4.42B | 1.66B | 3.03B | 699M | 25M | 1.73B | 1.38B | 1.8B | -1.43B | 199M |
| Effective Tax Rate % | 32.07% | 11.29% | 21.73% | -40.1% | 0.98% | 32.77% | 28.92% | 23.73% | -11.9% | 1.62% |
| Net Income | 8.98B▲ 0% | 12.6B▲ 40.3% | 11.05B▼ 12.3% | -2.86B▼ 125.9% | 2B▲ 169.7% | 3.15B▲ 57.6% | 2.35B▼ 25.2% | 4.97B▲ 111.2% | 12.4B▲ 149.5% | 11.22B▲ 0% |
| Net Margin % | 16.29% | 21.2% | 15.88% | -4.38% | 2.96% | 3.8% | 2.65% | 5.44% | 13.14% | 11.54% |
| Net Income Growth % | -4.38% | 40.29% | -12.26% | -125.91% | 169.66% | 57.64% | -25.15% | 111.22% | 149.48% | 25.97% |
| Net Income (Continuing) | 9.37B | 13.07B | 10.9B | -2.44B | 2.54B | 3.55B | 3.39B | 5.77B | 13.43B | 12.12B |
| Discontinued Operations | 0 | 0 | 687M | -32M | -29M | -48M | 0 | 0 | 0 | 0 |
| Minority Interest | 4.84B | 5.18B | 13.97B | 13.93B | 13.67B | 13.37B | 13.73B | 4.83B | 4.74B | 6.6B |
| EPS (Diluted) | 5.69▲ 0% | 8.36▲ 46.9% | 6.64▼ 20.6% | -1.58▼ 123.8% | 1.09▲ 169.0% | 1.72▲ 57.8% | 1.29▼ 25.0% | 2.72▲ 110.9% | 6.85▲ 151.8% | 6.33▲ 0% |
| EPS Growth % | -0.7% | 46.92% | -20.57% | -123.8% | 168.99% | 57.8% | -25% | 110.85% | 151.84% | 28.02% |
| EPS (Basic) | 5.73 | 8.40 | 6.68 | -1.58 | 1.10 | 1.73 | 1.29 | 2.72 | 6.88 | - |
| Diluted Shares Outstanding | 1.58B | 1.51B | 1.67B | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B | 1.77B |
| Basic Shares Outstanding | 1.57B | 1.5B | 1.66B | 1.81B | 1.82B | 1.82B | 1.83B | 1.82B | 1.8B | 1.77B |
| Dividend Payout Ratio | 27.23% | 19.96% | 26.19% | - | - | - | - | 27.47% | 14.54% | - |
DIS Balance Sheet
The Walt Disney Company (DIS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.89B | 16.82B | 28.12B | 35.25B | 33.66B | 29.1B | 32.76B | 25.24B | 24.27B | 24.6B |
| Cash & Short-Term Investments | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6B | 5.7B | 5.68B |
| Cash Only | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6B | 5.7B | 5.68B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.63B | 9.33B | 15.48B | 12.71B | 13.37B | 12.65B | 12.33B | 12.73B | 13.22B | 14.39B |
| Days Sales Outstanding | 57.15 | 57.32 | 81.18 | 70.94 | 72.37 | 55.83 | 50.62 | 50.85 | 51.09 | 52.6 |
| Inventory | 1.37B | 1.39B | 1.65B | 1.58B | 1.33B | 1.74B | 1.96B | 2.02B | 2.13B | 2.08B |
| Days Inventory Outstanding | 16.54 | 15.53 | 14.31 | 13.17 | 10.76 | 11.69 | 12.1 | 12.57 | 13.25 | 12.62 |
| Other Current Assets | 143M | 635M | 979M | 875M | 817M | 1.2B | 1.29B | 2.39B | 1.16B | 2.45B |
| Total Non-Current Assets | 79.9B | 81.77B | 165.86B | 166.3B | 169.95B | 174.53B | 172.82B | 170.98B | 173.25B | 180.62B |
| Property, Plant & Equipment | 28.41B | 29.54B | 31.6B | 32.08B | 32.62B | 33.6B | 34.94B | 37.04B | 41.26B | 0 |
| Fixed Asset Turnover | 1.94x | 2.01x | 2.20x | 2.04x | 2.07x | 2.46x | 2.54x | 2.47x | 2.29x | 3.12x |
| Goodwill | 31.43B | 31.27B | 80.29B | 77.69B | 78.07B | 77.9B | 77.07B | 73.33B | 73.29B | 74.68B |
| Intangible Assets | 7B | 6.81B | 23.21B | 19.17B | 17.11B | 14.84B | 13.06B | 10.74B | 9.27B | 10.06B |
| Long-Term Investments | 3.2B | 2.9B | 3.22B | 3.9B | 3.94B | 3.22B | 3.08B | 4.46B | 8.1B | 34.41B |
| Other Non-Current Assets | 2.39B | 3.37B | 4.71B | 8.43B | 8.66B | 36.62B | 44.67B | 45.41B | 41.33B | 209.79B |
| Total Assets | 95.79B▲ 0% | 98.6B▲ 2.9% | 193.98B▲ 96.7% | 201.55B▲ 3.9% | 203.61B▲ 1.0% | 203.63B▲ 0.0% | 205.58B▲ 1.0% | 196.22B▼ 4.6% | 197.51B▲ 0.7% | 205.22B▲ 0% |
| Asset Turnover | 0.58x | 0.60x | 0.36x | 0.32x | 0.33x | 0.41x | 0.43x | 0.47x | 0.48x | 0.49x |
| Asset Growth % | 4.08% | 2.93% | 96.74% | 3.9% | 1.02% | 0.01% | 0.96% | -4.55% | 0.66% | 7.42% |
| Total Current Liabilities | 19.59B | 17.86B | 31.52B | 26.63B | 31.08B | 29.07B | 31.14B | 34.6B | 34.16B | 36.22B |
| Accounts Payable | 6.49B | 6.5B | 13.78B | 12.66B | 16.36B | 16.2B | 15.13B | 14.8B | 15.05B | 0 |
| Days Payables Outstanding | 78.16 | 72.53 | 119.56 | 105.33 | 132.29 | 108.73 | 93.25 | 92.01 | 93.51 | 83.75 |
| Short-Term Debt | 6.17B | 3.79B | 8.86B | 6.5B | 6.54B | 3.72B | 5.11B | 7.62B | 6.71B | 8.89B |
| Deferred Revenue (Current) | 0 | 0 | 4.05B | 3.69B | 4.07B | 5.53B | 5.57B | 5.59B | 6.25B | 26.45B |
| Other Current Liabilities | 5.11B | 5.38B | 1.65B | 857M | 627M | 169M | 2M | 452M | 0 | 19.96B |
| Current Ratio | 0.81x | 0.94x | 0.89x | 1.32x | 1.08x | 1.00x | 1.05x | 0.73x | 0.71x | 0.71x |
| Quick Ratio | 0.74x | 0.86x | 0.84x | 1.26x | 1.04x | 0.94x | 0.99x | 0.67x | 0.65x | 0.65x |
| Cash Conversion Cycle | -4.48 | 0.32 | -24.08 | -21.23 | -49.16 | -41.21 | -30.52 | -28.58 | -29.16 | -18.54 |
| Total Non-Current Liabilities | 30.04B | 26.78B | 59.61B | 77.41B | 70.31B | 66.18B | 61.43B | 56.1B | 48.74B | 53.68B |
| Long-Term Debt | 19.12B | 17.08B | 38.13B | 52.92B | 48.54B | 45.3B | 42.1B | 38.97B | 35.31B | 38.47B |
| Capital Lease Obligations | 0 | 142M | 0 | 2.91B | 3.23B | 3.24B | 3.46B | 2.93B | 2.85B | 2.85B |
| Deferred Tax Liabilities | 4.48B | 3.11B | 7.9B | 7.29B | 7.25B | 8.36B | 7.26B | 6.28B | 3.52B | 15.8B |
| Other Non-Current Liabilities | 6.44B | 6.45B | 13.76B | 14.29B | 11.29B | 9.28B | 8.61B | 7.92B | 7.05B | 37.55B |
| Total Liabilities | 49.64B | 44.64B | 91.13B | 104.04B | 101.39B | 95.25B | 92.57B | 90.7B | 82.9B | 89.91B |
| Total Debt | 25.29B | 20.87B | 46.99B | 62.32B | 58.31B | 52.26B | 50.67B | 49.52B | 44.88B | 47.36B |
| Net Debt | 21.27B | 16.72B | 41.54B | 44.41B | 42.35B | 40.64B | 36.49B | 43.52B | 39.18B | 41.68B |
| Debt / Equity | 0.55x | 0.39x | 0.46x | 0.64x | 0.57x | 0.48x | 0.45x | 0.47x | 0.39x | 0.39x |
| Debt / EBITDA | 1.52x | 1.17x | 2.94x | 6.82x | 6.65x | 4.38x | 3.53x | 2.93x | 2.34x | 2.31x |
| Net Debt / EBITDA | 1.28x | 0.94x | 2.60x | 4.86x | 4.83x | 3.41x | 2.54x | 2.57x | 2.05x | 2.05x |
| Interest Coverage | 28.20x | 21.68x | 11.96x | -0.15x | 2.57x | 4.41x | 4.62x | 6.66x | 7.62x | 9.95x |
| Total Equity | 46.15B▲ 0% | 53.95B▲ 16.9% | 102.85B▲ 90.6% | 97.51B▼ 5.2% | 102.22B▲ 4.8% | 108.38B▲ 6.0% | 113.01B▲ 4.3% | 105.52B▼ 6.6% | 114.61B▲ 8.6% | 115.31B▲ 0% |
| Equity Growth % | -2.47% | 16.91% | 90.63% | -5.19% | 4.83% | 6.02% | 4.28% | -6.63% | 8.61% | 29.47% |
| Book Value per Share | 29.25 | 35.80 | 61.74 | 53.93 | 55.92 | 59.32 | 61.76 | 57.63 | 63.29 | 65.07 |
| Total Shareholders' Equity | 41.31B | 48.77B | 88.88B | 83.58B | 88.55B | 95.01B | 99.28B | 100.7B | 109.87B | 108.71B |
| Common Stock | 36.25B | 36.78B | 53.91B | 54.5B | 55.47B | 56.4B | 57.38B | 58.59B | 59.81B | 62.26B |
| Retained Earnings | 72.61B | 82.68B | 42.49B | 38.31B | 40.43B | 43.64B | 46.09B | 49.72B | 60.41B | 62.39B |
| Treasury Stock | -64.01B | -67.59B | -907M | -907M | -907M | -907M | -907M | -3.92B | -7.44B | 0 |
| Accumulated OCI | -3.53B | -3.1B | -6.62B | -8.32B | -6.44B | -4.12B | -3.29B | -3.7B | -2.91B | -2.95B |
| Minority Interest | 4.84B | 5.18B | 13.97B | 13.93B | 13.67B | 13.37B | 13.73B | 4.83B | 4.74B | 6.6B |
DIS Cash Flow Statement
The Walt Disney Company (DIS) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 12.34B | 14.29B | 6.61B | 7.62B | 5.57B | 6.01B | 9.87B | 13.97B | 18.1B | 18.1B |
| Operating CF Margin % | 22.39% | 24.05% | 9.49% | 11.65% | 8.26% | 7.27% | 11.1% | 15.29% | 19.17% | - |
| Operating CF Growth % | -6.58% | 15.81% | -53.79% | 15.32% | -26.92% | 7.96% | 64.16% | 41.61% | 29.56% | -52.6% |
| Net Income | 9.37B | 13.07B | 10.91B | -2.44B | 2.54B | 3.55B | 3.39B | 5.77B | 13.43B | 11.22B |
| Depreciation & Amortization | 2.78B | 3.01B | 4.16B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B | 5.45B |
| Stock-Based Compensation | 364M | 393M | 711M | 525M | 600M | 977M | 1.14B | 1.37B | 1.36B | 1.45B |
| Deferred Taxes | 334M | -1.57B | 117M | -392M | -1.24B | 200M | -1.35B | -821M | -2.74B | -1.91B |
| Other Non-Cash Items | 682M | 758M | -3.11B | 5.23B | -3.63B | -4.37B | 1.13B | 4.28B | 1.15B | -2.44B |
| Working Capital Changes | -1.19B | -1.36B | -6.19B | -645M | 2.19B | 488M | 177M | -1.61B | -430M | 1.04B |
| Change in Receivables | -1.02B | -2.17B | 445M | 1.94B | -357M | 605M | 358M | -565M | -283M | -1.08B |
| Change in Inventory | -5M | -17M | -223M | 14M | 252M | -420M | -183M | -42M | -114M | -110M |
| Change in Payables | -368M | 235M | 191M | -2.29B | 2.41B | 964M | -1.14B | 156M | 237M | 754M |
| Cash from Investing | -4.11B | -5.34B | -4.12B | -3.64B | -3.16B | -5.01B | -4.64B | -6.88B | -8.04B | -9.04B |
| Capital Expenditures | -3.62B | -4.46B | -4.88B | -4.02B | -3.58B | -4.94B | -4.97B | -5.41B | -8.02B | -8.68B |
| CapEx % of Revenue | 6.57% | 7.51% | 7% | 6.15% | 5.31% | 5.98% | 5.59% | 5.92% | 8.5% | - |
| Acquisitions | -417M | -1.58B | -9.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -71M | 710M | 10.66B | 385M | 78M | -117M | -130M | -68M | 75M | 183M |
| Cash from Financing | -8.96B | -8.84B | -1.09B | 8.48B | -4.38B | -4.74B | -2.72B | -15.29B | -10.37B | -6.97B |
| Debt Issued (Net) | 3.7B | -2.58B | 3.68B | 11.23B | -3.7B | -4.02B | -1.78B | -1.4B | -3.62B | 3.21B |
| Equity Issued (Net) | -9.37B | -3.37B | 0 | 0 | 435M | 127M | 52M | -2.99B | -3.5B | -3.75B |
| Dividends Paid | -2.44B | -2.52B | -2.9B | -1.59B | 0 | 0 | 0 | -1.37B | -1.8B | -2.23B |
| Share Repurchases | -9.37B | -3.58B | -318M | 0 | 0 | 0 | 0 | -2.99B | -3.5B | -7.21B |
| Other Financing | -849M | -378M | -2.19B | -1.17B | -1.12B | -851M | -993M | -9.53B | -1.44B | -4.2B |
| Net Change in Cash | -696M▲ 0% | 91M▲ 113.1% | 1.3B▲ 1328.6% | 12.5B▲ 861.5% | -1.95B▼ 115.6% | -4.34B▼ 122.6% | 2.57B▲ 159.3% | -8.13B▼ 416.0% | -303M▲ 96.3% | -169M▲ 0% |
| Free Cash Flow | 8.72B▲ 0% | 9.83B▲ 12.7% | 1.73B▼ 82.4% | 3.6B▲ 107.9% | 1.99B▼ 44.7% | 1.07B▼ 46.4% | 4.9B▲ 359.0% | 8.56B▲ 74.8% | 10.08B▲ 17.7% | 7.11B▲ 0% |
| FCF Margin % | 15.82% | 16.54% | 2.49% | 5.5% | 2.95% | 1.29% | 5.51% | 9.37% | 10.67% | 7.31% |
| FCF Growth % | 3.32% | 12.73% | -82.4% | 107.86% | -44.69% | -46.36% | 358.95% | 74.78% | 17.74% | -34.75% |
| FCF per Share | 5.53 | 6.52 | 1.04 | 1.99 | 1.09 | 0.58 | 2.68 | 4.67 | 5.56 | 5.56 |
| FCF Conversion (FCF/Net Income) | 1.37x | 1.13x | 0.60x | -2.66x | 2.79x | 1.91x | 4.19x | 2.81x | 1.46x | 0.63x |
| Interest Paid | 466M | 631M | 1.14B | 1.56B | 1.89B | 1.69B | 2.11B | 2.13B | 2.05B | 0 |
| Taxes Paid | 3.8B | 2.5B | 9.26B | 738M | 1.64B | 1.1B | 1.19B | 3.96B | 1.22B | 0 |
DIS Key Ratios
The Walt Disney Company (DIS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.21% | 25.17% | 14.1% | -2.86% | 2% | 2.99% | 2.13% | 4.55% | 11.27% | 9.81% |
| Return on Invested Capital (ROIC) | 15.97% | 16.11% | 8.25% | 1.99% | 1.92% | 3.46% | 4.52% | 5.99% | 6.85% | 6.85% |
| Gross Margin | 45.04% | 44.94% | 39.57% | 32.89% | 33.06% | 34.24% | 33.41% | 35.75% | 37.76% | 37.16% |
| Net Margin | 16.29% | 21.2% | 15.88% | -4.38% | 2.96% | 3.8% | 2.65% | 5.44% | 13.14% | 11.54% |
| Debt / Equity | 0.55x | 0.39x | 0.46x | 0.64x | 0.57x | 0.48x | 0.45x | 0.47x | 0.39x | 0.39x |
| Interest Coverage | 28.20x | 21.68x | 11.96x | -0.15x | 2.57x | 4.41x | 4.62x | 6.66x | 7.62x | 9.95x |
| FCF Conversion | 1.37x | 1.13x | 0.60x | -2.66x | 2.79x | 1.91x | 4.19x | 2.81x | 1.46x | 0.63x |
| Revenue Growth | -0.89% | 7.79% | 17.12% | -6.06% | 3.1% | 22.7% | 7.47% | 2.77% | 3.35% | 3.43% |
DIS SEC Filings & Documents
The Walt Disney Company (DIS) SEC filings — annual & quarterly reports (10-K, 10-Q)
DIS Frequently Asked Questions
The Walt Disney Company (DIS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Walt Disney Company (DIS) reported $97.26B in revenue for fiscal year 2025. This represents a 419% increase from $18.74B in 1996.
The Walt Disney Company (DIS) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, The Walt Disney Company (DIS) is profitable, generating $11.22B in net income for fiscal year 2025 (13.1% net margin).
Dividend & Returns
Yes, The Walt Disney Company (DIS) pays a dividend with a yield of 0.92%. This makes it attractive for income-focused investors.
The Walt Disney Company (DIS) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.
The Walt Disney Company (DIS) generated $7.11B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Full DIS Stock Analysis
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Financial Ratios
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Valuation
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