The Walt Disney Company (DIS) 10-Year Financial Performance & Capital Metrics

DIS •

Communication ServicesEntertainmentFilm and TV Production and Networks

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 Margin 37.76% +5.6%
EBITDA Margin 20.29% +9.7%
Operating Margin 14.65% +12.3%
Net Margin 13.14% +141.4%
ROE 11.27% +147.7%
ROIC 6.85% +14.5%
Debt/Equity 0.39 -16.6%
Interest Coverage 7.63 -7.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y6.05%

5Y7.63%

3Y4.51%

TTM3.47%

Profit (Net Income) CAGR

10Y4%

5Y-

3Y58%

TTM118.2%

EPS CAGR

10Y3.41%

5Y-

3Y58.51%

TTM121.56%

ROCE

10Y Avg9.55%

5Y Avg5.35%

3Y Avg6.92%

Latest8.51%

Peer Comparison

Film and TV Production and Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NWSNews Corporation	5.06B	26.78	33.06	2.42%	5.09%	4.64%	14.36%	0.31
DISThe Walt Disney Company	189.93B	106.05	15.48	3.35%	12.8%	10.75%	5.31%	0.39
NWSANews Corporation	4.52B	24.29	11.73	2.42%	12.19%	11.4%	16.09%	0.31
TOONKartoon Studios Inc.	26.34M	0.57	-1.06	-26.07%	-64.05%	-104.21%		0.46
PSKYParamount Skydance Corporation Class B Common Stock	14.48B	13.51	-1.45		-2.13%	-4.82%	3.38%	1.12
WBDWarner Bros. Discovery, Inc.	76.28B	28.17	-6.10	-4.84%	1.28%	1.3%	5.8%	1.13
LIONLionsgate Studios Corp.	2.61B	9.00	-20.93	7%	-8.83%
AMCXAMC Networks Inc.	93.82M	8.17		-4.52%	-6.03%	-12.21%	100%

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	55.63B	55.14B	59.43B	69.61B	65.39B	67.42B	82.72B	88.9B	91.36B	94.42B
Revenue Growth %	6.04%	-0.89%	7.79%	17.12%	-6.06%	3.1%	22.7%	7.47%	2.77%	3.35%
Cost of Goods Sold+	29.99B	30.31B	32.73B	42.06B	43.88B	45.13B	54.4B	59.2B	58.7B	58.77B
COGS % of Revenue	53.91%	54.96%	55.06%	60.43%	67.11%	66.94%	65.76%	66.59%	64.25%	62.24%
Gross Profit+	25.64B	24.83B	26.71B	27.55B	21.51B	22.29B	28.32B	29.7B	32.66B	35.66B
Gross Margin %	46.09%	45.04%	44.94%	39.57%	32.89%	33.06%	34.24%	33.41%	35.75%	37.76%
Gross Profit Growth %	6.38%	-3.15%	7.56%	3.14%	-21.92%	3.62%	27.07%	4.86%	9.99%	9.17%
Operating Expenses+	11.28B	10.96B	11.87B	15.72B	17.71B	18.63B	21.55B	20.7B	20.75B	21.83B
OpEx % of Revenue	20.28%	19.87%	19.97%	22.58%	27.09%	27.63%	26.05%	23.29%	22.71%	23.12%
Selling, General & Admin	8.75B	8.18B	8.86B	11.55B	12.37B	13.52B	16.39B	15.34B	15.76B	16.5B
SG&A % of Revenue	15.74%	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	2.53B	2.78B	3.01B	4.17B	5.34B	5.11B	5.16B	5.37B	4.99B	5.33B
Operating Income+	14.36B	13.87B	14.84B	11.83B	3.79B	3.66B	6.77B	8.99B	11.91B	13.83B
Operating Margin %	25.81%	25.16%	24.96%	17%	5.8%	5.43%	8.18%	10.12%	13.04%	14.65%
Operating Income Growth %	8.58%	-3.38%	6.95%	-20.27%	-67.93%	-3.56%	85.02%	32.82%	32.5%	16.1%
EBITDA+	16.89B	16.66B	17.85B	16B	9.14B	8.77B	11.93B	14.36B	16.9B	19.16B
EBITDA Margin %	30.35%	30.21%	30.03%	22.98%	13.98%	13.01%	14.43%	16.15%	18.5%	20.29%
EBITDA Growth %	8.39%	-1.36%	7.16%	-10.37%	-42.87%	-4.04%	36.07%	20.35%	17.71%	13.33%
D&A (Non-Cash Add-back)	2.53B	2.78B	3.01B	4.17B	5.34B	5.11B	5.16B	5.37B	4.99B	5.33B
EBIT	15.22B	14.29B	15.3B	14.9B	-252M	3.97B	6.83B	6.74B	9.64B	13.81B
Net Interest Income+	-260M	-385M	-574M	-978M	-1.49B	-1.41B	-1.4B	-1.03B	-1.04B	-1.57B
Interest Income	94M	122M	108M	268M	156M	140M	152M	424M	406M	246M
Interest Expense	354M	507M	706M	1.25B	1.65B	1.55B	1.55B	1.46B	1.45B	1.81B
Other Income/Expense	510M	-85M	-108M	2.09B	-5.54B	-1.1B	-1.49B	-4.22B	-4.34B	-1.83B
Pretax Income+	14.87B	13.79B	14.73B	13.92B	-1.74B	2.56B	5.29B	4.77B	7.57B	12B
Pretax Margin %	26.73%	25.01%	24.78%	20%	-2.67%	3.8%	6.39%	5.36%	8.28%	12.71%
Income Tax+	5.08B	4.42B	1.66B	3.03B	699M	25M	1.73B	1.38B	1.8B	-1.43B
Effective Tax Rate %	63.16%	65.13%	85.53%	79.39%	164.31%	77.9%	59.51%	49.36%	65.69%	103.34%
Net Income+	9.39B	8.98B	12.6B	11.05B	-2.86B	2B	3.15B	2.35B	4.97B	12.4B
Net Margin %	16.88%	16.29%	21.2%	15.88%	-4.38%	2.96%	3.8%	2.65%	5.44%	13.14%
Net Income Growth %	12.04%	-4.38%	40.29%	-12.26%	-125.91%	169.66%	57.64%	-25.15%	111.22%	149.48%
Net Income (Continuing)	9.79B	9.37B	13.07B	10.9B	-2.44B	2.54B	3.55B	3.39B	5.77B	13.43B
Discontinued Operations	0	0	0	687M	-32M	-29M	-48M	0	0	0
Minority Interest	4.06B	4.84B	5.18B	13.97B	13.93B	13.67B	13.37B	13.73B	4.83B	4.74B
EPS (Diluted)+	5.73	5.69	8.36	6.64	-1.58	1.09	1.72	1.29	2.72	6.85
EPS Growth %	16.94%	-0.7%	46.92%	-20.57%	-123.8%	168.99%	57.8%	-25%	110.85%	151.84%
EPS (Basic)	5.76	5.73	8.40	6.68	-1.58	1.10	1.73	1.29	2.72	6.88
Diluted Shares Outstanding	1.64B	1.58B	1.51B	1.67B	1.81B	1.83B	1.83B	1.83B	1.83B	1.81B
Basic Shares Outstanding	1.63B	1.57B	1.5B	1.66B	1.81B	1.82B	1.82B	1.83B	1.82B	1.8B
Dividend Payout Ratio	24.63%	27.23%	19.96%	26.19%	-	-	-	-	27.47%	14.54%

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	16.97B	15.89B	16.82B	28.12B	35.25B	33.66B	29.1B	32.76B	25.24B	24.27B
Cash & Short-Term Investments	4.61B	4.02B	4.15B	5.42B	17.91B	15.96B	11.62B	14.18B	6B	5.7B
Cash Only	4.61B	4.02B	4.15B	5.42B	17.91B	15.96B	11.62B	14.18B	6B	5.7B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9.06B	8.63B	9.33B	15.48B	12.71B	13.37B	12.65B	12.33B	12.73B	13.22B
Days Sales Outstanding	59.48	57.15	57.32	81.18	70.94	72.37	55.83	50.62	50.85	51.09
Inventory	1.39B	1.37B	1.39B	1.65B	1.58B	1.33B	1.74B	1.96B	2.02B	2.13B
Days Inventory Outstanding	16.92	16.54	15.53	14.31	13.17	10.76	11.69	12.1	12.57	13.25
Other Current Assets	244M	143M	635M	979M	875M	817M	1.2B	1.29B	2.39B	1.16B
Total Non-Current Assets+	75.07B	79.9B	81.77B	165.86B	166.3B	169.95B	174.53B	172.82B	170.98B	173.25B
Property, Plant & Equipment	27.35B	28.41B	29.54B	31.6B	32.08B	32.62B	33.6B	34.94B	37.04B	41.26B
Fixed Asset Turnover	2.03x	1.94x	2.01x	2.20x	2.04x	2.07x	2.46x	2.54x	2.47x	2.29x
Goodwill	27.81B	31.43B	31.27B	80.29B	77.69B	78.07B	77.9B	77.07B	73.33B	73.29B
Intangible Assets	6.95B	7B	6.81B	23.21B	19.17B	17.11B	14.84B	13.06B	10.74B	9.27B
Long-Term Investments	4.28B	3.2B	2.9B	3.22B	3.9B	3.94B	3.22B	3.08B	4.46B	8.1B
Other Non-Current Assets	2.34B	2.39B	3.37B	4.71B	8.43B	8.66B	36.62B	44.67B	45.41B	41.33B
Total Assets+	92.03B	95.79B	98.6B	193.98B	201.55B	203.61B	203.63B	205.58B	196.22B	197.51B
Asset Turnover	0.60x	0.58x	0.60x	0.36x	0.32x	0.33x	0.41x	0.43x	0.47x	0.48x
Asset Growth %	4.37%	4.08%	2.93%	96.74%	3.9%	1.02%	0.01%	0.96%	-4.55%	0.66%
Total Current Liabilities+	16.84B	19.59B	17.86B	31.52B	26.63B	31.08B	29.07B	31.14B	34.6B	34.16B
Accounts Payable	6.86B	6.49B	6.5B	13.78B	12.66B	16.36B	16.2B	15.13B	14.8B	15.05B
Days Payables Outstanding	83.48	78.16	72.53	119.56	105.33	132.29	108.73	93.25	92.01	93.51
Short-Term Debt	3.69B	6.17B	3.79B	8.86B	6.5B	6.54B	3.72B	5.11B	7.62B	6.71B
Deferred Revenue (Current)	0	0	0	4.05B	3.69B	4.07B	5.53B	5.57B	5.59B	6.25B
Other Current Liabilities	4.55B	5.11B	5.38B	1.65B	857M	627M	169M	2M	452M	0
Current Ratio	1.01x	0.81x	0.94x	0.89x	1.32x	1.08x	1.00x	1.05x	0.73x	0.71x
Quick Ratio	0.92x	0.74x	0.86x	0.84x	1.26x	1.04x	0.94x	0.99x	0.67x	0.65x
Cash Conversion Cycle	-7.09	-4.48	0.32	-24.08	-21.23	-49.16	-41.21	-30.52	-28.58	-29.16
Total Non-Current Liabilities+	27.87B	30.04B	26.78B	59.61B	77.41B	70.31B	66.18B	61.43B	56.1B	48.74B
Long-Term Debt	16.48B	19.12B	17.08B	38.13B	52.92B	48.54B	45.3B	42.1B	38.97B	35.31B
Capital Lease Obligations	0	0	142M	0	2.91B	3.23B	3.24B	3.46B	2.93B	2.85B
Deferred Tax Liabilities	3.68B	4.48B	3.11B	7.9B	7.29B	7.25B	8.36B	7.26B	6.28B	3.52B
Other Non-Current Liabilities	7.71B	6.44B	6.45B	13.76B	14.29B	11.29B	9.28B	8.61B	7.92B	7.05B
Total Liabilities	44.71B	49.64B	44.64B	91.13B	104.04B	101.39B	95.25B	92.57B	90.7B	82.9B
Total Debt+	20.17B	25.29B	20.87B	46.99B	62.32B	58.31B	52.26B	50.67B	49.52B	44.88B
Net Debt	15.56B	21.27B	16.72B	41.54B	44.41B	42.35B	40.64B	36.49B	43.52B	39.18B
Debt / Equity	0.43x	0.55x	0.39x	0.46x	0.64x	0.57x	0.48x	0.45x	0.47x	0.39x
Debt / EBITDA	1.19x	1.52x	1.17x	2.94x	6.82x	6.65x	4.38x	3.53x	2.93x	2.34x
Net Debt / EBITDA	0.92x	1.28x	0.94x	2.60x	4.86x	4.83x	3.41x	2.54x	2.57x	2.05x
Interest Coverage	40.56x	27.36x	21.02x	9.49x	2.30x	2.37x	4.37x	6.17x	8.23x	7.63x
Total Equity+	47.32B	46.15B	53.95B	102.85B	97.51B	102.22B	108.38B	113.01B	105.52B	114.61B
Equity Growth %	-2.74%	-2.47%	16.91%	90.63%	-5.19%	4.83%	6.02%	4.28%	-6.63%	8.61%
Book Value per Share	28.87	29.25	35.80	61.74	53.93	55.92	59.32	61.76	57.63	63.29
Total Shareholders' Equity	43.27B	41.31B	48.77B	88.88B	83.58B	88.55B	95.01B	99.28B	100.7B	109.87B
Common Stock	35.86B	36.25B	36.78B	53.91B	54.5B	55.47B	56.4B	57.38B	58.59B	59.81B
Retained Earnings	66.09B	72.61B	82.68B	42.49B	38.31B	40.43B	43.64B	46.09B	49.72B	60.41B
Treasury Stock	-54.7B	-64.01B	-67.59B	-907M	-907M	-907M	-907M	-907M	-3.92B	-7.44B
Accumulated OCI	-3.98B	-3.53B	-3.1B	-6.62B	-8.32B	-6.44B	-4.12B	-3.29B	-3.7B	-2.91B
Minority Interest	4.06B	4.84B	5.18B	13.97B	13.93B	13.67B	13.37B	13.73B	4.83B	4.74B

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	13.21B	12.34B	14.29B	6.61B	7.62B	5.57B	6.01B	9.87B	13.97B	18.1B
Operating CF Margin %	23.75%	22.39%	24.05%	9.49%	11.65%	8.26%	7.27%	11.1%	15.29%	19.17%
Operating CF Growth %	21.12%	-6.58%	15.81%	-53.79%	15.32%	-26.92%	7.96%	64.16%	41.61%	29.56%
Net Income	9.79B	9.37B	13.07B	10.91B	-2.44B	2.54B	3.55B	3.39B	5.77B	13.43B
Depreciation & Amortization	2.53B	2.78B	3.01B	4.16B	5.34B	5.11B	5.16B	5.37B	4.99B	5.33B
Stock-Based Compensation	393M	364M	393M	711M	525M	600M	977M	1.14B	1.37B	1.36B
Deferred Taxes	1.21B	334M	-1.57B	117M	-392M	-1.24B	200M	-1.35B	-821M	-2.74B
Other Non-Cash Items	292M	682M	758M	-3.11B	5.23B	-3.63B	-4.37B	1.13B	4.28B	1.15B
Working Capital Changes	-1B	-1.19B	-1.36B	-6.19B	-645M	2.19B	488M	177M	-1.61B	-430M
Change in Receivables	-631M	-1.02B	-2.17B	445M	1.94B	-357M	605M	358M	-565M	-283M
Change in Inventory	186M	-5M	-17M	-223M	14M	252M	-420M	-183M	-42M	-114M
Change in Payables	40M	-368M	235M	191M	-2.29B	2.41B	964M	-1.14B	156M	237M
Cash from Investing+	-5.76B	-4.11B	-5.34B	-4.12B	-3.64B	-3.16B	-5.01B	-4.64B	-6.88B	-8.04B
Capital Expenditures	-4.77B	-3.62B	-4.46B	-4.88B	-4.02B	-3.58B	-4.94B	-4.97B	-5.41B	-8.02B
CapEx % of Revenue	8.58%	6.57%	7.51%	7%	6.15%	5.31%	5.98%	5.59%	5.92%	8.5%
Acquisitions	-805M	-417M	-1.58B	-9.9B	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-180M	-71M	710M	10.66B	385M	78M	-117M	-130M	-68M	75M
Cash from Financing+	-6.99B	-8.96B	-8.84B	-1.09B	8.48B	-4.38B	-4.74B	-2.72B	-15.29B	-10.37B
Debt Issued (Net)	2.94B	3.7B	-2.58B	3.68B	11.23B	-3.7B	-4.02B	-1.78B	-1.4B	-3.62B
Equity Issued (Net)	-1000K	-1000K	-1000K	0	0	1000K	1000K	1000K	-1000K	-1000K
Dividends Paid	-2.31B	-2.44B	-2.52B	-2.9B	-1.59B	0	0	0	-1.37B	-1.8B
Share Repurchases	-7.5B	-9.37B	-3.58B	-318M	0	0	0	0	-2.99B	-3.5B
Other Financing	-607M	-849M	-378M	-1.87B	-1.17B	-1.12B	-851M	-993M	-9.53B	-1.44B
Net Change in Cash	341M	-696M	91M	1.3B	12.5B	-1.95B	-4.34B	2.57B	-8.13B	-303M
Free Cash Flow+	8.44B	8.72B	9.83B	1.73B	3.6B	1.99B	1.07B	4.9B	8.56B	10.08B
FCF Margin %	15.17%	15.82%	16.54%	2.49%	5.5%	2.95%	1.29%	5.51%	9.37%	10.67%
FCF Growth %	27.03%	3.32%	12.73%	-82.4%	107.86%	-44.69%	-46.36%	358.95%	74.78%	17.74%
FCF per Share	5.15	5.53	6.52	1.04	1.99	1.09	0.58	2.68	4.67	5.56
FCF Conversion (FCF/Net Income)	1.41x	1.37x	1.13x	0.60x	-2.66x	2.79x	1.91x	4.19x	2.81x	1.46x
Interest Paid	395M	466M	631M	1.14B	1.56B	1.89B	1.69B	2.11B	2.13B	2.05B
Taxes Paid	4.13B	3.8B	2.5B	9.26B	738M	1.64B	1.1B	1.19B	3.96B	1.22B

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	19.57%	19.21%	25.17%	14.1%	-2.86%	2%	2.99%	2.13%	4.55%	11.27%
Return on Invested Capital (ROIC)	17.28%	15.97%	16.11%	8.25%	1.99%	1.92%	3.46%	4.52%	5.99%	6.85%
Gross Margin	46.09%	45.04%	44.94%	39.57%	32.89%	33.06%	34.24%	33.41%	35.75%	37.76%
Net Margin	16.88%	16.29%	21.2%	15.88%	-4.38%	2.96%	3.8%	2.65%	5.44%	13.14%
Debt / Equity	0.43x	0.55x	0.39x	0.46x	0.64x	0.57x	0.48x	0.45x	0.47x	0.39x
Interest Coverage	40.56x	27.36x	21.02x	9.49x	2.30x	2.37x	4.37x	6.17x	8.23x	7.63x
FCF Conversion	1.41x	1.37x	1.13x	0.60x	-2.66x	2.79x	1.91x	4.19x	2.81x	1.46x
Revenue Growth	6.04%	-0.89%	7.79%	17.12%	-6.06%	3.1%	22.7%	7.47%	2.77%	3.35%

US Stock Screener

...

The Walt Disney Company (DIS) 10-Year Financial Performance & Capital Metrics

DIS •

Communication ServicesEntertainmentFilm and TV Production and Networks

Revenue $94.42B +3.4%
EBITDA $19.16B +13.3%
Net Income $12.4B +149.5%
EPS (Diluted) 6.85 +151.8%
Gross Margin 37.76% +5.6%
EBITDA Margin 20.29% +9.7%
Operating Margin 14.65% +12.3%
Net Margin 13.14% +141.4%
ROE 11.27% +147.7%
ROIC 6.85% +14.5%
Debt/Equity 0.39 -16.6%
Interest Coverage 7.63 -7.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y6.05%

5Y7.63%

3Y4.51%

TTM3.47%

Profit (Net Income) CAGR

10Y4%

5Y-

3Y58%

TTM118.2%

EPS CAGR

10Y3.41%

5Y-

3Y58.51%

TTM121.56%

ROCE

10Y Avg9.55%

5Y Avg5.35%

3Y Avg6.92%

Latest8.51%

Peer Comparison

Film and TV Production and Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NWSNews Corporation	5.06B	26.78	33.06	2.42%	5.09%	4.64%	14.36%	0.31
DISThe Walt Disney Company	189.93B	106.05	15.48	3.35%	12.8%	10.75%	5.31%	0.39
NWSANews Corporation	4.52B	24.29	11.73	2.42%	12.19%	11.4%	16.09%	0.31
TOONKartoon Studios Inc.	26.34M	0.57	-1.06	-26.07%	-64.05%	-104.21%		0.46
PSKYParamount Skydance Corporation Class B Common Stock	14.48B	13.51	-1.45		-2.13%	-4.82%	3.38%	1.12
WBDWarner Bros. Discovery, Inc.	76.28B	28.17	-6.10	-4.84%	1.28%	1.3%	5.8%	1.13
LIONLionsgate Studios Corp.	2.61B	9.00	-20.93	7%	-8.83%
AMCXAMC Networks Inc.	93.82M	8.17		-4.52%	-6.03%	-12.21%	100%

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	55.63B	55.14B	59.43B	69.61B	65.39B	67.42B	82.72B	88.9B	91.36B	94.42B
Revenue Growth %	6.04%	-0.89%	7.79%	17.12%	-6.06%	3.1%	22.7%	7.47%	2.77%	3.35%
Cost of Goods Sold+	29.99B	30.31B	32.73B	42.06B	43.88B	45.13B	54.4B	59.2B	58.7B	58.77B
COGS % of Revenue	53.91%	54.96%	55.06%	60.43%	67.11%	66.94%	65.76%	66.59%	64.25%	62.24%
Gross Profit+	25.64B	24.83B	26.71B	27.55B	21.51B	22.29B	28.32B	29.7B	32.66B	35.66B
Gross Margin %	46.09%	45.04%	44.94%	39.57%	32.89%	33.06%	34.24%	33.41%	35.75%	37.76%
Gross Profit Growth %	6.38%	-3.15%	7.56%	3.14%	-21.92%	3.62%	27.07%	4.86%	9.99%	9.17%
Operating Expenses+	11.28B	10.96B	11.87B	15.72B	17.71B	18.63B	21.55B	20.7B	20.75B	21.83B
OpEx % of Revenue	20.28%	19.87%	19.97%	22.58%	27.09%	27.63%	26.05%	23.29%	22.71%	23.12%
Selling, General & Admin	8.75B	8.18B	8.86B	11.55B	12.37B	13.52B	16.39B	15.34B	15.76B	16.5B
SG&A % of Revenue	15.74%	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	2.53B	2.78B	3.01B	4.17B	5.34B	5.11B	5.16B	5.37B	4.99B	5.33B
Operating Income+	14.36B	13.87B	14.84B	11.83B	3.79B	3.66B	6.77B	8.99B	11.91B	13.83B
Operating Margin %	25.81%	25.16%	24.96%	17%	5.8%	5.43%	8.18%	10.12%	13.04%	14.65%
Operating Income Growth %	8.58%	-3.38%	6.95%	-20.27%	-67.93%	-3.56%	85.02%	32.82%	32.5%	16.1%
EBITDA+	16.89B	16.66B	17.85B	16B	9.14B	8.77B	11.93B	14.36B	16.9B	19.16B
EBITDA Margin %	30.35%	30.21%	30.03%	22.98%	13.98%	13.01%	14.43%	16.15%	18.5%	20.29%
EBITDA Growth %	8.39%	-1.36%	7.16%	-10.37%	-42.87%	-4.04%	36.07%	20.35%	17.71%	13.33%
D&A (Non-Cash Add-back)	2.53B	2.78B	3.01B	4.17B	5.34B	5.11B	5.16B	5.37B	4.99B	5.33B
EBIT	15.22B	14.29B	15.3B	14.9B	-252M	3.97B	6.83B	6.74B	9.64B	13.81B
Net Interest Income+	-260M	-385M	-574M	-978M	-1.49B	-1.41B	-1.4B	-1.03B	-1.04B	-1.57B
Interest Income	94M	122M	108M	268M	156M	140M	152M	424M	406M	246M
Interest Expense	354M	507M	706M	1.25B	1.65B	1.55B	1.55B	1.46B	1.45B	1.81B
Other Income/Expense	510M	-85M	-108M	2.09B	-5.54B	-1.1B	-1.49B	-4.22B	-4.34B	-1.83B
Pretax Income+	14.87B	13.79B	14.73B	13.92B	-1.74B	2.56B	5.29B	4.77B	7.57B	12B
Pretax Margin %	26.73%	25.01%	24.78%	20%	-2.67%	3.8%	6.39%	5.36%	8.28%	12.71%
Income Tax+	5.08B	4.42B	1.66B	3.03B	699M	25M	1.73B	1.38B	1.8B	-1.43B
Effective Tax Rate %	63.16%	65.13%	85.53%	79.39%	164.31%	77.9%	59.51%	49.36%	65.69%	103.34%
Net Income+	9.39B	8.98B	12.6B	11.05B	-2.86B	2B	3.15B	2.35B	4.97B	12.4B
Net Margin %	16.88%	16.29%	21.2%	15.88%	-4.38%	2.96%	3.8%	2.65%	5.44%	13.14%
Net Income Growth %	12.04%	-4.38%	40.29%	-12.26%	-125.91%	169.66%	57.64%	-25.15%	111.22%	149.48%
Net Income (Continuing)	9.79B	9.37B	13.07B	10.9B	-2.44B	2.54B	3.55B	3.39B	5.77B	13.43B
Discontinued Operations	0	0	0	687M	-32M	-29M	-48M	0	0	0
Minority Interest	4.06B	4.84B	5.18B	13.97B	13.93B	13.67B	13.37B	13.73B	4.83B	4.74B
EPS (Diluted)+	5.73	5.69	8.36	6.64	-1.58	1.09	1.72	1.29	2.72	6.85
EPS Growth %	16.94%	-0.7%	46.92%	-20.57%	-123.8%	168.99%	57.8%	-25%	110.85%	151.84%
EPS (Basic)	5.76	5.73	8.40	6.68	-1.58	1.10	1.73	1.29	2.72	6.88
Diluted Shares Outstanding	1.64B	1.58B	1.51B	1.67B	1.81B	1.83B	1.83B	1.83B	1.83B	1.81B
Basic Shares Outstanding	1.63B	1.57B	1.5B	1.66B	1.81B	1.82B	1.82B	1.83B	1.82B	1.8B
Dividend Payout Ratio	24.63%	27.23%	19.96%	26.19%	-	-	-	-	27.47%	14.54%

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	16.97B	15.89B	16.82B	28.12B	35.25B	33.66B	29.1B	32.76B	25.24B	24.27B
Cash & Short-Term Investments	4.61B	4.02B	4.15B	5.42B	17.91B	15.96B	11.62B	14.18B	6B	5.7B
Cash Only	4.61B	4.02B	4.15B	5.42B	17.91B	15.96B	11.62B	14.18B	6B	5.7B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9.06B	8.63B	9.33B	15.48B	12.71B	13.37B	12.65B	12.33B	12.73B	13.22B
Days Sales Outstanding	59.48	57.15	57.32	81.18	70.94	72.37	55.83	50.62	50.85	51.09
Inventory	1.39B	1.37B	1.39B	1.65B	1.58B	1.33B	1.74B	1.96B	2.02B	2.13B
Days Inventory Outstanding	16.92	16.54	15.53	14.31	13.17	10.76	11.69	12.1	12.57	13.25
Other Current Assets	244M	143M	635M	979M	875M	817M	1.2B	1.29B	2.39B	1.16B
Total Non-Current Assets+	75.07B	79.9B	81.77B	165.86B	166.3B	169.95B	174.53B	172.82B	170.98B	173.25B
Property, Plant & Equipment	27.35B	28.41B	29.54B	31.6B	32.08B	32.62B	33.6B	34.94B	37.04B	41.26B
Fixed Asset Turnover	2.03x	1.94x	2.01x	2.20x	2.04x	2.07x	2.46x	2.54x	2.47x	2.29x
Goodwill	27.81B	31.43B	31.27B	80.29B	77.69B	78.07B	77.9B	77.07B	73.33B	73.29B
Intangible Assets	6.95B	7B	6.81B	23.21B	19.17B	17.11B	14.84B	13.06B	10.74B	9.27B
Long-Term Investments	4.28B	3.2B	2.9B	3.22B	3.9B	3.94B	3.22B	3.08B	4.46B	8.1B
Other Non-Current Assets	2.34B	2.39B	3.37B	4.71B	8.43B	8.66B	36.62B	44.67B	45.41B	41.33B
Total Assets+	92.03B	95.79B	98.6B	193.98B	201.55B	203.61B	203.63B	205.58B	196.22B	197.51B
Asset Turnover	0.60x	0.58x	0.60x	0.36x	0.32x	0.33x	0.41x	0.43x	0.47x	0.48x
Asset Growth %	4.37%	4.08%	2.93%	96.74%	3.9%	1.02%	0.01%	0.96%	-4.55%	0.66%
Total Current Liabilities+	16.84B	19.59B	17.86B	31.52B	26.63B	31.08B	29.07B	31.14B	34.6B	34.16B
Accounts Payable	6.86B	6.49B	6.5B	13.78B	12.66B	16.36B	16.2B	15.13B	14.8B	15.05B
Days Payables Outstanding	83.48	78.16	72.53	119.56	105.33	132.29	108.73	93.25	92.01	93.51
Short-Term Debt	3.69B	6.17B	3.79B	8.86B	6.5B	6.54B	3.72B	5.11B	7.62B	6.71B
Deferred Revenue (Current)	0	0	0	4.05B	3.69B	4.07B	5.53B	5.57B	5.59B	6.25B
Other Current Liabilities	4.55B	5.11B	5.38B	1.65B	857M	627M	169M	2M	452M	0
Current Ratio	1.01x	0.81x	0.94x	0.89x	1.32x	1.08x	1.00x	1.05x	0.73x	0.71x
Quick Ratio	0.92x	0.74x	0.86x	0.84x	1.26x	1.04x	0.94x	0.99x	0.67x	0.65x
Cash Conversion Cycle	-7.09	-4.48	0.32	-24.08	-21.23	-49.16	-41.21	-30.52	-28.58	-29.16
Total Non-Current Liabilities+	27.87B	30.04B	26.78B	59.61B	77.41B	70.31B	66.18B	61.43B	56.1B	48.74B
Long-Term Debt	16.48B	19.12B	17.08B	38.13B	52.92B	48.54B	45.3B	42.1B	38.97B	35.31B
Capital Lease Obligations	0	0	142M	0	2.91B	3.23B	3.24B	3.46B	2.93B	2.85B
Deferred Tax Liabilities	3.68B	4.48B	3.11B	7.9B	7.29B	7.25B	8.36B	7.26B	6.28B	3.52B
Other Non-Current Liabilities	7.71B	6.44B	6.45B	13.76B	14.29B	11.29B	9.28B	8.61B	7.92B	7.05B
Total Liabilities	44.71B	49.64B	44.64B	91.13B	104.04B	101.39B	95.25B	92.57B	90.7B	82.9B
Total Debt+	20.17B	25.29B	20.87B	46.99B	62.32B	58.31B	52.26B	50.67B	49.52B	44.88B
Net Debt	15.56B	21.27B	16.72B	41.54B	44.41B	42.35B	40.64B	36.49B	43.52B	39.18B
Debt / Equity	0.43x	0.55x	0.39x	0.46x	0.64x	0.57x	0.48x	0.45x	0.47x	0.39x
Debt / EBITDA	1.19x	1.52x	1.17x	2.94x	6.82x	6.65x	4.38x	3.53x	2.93x	2.34x
Net Debt / EBITDA	0.92x	1.28x	0.94x	2.60x	4.86x	4.83x	3.41x	2.54x	2.57x	2.05x
Interest Coverage	40.56x	27.36x	21.02x	9.49x	2.30x	2.37x	4.37x	6.17x	8.23x	7.63x
Total Equity+	47.32B	46.15B	53.95B	102.85B	97.51B	102.22B	108.38B	113.01B	105.52B	114.61B
Equity Growth %	-2.74%	-2.47%	16.91%	90.63%	-5.19%	4.83%	6.02%	4.28%	-6.63%	8.61%
Book Value per Share	28.87	29.25	35.80	61.74	53.93	55.92	59.32	61.76	57.63	63.29
Total Shareholders' Equity	43.27B	41.31B	48.77B	88.88B	83.58B	88.55B	95.01B	99.28B	100.7B	109.87B
Common Stock	35.86B	36.25B	36.78B	53.91B	54.5B	55.47B	56.4B	57.38B	58.59B	59.81B
Retained Earnings	66.09B	72.61B	82.68B	42.49B	38.31B	40.43B	43.64B	46.09B	49.72B	60.41B
Treasury Stock	-54.7B	-64.01B	-67.59B	-907M	-907M	-907M	-907M	-907M	-3.92B	-7.44B
Accumulated OCI	-3.98B	-3.53B	-3.1B	-6.62B	-8.32B	-6.44B	-4.12B	-3.29B	-3.7B	-2.91B
Minority Interest	4.06B	4.84B	5.18B	13.97B	13.93B	13.67B	13.37B	13.73B	4.83B	4.74B

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	13.21B	12.34B	14.29B	6.61B	7.62B	5.57B	6.01B	9.87B	13.97B	18.1B
Operating CF Margin %	23.75%	22.39%	24.05%	9.49%	11.65%	8.26%	7.27%	11.1%	15.29%	19.17%
Operating CF Growth %	21.12%	-6.58%	15.81%	-53.79%	15.32%	-26.92%	7.96%	64.16%	41.61%	29.56%
Net Income	9.79B	9.37B	13.07B	10.91B	-2.44B	2.54B	3.55B	3.39B	5.77B	13.43B
Depreciation & Amortization	2.53B	2.78B	3.01B	4.16B	5.34B	5.11B	5.16B	5.37B	4.99B	5.33B
Stock-Based Compensation	393M	364M	393M	711M	525M	600M	977M	1.14B	1.37B	1.36B
Deferred Taxes	1.21B	334M	-1.57B	117M	-392M	-1.24B	200M	-1.35B	-821M	-2.74B
Other Non-Cash Items	292M	682M	758M	-3.11B	5.23B	-3.63B	-4.37B	1.13B	4.28B	1.15B
Working Capital Changes	-1B	-1.19B	-1.36B	-6.19B	-645M	2.19B	488M	177M	-1.61B	-430M
Change in Receivables	-631M	-1.02B	-2.17B	445M	1.94B	-357M	605M	358M	-565M	-283M
Change in Inventory	186M	-5M	-17M	-223M	14M	252M	-420M	-183M	-42M	-114M
Change in Payables	40M	-368M	235M	191M	-2.29B	2.41B	964M	-1.14B	156M	237M
Cash from Investing+	-5.76B	-4.11B	-5.34B	-4.12B	-3.64B	-3.16B	-5.01B	-4.64B	-6.88B	-8.04B
Capital Expenditures	-4.77B	-3.62B	-4.46B	-4.88B	-4.02B	-3.58B	-4.94B	-4.97B	-5.41B	-8.02B
CapEx % of Revenue	8.58%	6.57%	7.51%	7%	6.15%	5.31%	5.98%	5.59%	5.92%	8.5%
Acquisitions	-805M	-417M	-1.58B	-9.9B	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-180M	-71M	710M	10.66B	385M	78M	-117M	-130M	-68M	75M
Cash from Financing+	-6.99B	-8.96B	-8.84B	-1.09B	8.48B	-4.38B	-4.74B	-2.72B	-15.29B	-10.37B
Debt Issued (Net)	2.94B	3.7B	-2.58B	3.68B	11.23B	-3.7B	-4.02B	-1.78B	-1.4B	-3.62B
Equity Issued (Net)	-1000K	-1000K	-1000K	0	0	1000K	1000K	1000K	-1000K	-1000K
Dividends Paid	-2.31B	-2.44B	-2.52B	-2.9B	-1.59B	0	0	0	-1.37B	-1.8B
Share Repurchases	-7.5B	-9.37B	-3.58B	-318M	0	0	0	0	-2.99B	-3.5B
Other Financing	-607M	-849M	-378M	-1.87B	-1.17B	-1.12B	-851M	-993M	-9.53B	-1.44B
Net Change in Cash	341M	-696M	91M	1.3B	12.5B	-1.95B	-4.34B	2.57B	-8.13B	-303M
Free Cash Flow+	8.44B	8.72B	9.83B	1.73B	3.6B	1.99B	1.07B	4.9B	8.56B	10.08B
FCF Margin %	15.17%	15.82%	16.54%	2.49%	5.5%	2.95%	1.29%	5.51%	9.37%	10.67%
FCF Growth %	27.03%	3.32%	12.73%	-82.4%	107.86%	-44.69%	-46.36%	358.95%	74.78%	17.74%
FCF per Share	5.15	5.53	6.52	1.04	1.99	1.09	0.58	2.68	4.67	5.56
FCF Conversion (FCF/Net Income)	1.41x	1.37x	1.13x	0.60x	-2.66x	2.79x	1.91x	4.19x	2.81x	1.46x
Interest Paid	395M	466M	631M	1.14B	1.56B	1.89B	1.69B	2.11B	2.13B	2.05B
Taxes Paid	4.13B	3.8B	2.5B	9.26B	738M	1.64B	1.1B	1.19B	3.96B	1.22B

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	19.57%	19.21%	25.17%	14.1%	-2.86%	2%	2.99%	2.13%	4.55%	11.27%
Return on Invested Capital (ROIC)	17.28%	15.97%	16.11%	8.25%	1.99%	1.92%	3.46%	4.52%	5.99%	6.85%
Gross Margin	46.09%	45.04%	44.94%	39.57%	32.89%	33.06%	34.24%	33.41%	35.75%	37.76%
Net Margin	16.88%	16.29%	21.2%	15.88%	-4.38%	2.96%	3.8%	2.65%	5.44%	13.14%
Debt / Equity	0.43x	0.55x	0.39x	0.46x	0.64x	0.57x	0.48x	0.45x	0.47x	0.39x
Interest Coverage	40.56x	27.36x	21.02x	9.49x	2.30x	2.37x	4.37x	6.17x	8.23x	7.63x
FCF Conversion	1.41x	1.37x	1.13x	0.60x	-2.66x	2.79x	1.91x	4.19x	2.81x	1.46x
Revenue Growth	6.04%	-0.89%	7.79%	17.12%	-6.06%	3.1%	22.7%	7.47%	2.77%	3.35%

The Walt Disney Company (DIS) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

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Revenue History

Financial Ratios

The Walt Disney Company (DIS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare DIS vs Peers

vs WBD

vs PSKY

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios