DIS
WALT DISNEY CO/NYSEResearch view
Consumer Cyclical · Services-Miscellaneous Amusement & Recreation · Large-cap · SEC EDGAR FY 2025-09-27
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-09-27SectorConsumer Cyclical
Market Cap$177.3B
Enterprise Value$220.2B
Income$12.4B
Sales$94.4B
Book/sh$66.38
Cash/sh$3.36
Dividend TTM$1.68
Payout15%
Employees—
IPO—
Quick Ratio0.65
Current Ratio0.71
Debt/Eq0.43
EPS (ttm)$6.85
EPS this Y151.8%
EPS past 3/5Y58.5%
Sales past 3/5Y4.5%
EPS Y/Y TTM151.8%
Sales Y/Y TTM3.4%
Shs Outstand1.73B
ROA6.3%
ROE10.8%
ROIC12.5%
Gross Margin—
Oper. Margin18.6%
Profit Margin13.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$67.4B
2021
$82.7B
2022
$88.9B
2023
$91.4B
2024
$94.4B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $67.4B | $82.7B | $88.9B | $91.4B | $94.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $7.8B | $12.1B | $12.9B | $15.6B | $17.6B |
| Net Income | $2.0B | $3.1B | $2.4B | $5.0B | $12.4B |
| Diluted EPS | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 |
| Operating Cash Flow | $5.6B | $6.0B | $9.9B | $14.0B | $18.1B |
| Free Cash Flow | $2.0B | $1.1B | $4.9B | $8.6B | $10.1B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $8.0B against $18.1B operating cash
COMMUNITY · $DIS0 theses
POST YOUR TAKE →Related Stocks
Click to exploreSame Industry · Services-Miscellaneous Amusement & Recreation
Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.