DIS
NYSEWALT DISNEY CO/
Consumer Cyclical · Services-Miscellaneous Amusement & Recreation
Research view
Fundamentals · SEC EDGAR · FY 2025-09-27
Revenue & Earnings — fiscal year
$67.4B
2021
$82.7B
2022
$88.9B
2023
$91.4B
2024
$94.4B
2025
Snapshot
SEC EDGAR · FY 2025-09-27Revenue$94.4B
Net Income$13.4B
Gross Profit—
Oper Income$17.6B
EPS (dil)$6.85
Rev/sh$54.38
FCF/sh$5.80
Book/sh$66.00
Gross M—
Oper M18.6%
Profit M14.2%
FCF M10.7%
ROE11.7%
ROA6.8%
ROIC12.5%
R&D/Rev—
Rev Y/Y3.4%
Rev 3Y CAGR4.5%
EPS Y/Y151.8%
EPS 3Y CAGR58.5%
FCF 3Y CAGR111.9%
Payout13%
Div/sh$1.68
Shs Chg Y/Y-1.1%
Current Ratio0.71
Quick Ratio0.65
Debt/Eq0.43
Int Coverage—
Net Debt$42.9B
Total Debt$48.7B
Cash & Eq$5.8B
Total Assets$197.5B
Oper CF$18.1B
Capex$8.0B
Free CF$10.1B
Buybacks$3.5B
Equity$114.6B
Liabilities—
Shs Outstand1.74B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 | $2.5B | $3.5B | $3.4B | $5.8B | $13.4B |
| 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 |
COMMUNITY · $DIS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.