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DIS

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Consumer Cyclical · Services-Miscellaneous Amusement & Recreation · Large-cap · SEC EDGAR FY 2025-09-27

Price history

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Snapshot

SEC EDGAR · FY 2025-09-27
SectorConsumer 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
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%19%13%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $8.0B against $18.1B operating cash
$18.1BOperating CF$8.0B− Capex$10.1BFree CF
COMMUNITY · $DIS0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.