Consumer · Movies/Entertainment
Walt Disney Company
$119.99 +0.34 (+0.28%) Pre-market $119.40 (-0.21%) ≈ ₹11,261 a share
Key numbers
- Market value
- $207.19B
- P/E (TTM)
- 24.8
- Forward P/E
- 15.9
- EPS (TTM)
- $4.85
- Dividend yield
- 1.25%
- Beta
- 1.42
- Day range
- $119.43 – $120.44
- 52-week range
- $92.19 – $120.80
- Volume
- 848,331
- 10-day avg volume
- $8.60M
- Revenue (TTM)
- $98.86B
- EBITDA (TTM)
- $20.56B
- Gross margin
- 37.6%
- Net margin
- 9.3%
- Return on equity
- 7.9%
- Debt / equity
- 41.8%
- Price / sales
- 2.10
- Shares out
- 1.73B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.24B | $23.55B | $22.08B | $23.16B | $22.57B | $24.69B | $23.62B | $23.65B | $22.46B | $25.98B | $25.17B | $25.25B |
| Selling, general & admin | $4.02B | $3.78B | $3.79B | $3.87B | $4.31B | $3.93B | $3.98B | $4.14B | $4.45B | $4.12B | $4.07B | $3.97B |
| Operating income | $2.98B | $3.88B | $3.85B | $4.23B | $3.66B | $5.06B | $4.44B | $4.58B | $3.48B | $4.60B | $4.60B | $5.56B |
| Operating margin | 14.0% | 16.5% | 17.4% | 18.2% | 16.2% | 20.5% | 18.8% | 19.3% | 15.5% | 17.7% | 18.3% | 22.0% |
| Interest expense | $-3.45B | $528.00M | $501.00M | $509.00M | $-3.61B | $487.00M | $471.00M | $438.00M | $-3.21B | $443.00M | $473.00M | $463.00M |
| Pre-tax income | $1.01B | $2.87B | $657.00M | $3.09B | $948.00M | $3.66B | $3.09B | $3.21B | $2.05B | $3.69B | $3.37B | $3.65B |
| Income tax | $313.00M | $720.00M | $441.00M | $251.00M | $384.00M | $1.02B | $-314.00M | $-2.73B | $602.00M | $1.21B | $902.00M | $801.00M |
| Net income | $264.00M | $1.91B | $-20.00M | $2.62B | $460.00M | $2.55B | $3.28B | $5.26B | $1.31B | $2.40B | $2.25B | $2.64B |
| Net margin | 1.2% | 8.1% | -0.1% | 11.3% | 2.0% | 10.3% | 13.9% | 22.2% | 5.8% | 9.2% | 8.9% | 10.4% |
| EPS (diluted) | — | $1.04 | $-0.01 | $1.43 | — | $1.40 | $1.81 | $2.92 | — | $1.34 | $1.27 | $1.51 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $59.43B | $69.61B | $65.39B | $67.42B | $82.72B | $88.90B | $91.36B | $94.43B |
| Revenue growth | — | 17.1% | -6.1% | 3.1% | 22.7% | 7.5% | 2.8% | 3.4% |
| Selling, general & admin | $8.86B | $11.55B | $12.37B | $13.52B | $16.39B | $15.34B | $15.76B | $16.50B |
| Operating income | $15.69B | $14.85B | $8.11B | $7.77B | $12.12B | $12.86B | $15.60B | $17.55B |
| Operating margin | 26.4% | 21.3% | 12.4% | 11.5% | 14.7% | 14.5% | 17.1% | 18.6% |
| Depreciation & amortisation | $3.01B | $4.17B | $5.35B | $5.11B | $5.16B | $5.37B | $4.99B | $5.33B |
| Interest expense | $682.00M | $1.25B | $1.65B | $-1.55B | $-1.55B | $-1.97B | $-2.07B | $-1.81B |
| Pre-tax income | $14.73B | $13.92B | $-1.74B | $2.56B | $5.29B | $4.77B | $7.57B | $12.00B |
| Income tax | $1.66B | $3.03B | $699.00M | $25.00M | $1.73B | $1.38B | $1.80B | $-1.43B |
| Tax rate | 11.3% | 21.7% | — | 1.0% | 32.8% | 28.9% | 23.7% | -11.9% |
| Net income | $12.60B | $11.05B | $-2.86B | $2.00B | $3.15B | $2.35B | $4.97B | $12.40B |
| Net margin | 21.2% | 15.9% | -4.4% | 3.0% | 3.8% | 2.6% | 5.4% | 13.1% |
| EPS (diluted) | $8.36 | $6.64 | $-1.58 | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.15B | $5.42B | $17.91B | $15.96B | $11.62B | $14.18B | $6.00B | $5.70B |
| Current assets | $16.83B | $28.12B | $35.25B | $33.66B | $29.10B | $32.76B | $25.24B | $24.27B |
| Total assets | $98.60B | $193.98B | $201.55B | $203.61B | $203.63B | $205.58B | $196.22B | $197.51B |
| Current liabilities | $17.86B | $31.34B | $26.63B | $31.08B | $29.07B | $31.14B | $34.60B | $34.16B |
| Long-term debt | $17.08B | $38.13B | $52.92B | $48.54B | $45.30B | $42.10B | $38.97B | $35.32B |
| Short-term debt | $3.79B | $8.86B | $5.71B | $5.87B | $3.07B | $4.33B | $6.85B | $6.71B |
| Total debt | $20.87B | $46.99B | $58.63B | $54.41B | $48.37B | $46.43B | $45.82B | $42.03B |
| Shareholders' equity | $48.77B | $88.88B | $83.58B | $88.55B | $95.01B | $99.28B | $100.70B | $109.87B |
| Current ratio | 0.94 | 0.90 | 1.32 | 1.08 | 1.00 | 1.05 | 0.73 | 0.71 |
| Debt / equity | 0.43 | 0.53 | 0.70 | 0.61 | 0.51 | 0.47 | 0.45 | 0.38 |
| Return on equity | 25.8% | 12.4% | -3.4% | 2.3% | 3.3% | 2.4% | 4.9% | 11.3% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | — | — | — | $9.87B | $13.97B | $18.10B |
| Capital spending | $-4.47B | $-4.88B | $-4.02B | $-3.58B | $-4.94B | $-4.97B | $-5.41B | $-8.02B |
| Free cash flow | — | — | — | — | — | $4.90B | $8.56B | $10.08B |
| FCF margin | — | — | — | — | — | 5.5% | 9.4% | 10.7% |
| Stock-based pay | $393.00M | $711.00M | $525.00M | $600.00M | $977.00M | $1.14B | $1.37B | $1.36B |
| Cash from investing | — | — | — | — | $-5.01B | $-4.64B | $-6.88B | $-8.04B |
| Cash from financing | — | — | — | — | — | $-2.72B | $-15.29B | $-10.37B |
| Dividends paid | $-2.52B | $-2.90B | $-1.59B | $0 | $0 | $0 | $-1.37B | $-1.80B |
| Share buybacks | $-3.58B | $0 | $0 | — | $0 | $0 | $-2.99B | $-3.50B |
About
About Walt Disney Company
The Walt Disney Company (TWDC), commonly known as Disney, is an American multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California. Founded on October 16, 1923, by brothers Walt and Roy O. Disney as the Disney Brothers Cartoon Studio, the company later operated under the names Walt Disney Studio and Walt Disney Productions before adopting its current name in 1986. Disney established itself as a leader in animation with the release of Steamboat Willie in 1928. The short film's pioneering use of synchronized sound helped popularize Mickey Mouse, who became the company's mascot and corporate icon.
From Wikipedia (CC BY-SA 4.0).
BRANDS
Company details
- Company name
- Walt Disney Company
- Ticker
- DIS
- Exchange
- NYSE
- ISIN
- US2546871060
- SEC CIK
- 0001744489
- Sector
- Consumer
- Industry
- Movies/Entertainment
- SEC industry (SIC)
- Services-miscellaneous Amusement & Recreation (7990)
- Incorporated in
- Delaware
- Financial year ends
- 3 October
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 13 Nov 2025
- CEO
- Josh D'Amaro
- Chair
- James P. Gorman
- Headquarters
- Burbank
- Address
- 500 South Buena Vista Street, Burbank, Ca 91521
- Founded
- 1923
- Employees
- 231,000
- Formerly known as
- Twdc Holdco 613 Corp, Twdc Holdco 613 Corp.
- Trades in
- US dollars (USD)
- Website
- disney.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Consumer
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.