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Friday 6 November 2026
Export DIS’s income statement to Excel — free account
The Walt Disney Company
DIS Communication Services Entertainment
The Walt Disney Company’s revenue for fiscal 2025 (year ended September 2025) was $94.4 billion, up 3.35% from fiscal 2024.
- Revenue
- +6.76%
- EPS
- −48.0%
- Free cash flow
- +62.6%
- Total debt
- +8.94%
Quarter to June 2026, against a year earlier
117.25
0.03
+0.03%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.15 | 17.46 | 13.84 | 18.64 | 0.00 | 153.79 | 54.53 | 63.31 | 35.36 | 16.67 |
Piotroski F-Score |
— | 4 | 8 | 2 | 3 | 7 | 7 | 6 | 8 | 8 |
Altman Z-Score |
4.15 | 3.89 | 4.56 | 2.12 | 1.80 | 2.34 | 1.80 | 1.71 | 2.06 | 2.56 |
P/S ratio |
2.72 | 2.84 | 2.93 | 3.10 | 3.43 | 4.56 | 2.08 | 1.68 | 1.92 | 2.19 |
Altman Z″-Score (non-manufacturers) |
4.50 | 4.11 | 4.89 | 1.96 | 1.65 | 1.71 | 1.91 | 2.02 | 2.02 | 2.56 |
P/FCF ratio |
18.09 | 17.96 | 17.73 | 194.77 | 62.42 | 154.53 | 162.29 | 30.49 | 20.51 | 20.50 |
P/Operating CF |
42.96 | 43.86 | 45.22 | 125.62 | 134.58 | 116.72 | 68.09 | 31.09 | 31.81 | 46.17 |
Beneish M-Score |
(2.57) | (2.68) | (2.43) | (1.70) | (2.91) | (2.42) | (2.53) | (2.65) | (2.68) | (2.53) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 77 |
P/B ratio |
3.20 | 3.48 | 3.30 | 2.30 | 2.54 | 3.30 | 1.74 | 1.44 | 1.66 | 1.80 |
Price to Tangible BV |
12.04 | 23.79 | 11.81 | 0.00 | 0.00 | 0.00 | 27.97 | 10.80 | 8.18 | 6.45 |
EV/Sales |
3.00 | 3.23 | 3.21 | 3.70 | 4.05 | 5.13 | 2.52 | 2.04 | 2.36 | 2.57 |
EV/EBITDA |
9.97 | 10.74 | 10.72 | 17.37 | 31.72 | 42.59 | 17.52 | 13.35 | 12.80 | 12.64 |
EV/Operating CF |
12.70 | 14.41 | 13.36 | 43.01 | 34.80 | 62.10 | 34.76 | 18.40 | 15.41 | 13.42 |
EV/FCF |
19.95 | 20.40 | 19.43 | 232.29 | 73.75 | 173.87 | 197.00 | 37.07 | 25.16 | 24.10 |
Quick Ratio |
0.81 | 0.65 | 0.76 | 0.67 | 1.15 | 0.94 | 0.83 | 0.85 | 0.54 | 0.55 |
Current Ratio |
1.01 | 0.81 | 0.94 | 0.90 | 1.32 | 1.08 | 1.00 | 1.05 | 0.73 | 0.71 |
Net Debt/EBITDA |
0.93 | 1.28 | 0.94 | 2.81 | 4.87 | 4.74 | 3.09 | 2.37 | 2.37 | 1.89 |
Debt/Assets |
21.92% | 26.40% | 21.17% | 24.22% | 29.09% | 26.72% | 23.75% | 22.59% | 23.35% | 21.28% |
Debt/Equity |
0.43 | 0.56 | 0.40 | 0.50 | 0.66 | 0.58 | 0.49 | 0.45 | 0.43 | 0.37 |
Asset Turnover |
0.62 | 0.59 | 0.61 | 0.48 | 0.33 | 0.33 | 0.41 | 0.43 | 0.45 | 0.48 |
Operating CF/Net income |
1.40 | 1.37 | 1.13 | 0.54 | (2.66) | 2.79 | 1.91 | 4.19 | 2.81 | 1.46 |
Capex/Depreciation |
(1.89) | (1.30) | (1.48) | (1.17) | (0.39) | (0.70) | (0.92) | (0.58) | (0.64) | (1.29) |
Interest Coverage |
54.62 | 35.78 | 25.79 | 10.89 | (1.30) | 2.14 | 4.68 | 4.22 | 6.60 | 9.97 |
| 19.57% | 19.45% | 25.75% | 15.07% | (3.14%) | 2.20% | 3.28% | 2.32% | 4.75% | 11.27% | |
| 10.42% | 9.56% | 12.96% | 7.56% | (1.45%) | 0.98% | 1.54% | 1.15% | 2.47% | 6.30% | |
ROIC |
14.12% | 12.99% | 13.30% | 4.91% | (0.94%) | 1.43% | 3.01% | 2.34% | 3.58% | 5.39% |
Return on Tangible Assets |
39.89% | 42.16% | 53.75% | 48.15% | (8.13%) | 6.75% | 11.37% | 8.09% | 22.80% | 53.33% |
Average Days of Receivables |
59.48 | 57.15 | 57.32 | 81.18 | 70.94 | 72.37 | 55.83 | 50.62 | 50.85 | 51.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.74% | 14.83% | 14.91% | 16.59% | 18.92% | 20.05% | 19.81% | 17.25% | 17.25% | 17.48% |
Intangible Assets out of Total Assets |
0.38 | 0.40 | 0.39 | 0.53 | 0.48 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 |
Share Based Compensation of Revenue |
0.71% | 0.66% | 0.66% | 1.02% | 0.80% | 0.89% | 1.18% | 1.29% | 1.50% | 1.44% |
Graham Net Nets |
(0.18) | (0.22) | (0.17) | (0.33) | (0.35) | (0.25) | (0.44) | (0.46) | (0.37) | (0.28) |
Graham Number |
61.31 | 60.78 | 81.62 | 94.43 | 0.00 | 35.60 | 45.96 | 40.63 | 59.49 | 99.10 |
Earnings Yield |
6.19% | 5.73% | 7.23% | 5.36% | (1.27%) | 0.65% | 1.83% | 1.58% | 2.83% | 6.00% |
Free Cash Flow Yield |
5.53% | 5.57% | 5.64% | 0.51% | 1.60% | 0.65% | 0.62% | 3.28% | 4.88% | 4.88% |
Revenue per Share |
34.15 | 35.16 | 39.65 | 42.03 | 36.17 | 37.12 | 45.40 | 48.63 | 50.06 | 52.34 |
Operating CF per Share |
8.06 | 7.87 | 9.54 | 3.61 | 4.21 | 3.07 | 3.29 | 5.40 | 7.66 | 10.03 |
Capex per Share |
(2.93) | (2.31) | (2.98) | (2.94) | (2.22) | (1.97) | (2.71) | (2.72) | (2.97) | (4.45) |
Free Cash Flow per Share |
5.13 | 5.56 | 6.56 | 0.67 | 1.99 | 1.09 | 0.58 | 2.68 | 4.69 | 5.59 |
Cash per Share |
2.83 | 2.56 | 2.77 | 3.27 | 9.91 | 8.79 | 6.37 | 7.76 | 3.29 | 3.16 |
Shareholders Equity per Share |
29.05 | 28.70 | 35.24 | 56.70 | 48.82 | 51.22 | 54.27 | 56.87 | 57.82 | 63.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.05 | 28.70 | 35.24 | 56.70 | 48.82 | 51.22 | 54.27 | 56.87 | 57.82 | 63.53 |
Free Cash Flow |
8,363.00 | 8,720.00 | 9,830.00 | 1,108.00 | 3,594.00 | 1,988.00 | 1,059.00 | 4,897.00 | 8,559.00 | 10,077.00 |
Working Capital |
124.00 | (3,706.00) | (1,035.00) | (3,217.00) | 8,623.00 | 2,580.00 | 25.00 | 1,624.00 | (9,358.00) | (9,895.00) |
Capital Expenditures |
(4,773.00) | (3,623.00) | (4,465.00) | (4,876.00) | (4,022.00) | (3,578.00) | (4,943.00) | (4,969.00) | (5,412.00) | (8,024.00) |
Net Current Asset Value |
(27,744.00) | (34,896.00) | (28,941.00) | (71,971.00) | (78,035.00) | (76,941.00) | (75,654.00) | (68,859.00) | (65,456.00) | (58,635.00) |
EV/EBIT |
11.75 | 12.91 | 12.90 | 24.17 | 0.00 | 115.03 | 31.93 | 35.60 | 25.89 | 18.67 |
Capex to Sales |
0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 |
Price to Operating Income |
10.65 | 11.37 | 11.77 | 20.27 | 0.00 | 102.23 | 26.31 | 29.27 | 21.10 | 15.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.12 | 0.16 | 0.39 | 0.19 | 0.19 | 0.31 | 0.27 | 0.19 |
Cash ROIC |
11.60% | 11.73% | 12.63% | 0.76% | 2.18% | 1.22% | 0.67% | 2.98% | 5.44% | 6.21% |
Accounts Receivable Turnover |
6.51 | 6.23 | 6.62 | 5.61 | 4.64 | 5.17 | 6.36 | 7.12 | 7.29 | 7.28 |
Accounts Payable Turnover |
3.53 | 3.37 | 3.57 | 3.09 | 2.54 | 2.39 | 2.65 | 2.90 | 2.81 | 2.78 |
Inventory Turnover |
20.26 | 21.94 | 23.67 | 27.66 | 27.15 | 30.98 | 35.41 | 31.96 | 29.46 | 28.28 |
Average Days of Payables |
111.11 | 106.65 | 105.72 | 154.14 | 139.75 | 168.98 | 135.62 | 127.45 | 131.02 | 131.69 |
Days of Inventory on Hand |
16.92 | 16.54 | 15.53 | 14.31 | 13.17 | 10.76 | 11.69 | 12.10 | 12.57 | 13.25 |
Average Receivables |
8,542.00 | 8,849.00 | 8,983.50 | 12,407.50 | 14,094.50 | 13,037.50 | 13,009.50 | 12,491.00 | 12,529.50 | 12,973.00 |
Average Payables |
8,487.00 | 8,992.50 | 9,167.00 | 13,620.50 | 17,281.50 | 18,847.50 | 20,553.50 | 20,442.00 | 20,870.50 | 21,136.50 |
Average Inventory |
1,480.50 | 1,381.50 | 1,382.50 | 1,520.50 | 1,616.00 | 1,457.00 | 1,536.50 | 1,852.50 | 1,992.50 | 2,078.00 |
Average Assets |
90,107.50 | 93,911.00 | 97,193.50 | 146,291.00 | 197,766.50 | 202,579.00 | 203,620.00 | 204,605.00 | 200,899.00 | 196,866.50 |
Average Common Equity |
47,989.00 | 46,163.50 | 48,918.00 | 73,360.50 | 91,076.00 | 90,637.00 | 95,945.00 | 101,418.00 | 104,739.50 | 110,067.00 |
Columns are period end dates