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

117.32 0.10 +0.09%

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Market cap: $202.4B
P/E: 24.2×
Fwd P/E: 19.5×
Dividend yield: 1.28%
F-score: 8/9
Altman Z: 2.56
Beneish M: −2.53
Dividend safety: 77/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

Show all line items

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