Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.76%, EPS fell 48.0%, free cash flow grew 62.6% and total debt rose 8.94%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.
110.20
0.48
−0.43%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.67 | 16.73 | 15.40 | 19.80 |
P/S ratio |
2.19 | 2.12 | 1.75 | 1.69 | |
P/FCF ratio |
20.50 | 28.78 | 23.94 | 20.17 | |
P/Operating CF |
46.17 | 276.45 | 24.62 | 34.38 | |
P/B ratio |
1.80 | 1.78 | 1.48 | 1.43 | |
Price to Tangible BV |
6.45 | 6.81 | 5.57 | 5.17 | |
EV/Sales |
2.57 | 2.55 | 2.18 | 2.11 | |
EV/EBITDA |
12.64 | 12.72 | 10.91 | 10.18 | |
EV/Operating CF |
13.42 | 15.62 | 13.42 | 12.25 | |
EV/FCF |
24.10 | 34.58 | 29.80 | 25.10 | |
Quick Ratio |
0.55 | 0.54 | 0.55 | 0.56 | |
Current Ratio |
0.71 | 0.67 | 0.68 | 0.71 | |
Net Debt/EBITDA |
8.93 | 7.89 | 8.41 | 6.55 | |
Debt/Assets |
21.28% | 23.08% | 23.08% | 22.49% | |
Debt/Equity |
0.37 | 0.41 | 0.41 | 0.39 | |
Asset Turnover |
0.48 | 0.48 | 0.49 | 0.49 | |
Operating CF/Net income |
3.41 | 0.31 | 3.08 | 1.84 | |
Capex/Depreciation |
(1.04) | (2.29) | (1.40) | (0.76) | |
Interest Coverage |
8.29 | 14.09 | 14.79 | 12.95 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.81% | 15.86% | 16.18% | 15.72% | |
Intangible Assets out of Total Assets |
0.42 | 0.42 | 0.41 | 0.41 | |
Share Based Compensation of Revenue |
1.60% | 1.28% | 1.61% | 1.68% | |
Graham Net Nets |
(0.28) | (0.31) | (0.38) | (0.38) | |
Graham Number |
99.10 | 98.83 | 95.90 | 85.74 | |
Earnings Yield |
6.00% | 5.98% | 6.50% | 5.05% | |
Free Cash Flow Yield |
4.88% | 3.47% | 4.18% | 4.96% | |
Revenue per Share |
12.45 | 14.55 | 14.25 | 14.53 | |
Operating CF per Share |
2.48 | 0.41 | 3.92 | 2.80 | |
Capex per Share |
(1.06) | (1.69) | (1.12) | (1.03) | |
Free Cash Flow per Share |
1.42 | (1.28) | 2.80 | 1.77 | |
Cash per Share |
3.16 | 3.18 | 3.22 | 2.98 | |
Shareholders Equity per Share |
63.53 | 63.83 | 65.30 | 67.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
63.53 | 63.83 | 65.30 | 67.23 | |
Free Cash Flow |
2,558.00 | (2,278.00) | 4,941.00 | 3,072.00 | |
Working Capital |
(9,895.00) | (12,580.00) | (11,624.00) | (10,213.00) | |
Capital Expenditures |
(1,916.00) | (3,013.00) | (1,973.00) | (1,794.00) | |
Net Current Asset Value |
(58,635.00) | (62,615.00) | (65,306.00) | (63,006.00) | |
EV/EBIT |
18.67 | 18.85 | 16.17 | 15.41 | |
Capex to Sales |
0.09 | 0.12 | 0.08 | 0.07 | |
Price to Operating Income |
15.87 | 15.69 | 12.99 | 12.39 | |
| Other line items | |||||
Average Receivables |
12,973.00 | 14,410.50 | 13,480.50 | 13,977.50 | |
Average Payables |
21,136.50 | 21,088.00 | 20,345.00 | 20,024.00 | |
Average Inventory |
2,078.00 | 2,087.50 | 2,039.50 | 2,080.50 | |
Average Assets |
196,866.50 | 199,567.50 | 200,525.00 | 200,676.00 | |
Average Common Equity |
110,067.00 | 110,373.50 | 112,039.00 | 115,299.00 |
Columns are period end dates