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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.27% | 11.10% | 10.02% | 7.46% | |
Piotroski F-Score |
8 | 8 | 8 | 5 | |
| 6.30% | 6.14% | 5.60% | 4.29% | ||
ROIC |
5.39% | 5.22% | 5.22% | 5.35% | |
Return on Tangible Assets |
53.33% | 55.64% | 42.39% | 30.52% | |
Average Days of Receivables |
51.09 | 57.41 | 54.00 | 53.73 | |
Free Cash Flow per Share |
5.59 | 3.95 | 4.03 | 4.77 | |
Free Cash Flow |
10,077.00 | 7,060.00 | 7,110.00 | 8,293.00 | |
Capital Expenditures |
(8,024.00) | (8,571.00) | (8,682.00) | (8,696.00) | |
| Other line items | |||||
Cash ROIC |
6.21% | 4.24% | 4.22% | 4.93% | |
Accounts Receivable Turnover |
7.28 | 6.64 | 7.22 | 7.07 | |
Accounts Payable Turnover |
2.78 | 2.85 | 3.00 | 3.08 | |
Inventory Turnover |
28.28 | 28.76 | 29.97 | 29.65 | |
Average Days of Payables |
131.69 | 124.90 | 119.20 | 115.65 | |
Days of Inventory on Hand |
13.25 | 13.12 | 12.42 | 12.31 | |
Tax Rate |
0.12 | 0.10 | 0.00 | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.48% | 17.44% | 17.26% | 16.80% | |
Share Based Compensation of Revenue |
1.44% | 1.44% | 1.49% | 1.54% | |
Interest Coverage |
9.97 | 10.68 | 11.84 | 12.49 | |
Operating CF/Net income |
1.46 | 1.28 | 1.41 | 1.98 | |
Depreciation/Fixed assets |
0.19 | 0.18 | 0.17 | 0.18 | |
Capex/Depreciation |
(1.29) | (1.37) | (1.37) | (1.25) | |
Revenue per Share |
52.34 | 53.59 | 55.08 | 56.88 | |
Operating CF per Share |
10.03 | 8.75 | 8.94 | 9.78 | |
Capex per Share |
(4.45) | (4.80) | (4.92) | (5.00) | |
Capex to Sales |
0.09 | 0.09 | 0.09 | 0.09 |
Columns are period end dates