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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Market cap: $191.1B
P/E: 22.7×
Fwd P/E: 17.0×
Dividend yield: 1.36%
F-score: 8/9
Altman Z: 2.56
Beneish M: −2.53
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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