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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%
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

The Walt Disney Company (DIS) Current ratio

Alert me on Current ratio

The Walt Disney Company's current ratio at the end of the quarter to 30 June 2026 was 0.7×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.7× (fiscal 2025) to 1.3× (fiscal 2020) — the current reading is the lowest in ten years. That is below the Entertainment industry median of 0.9× and below the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (2.62%)
FY2024 0.7× (30.67%)
FY2023 1.1× 5.13%
FY2022 1.0× (7.58%)
FY2021 1.1× (18.19%)
FY2020 1.3× 47.52%
FY2019 0.9× (4.73%)
FY2018 0.9× 16.17%
FY2017 0.8× (19.51%)
FY2016 1.0× (1.81%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.7× 4.42%
Mar 2026 0.7× 1.46%
Dec 2025 0.7× (5.79%)
Sep 2025 0.7× (1.66%)
42 more quarters

Against its own ten years

Low 0.7× High 1.3×
Ten-year median 1.0×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
FOXA Fox Corporation compare 3.2×
FOX Fox Corporation compare 3.2×
ROKU Roku, Inc. compare 2.9×
FWONK Liberty Media Corporation - Liberty Formula One Series C compare 1.7×
FWONA Liberty Media Corporation - Liberty Formula One Series A compare 1.7×
TKO TKO Group Holdings, Inc. compare 1.3×
NFLX Netflix, Inc. compare 1.1×
LYV Live Nation Entertainment, Inc. compare 0.9×
DIS The Walt Disney Company 0.7×
Entertainment industry median 0.9×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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