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Saturday 24 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.

112.33 0.80 −0.71%
Market cap
$195.3B
P/E
23.1×
Fwd P/E
19.4×
Dividend yield
1.34%
F-score
8/9
Altman Z
2.56
Beneish M
−2.53
Dividend safety
77/100
Overview Business Profile Earnings & Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

The Walt Disney Company (DIS) EV/FCF

Alert me on EV/FCF

As of 23 October 2026, The Walt Disney Company (DIS) trades at a EV/FCF of 28.5×. Over the past ten years it has ranged from −864× (June 2020) to 2,623× (February 2023); the current reading is higher than 54% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 24.1× (4.21%)
FY2024 25.2× (32.13%)
FY2023 37.1× (81.18%)
FY2022 197× 13.30%
FY2021 174× 135.77%
FY2020 73.7× (68.25%)
FY2019 232× 1,095.71%
FY2018 19.4× (4.75%)
FY2017 20.4× 2.24%
FY2016 19.9× (14.54%)

Quarterly newest first

Period EV/FCF Change
Jun 2026 25.1× (15.78%)
Mar 2026 29.8× (13.83%)
Dec 2025 34.6× 43.48%
Sep 2025 24.1× 7.06%
42 more quarters

Against its own ten years

Low −864× High 2,623×
Ten-year median 27.1×
Current reading's percentile 49

EV/FCF against peers

Company EV/FCF
TKO TKO Group Holdings, Inc. compare 9.7×
FOX Fox Corporation compare 19.5×
FOXA Fox Corporation compare 21.6×
NFLX Netflix, Inc. compare 27.0×
DIS The Walt Disney Company 28.5×
LYV Live Nation Entertainment, Inc. compare 29.0×
ROKU Roku, Inc. compare 29.7×
FWONA Liberty Media Corporation - Liberty Formula One Series A compare 30.6×
FWONK Liberty Media Corporation - Liberty Formula One Series C compare 33.1×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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