The Walt Disney Company (TSX:DIS)
Canada · Delayed Price · Currency is CAD 12.27
-0.22 (-1.76%)
Oct 26, 2026, 3:59 PM EDT
The Walt Disney Company Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Revenue Revenue Growth | 98,861 | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 |
Revenue Growth | 4.58% | 3.35% | 2.77% | 7.47% | 22.70% | 3.10% |
Gross Profit Gross Profit Growth | 37,167 | 35,659 | 32,663 | 29,697 | 28,321 | 22,287 |
Operating Income Operating Income Growth | 15,434 | 14,093 | 12,318 | 9,332 | 6,832 | 3,492 |
Net Income Net Income Growth | 8,600 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 |
Earnings Per Share EPS Growth | 4.84 | 6.85 | 2.72 | 1.29 | 1.72 | 1.09 |
EPS Growth | -24.08% | 151.84% | 111.22% | -25.29% | 57.54% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Entertainment Entertainment Growth | 44,877 | 42,466 | 41,186 | 40,635 | 39,569 | 36,489 |
Sports Sports Growth | 17,998 | 17,672 | 17,619 | 17,111 | 17,270 | 15,960 |
Experiences Experiences Growth | 38,227 | 36,156 | 34,151 | 32,549 | 28,085 | 15,961 |
Eliminations Eliminations Growth | -2,241 | -1,869 | -1,595 | -1,397 | -2,202 | -992 |
Revenue (Total) Revenue (Total) Growth | 98,861 | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Investments Cash & Investments Growth | 5,185 | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 |
Total Debt Total Debt Growth | 46,041 | 45,423 | 49,517 | 50,672 | 52,259 | 58,313 |
Net Cash (Debt) Net Cash Growth | -40,856 | -39,728 | -43,515 | -36,490 | -40,644 | -42,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.97 | -21.94 | -23.77 | -19.94 | -22.25 | -23.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,989 | 18,101 | 13,971 | 9,866 | 6,010 | 5,567 |
Capital Expenditures CapEx Growth | -8,696 | -8,024 | -5,412 | -4,969 | -4,943 | -3,578 |
Free Cash Flow Free Cash Flow Growth | 8,293 | 10,077 | 8,559 | 4,897 | 1,067 | 1,989 |
Free Cash Flow Growth | -28.19% | 17.74% | 74.78% | 358.95% | -46.36% | -44.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Gross Margin | 37.59% | 37.76% | 35.75% | 33.41% | 34.24% | 33.06% |
Operating Margin | 15.61% | 14.92% | 13.48% | 10.50% | 8.26% | 5.18% |
Pretax Margin | 12.90% | 12.71% | 8.28% | 5.36% | 6.39% | 3.80% |
Profit Margin | 8.70% | 13.14% | 5.44% | 2.65% | 3.80% | 2.96% |
FCF Margin | 8.39% | 10.67% | 9.37% | 5.51% | 1.29% | 2.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 1.500 | 1.450 | 0.300 |
Dividend Per Share Growth | 47.94% | 3.45% | 383.33% | - |
Dividend Yield | 1.39% | 1.32% | 1.51% | 0.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
PE Ratio | 27.14 | 16.45 | 35.07 | 63.00 | 54.68 | 160.32 |
P/FCF Ratio | 22.71 | 20.25 | 20.37 | 30.29 | 161.17 | 160.80 |
PS Ratio | 1.91 | 2.16 | 1.91 | 1.67 | 2.08 | 4.74 |