The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
94.85
+2.02 (2.18%)
At close: Jul 24, 2026, 4:00 PM EDT
94.99
+0.14 (0.15%)
After-hours: Jul 24, 2026, 7:58 PM EDT
Disney 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 | Mar '26 Mar 28, 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 | 97,263 | 94,425 | 91,361 | 88,898 | 82,722 | 67,418 |
Revenue Growth | 3.43% | 3.35% | 2.77% | 7.47% | 22.70% | 3.10% |
Gross Profit Gross Profit Growth | 36,143 | 35,659 | 32,663 | 29,697 | 28,321 | 22,287 |
Operating Income Operating Income Growth | 13,106 | 13,013 | 8,319 | 5,100 | 6,533 | 3,005 |
Net Income Net Income Growth | 11,224 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 |
Earnings Per Share EPS Growth | 6.26 | 6.85 | 2.72 | 1.29 | 1.72 | 1.09 |
EPS Growth | 28.02% | 151.84% | 110.85% | -25.00% | 57.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 44,236 | 42,466 | 41,186 | 40,635 | 39,569 | 36,489 |
Sports Sports Growth | 17,806 | 17,672 | 17,619 | 17,111 | 17,270 | 15,960 |
Experiences Experiences Growth | 37,345 | 36,156 | 34,151 | 32,549 | 28,085 | 15,961 |
Eliminations Eliminations Growth | -2,124 | -1,869 | -1,595 | -1,397 | -2,202 | -992 |
Revenue (Total) Revenue (Total) Growth | 97,263 | 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 | Mar '26 Mar 28, 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 | 5,682 | 5,695 | 6,002 | 14,182 | 11,615 | 15,959 |
Total Debt Total Debt Growth | 47,358 | 42,026 | 45,815 | 46,431 | 48,369 | 54,406 |
Net Cash (Debt) Net Cash Growth | -41,676 | -36,331 | -39,813 | -32,249 | -36,754 | -38,447 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.23 | -20.06 | -21.74 | -17.62 | -20.12 | -21.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 15,792 | 18,101 | 13,971 | 9,866 | 6,002 | 5,566 |
Capital Expenditures CapEx Growth | -8,682 | -8,024 | -5,412 | -4,969 | -4,943 | -3,578 |
Free Cash Flow Free Cash Flow Growth | 7,110 | 10,077 | 8,559 | 4,897 | 1,059 | 1,988 |
Free Cash Flow Growth | -34.75% | 17.74% | 74.78% | 362.42% | -46.73% | -44.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 37.16% | 37.76% | 35.75% | 33.41% | 34.24% | 33.06% |
Operating Margin | 13.47% | 13.78% | 9.11% | 5.74% | 7.90% | 4.46% |
Pretax Margin | 12.66% | 12.71% | 8.28% | 5.36% | 6.39% | 3.80% |
Profit Margin | 12.68% | 14.22% | 6.32% | 3.81% | 4.30% | 3.76% |
FCF Margin | 7.31% | 10.67% | 9.37% | 5.51% | 1.28% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.450 | 0.300 |
Dividend Per Share Growth | 50.00% | 3.45% | 383.33% | - |
Dividend Yield | 1.58% | 0.88% | 0.78% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 15.16 | 16.57 | 35.30 | 62.83 | 54.84 | 161.48 |
Forward PE | 12.82 | 18.61 | 18.80 | 17.67 | 19.63 | 40.17 |
P/FCF Ratio | 23.17 | 20.17 | 20.33 | 29.48 | 158.64 | 159.28 |
PS Ratio | 1.69 | 2.15 | 1.90 | 1.62 | 2.03 | 4.70 |