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The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
106.93
+2.98 (2.87%)
At close: Aug 19, 2026, 4:00 PM EDT
106.95
+0.02 (0.02%)
After-hours: Aug 19, 2026, 7:59 PM EDT

Disney Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
25,24825,16825,98122,46423,65023,62124,69022,57423,15522,08323,54921,24122,33021,81523,51220,15021,50419,24921,81918,534
Revenue Growth
6.76%6.55%5.23%-0.49%2.14%6.97%4.84%6.28%3.69%1.23%0.16%5.41%3.84%13.33%7.76%8.72%26.33%23.29%34.28%26.02%
Gross Profit
10,1429,2679,3128,4469,1188,8119,2848,3448,4467,9117,9627,5137,8597,1997,1266,5927,8226,6557,2526,193
Operating Income
4,8733,9043,9912,6663,7123,5714,1442,8473,4532,9823,0362,1662,7282,3592,0795592,4451,6162,212532
Net Income
2,6382,2472,4021,3135,2623,2752,5544602,621-201,911264-4601,2711,2791621,4094701,104159
Earnings Per Share
1.511.271.340.732.921.811.400.251.43-0.011.040.14-0.250.690.700.090.770.260.600.09
EPS Growth
-48.29%-29.83%-4.29%187.34%104.20%-34.62%75.88%--48.57%62.34%-167.48%15.94%1.55%54.85%-47.78%6335.78%-

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Entertainment
11,34511,71511,60910,20810,70410,68210,87210,82910,5809,7969,9819,52410,12710,30910,6759,294----
Sports
4,5004,6094,9093,9804,3084,5344,8503,9144,5584,3124,8353,9104,3354,2264,6403,900----
Experiences
9,9689,48710,0068,7669,0868,8899,4158,2408,3868,3939,1328,1608,1987,6468,5457,2537,3946,6527,2345,450
Eliminations
-565-643-543-490-448-484-447-409-369-418-399-353-330-366-348-297----
Revenue (Total)
25,24825,16825,98122,46423,65023,62124,69022,57423,15522,08323,54921,24122,33021,81523,51220,15021,50419,24921,81918,534

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
5,1855,6825,6785,6955,3675,8525,4866,0025,9546,6357,19214,18211,45810,3998,47011,61512,95913,27214,44415,959
Total Debt
46,04147,35846,64045,42342,26342,88945,30849,51747,58446,29947,69050,67247,18948,51848,37752,25951,60252,02354,13258,313
Net Cash (Debt)
-40,856-41,676-40,962-39,728-36,896-37,037-39,822-43,515-41,630-39,664-40,498-36,490-35,731-38,119-39,907-40,644-38,643-38,751-39,688-42,354
Net Cash Growth
--------------------
Net Cash Per Share
-23.44-23.52-22.85-22.00-20.44-20.42-21.90-23.92-22.76-21.63-22.07-19.91-19.54-20.82-21.84-22.26-21.17-21.20-21.71-23.14

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
4,8666,9147354,4743,6696,7533,2055,5182,6023,6662,1854,8022,8023,236-9742,5241,9221,777-2132,635
Capital Expenditures
-1,794-1,973-3,013-1,916-1,780-1,862-2,466-1,489-1,365-1,259-1,299-1,374-1,165-1,249-1,181-1,148-1,735-1,079-981-1,110
Free Cash Flow
3,0724,941-2,2782,5581,8894,8917394,0291,2372,4078863,4281,6371,987-2,1551,376187698-1,1941,525
Free Cash Flow Growth
62.63%1.02%--36.51%52.71%103.20%-16.59%17.53%-24.44%21.14%-149.13%775.40%184.67%--9.77%-64.18%12.95%-62.58%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
40.17%36.82%35.84%37.60%38.55%37.30%37.60%36.96%36.48%35.82%33.81%35.37%35.20%33.00%30.31%32.71%36.38%34.57%33.24%33.41%
Operating Margin
19.30%15.51%15.36%11.87%15.70%15.12%16.78%12.61%14.91%13.50%12.89%10.20%12.22%10.81%8.84%2.77%11.37%8.39%10.14%2.87%
Pretax Margin
14.44%13.38%14.21%9.10%13.58%13.07%14.82%4.20%13.36%2.98%12.19%4.74%-0.60%9.73%7.54%1.87%9.85%5.72%7.74%1.56%
Profit Margin
10.45%8.93%9.25%5.85%22.25%13.87%10.34%2.04%11.32%-0.09%8.12%1.24%-2.06%5.83%5.44%0.80%6.55%2.44%5.06%0.86%
FCF Margin
12.17%19.63%-8.77%11.39%7.99%20.71%2.99%17.85%5.34%10.90%3.76%16.14%7.33%9.11%-9.17%6.83%0.87%3.63%-5.47%8.23%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Dividend Per Share
---1.500---1.000-0.450-0.300
Dividend Per Share Growth
---50.00%---233.33%----
Dividend Yield
---1.34%---1.54%-0.63%-0.38%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
19.9514.5916.5516.4519.0419.9035.9835.0737.90-55.3563.00-44.3947.7254.6855.7394.0991.35160.32
Forward PE
13.2813.2817.2018.6121.0918.0020.5618.8019.3525.1520.5017.6720.5422.4920.8119.6320.2328.6337.8840.17
P/FCF Ratio
20.6923.03-20.2519.0516.2724.0220.3722.7526.8520.8230.2957.34131.12-161.17144.01160.82-160.80
PS Ratio
1.741.682.122.162.331.892.181.912.012.521.861.671.862.101.882.082.163.263.864.74