Walt Disney Co
DIS· NYSE· Services-Miscellaneous Amusement & Recreation
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 10.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +7.6%
We record prices for the companies we cover; DIS is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 1.81B
- Revenue
- $94.4B
- Free cash flow
- $10.1B
- Owner earnings
- $8.7B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 18.6%
- Net
- 13.1%
- Free cash flow
- 10.7%
- Owner earnings
- 9.2%
- Stock pay
- 1.4%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 11.3%
- ROE, 5 yr avg
- 4.8%
Growth (CAGR)
- Revenue, 3 yr
- 4.5%
- Revenue, 5 yr
- 7.6%
- Revenue, 8 yr
- 7.0%
- Diluted EPS, 3 yr
- 58.5%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 8 yr
- 2.3%
- Free cash flow, 3 yr
- 111.9%
- Free cash flow, 5 yr
- 22.9%
- Free cash flow, 8 yr
- 1.8%
Financial health · FY2025
- Cash and investments
- $5.7B
- Total debt
- $42.0B
- Net debt
- $36.3B
- Debt/Equity
- 0.4x
- Debt/FCF
- 4.2x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 14.5%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.0%
Financials: ten years from the 10-Ks
Revenue
$94.4B
+7.0% a year over 8 years
FY2017FY2025
Margins
Operating18.6%Net13.1%
FY2025
FY2017FY2025
Free cash flow and owner earnings
Free cash flow$10.1BOwner earnings$8.7B
Free cash flow +1.8% a year
FY2017FY2025
Diluted shares
1.81B
+14.8% over 8 years, net dilution
FY2017FY2025
Return on invested capital
–
FY2025
FY2017FY2025
Net debt (below zero)
-$36.3B
$36.3B more debt than cash
FY2017FY2025
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| The business | |||||||||
| Revenue | $55.1B | $59.4B | $69.6B | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | $94.4B |
| Revenue growth | – | 7.8% | 17.1% | -6.1% | 3.1% | 22.7% | 7.5% | 2.8% | 3.4% |
| Gross margin | – | – | – | – | – | – | – | – | – |
| Operating margin | 26.8% | 26.4% | 21.3% | 12.4% | 11.5% | 14.7% | 14.5% | 17.1% | 18.6% |
| Net income | $9.0B | $12.6B | $11.1B | -$2.9B | $2.0B | $3.1B | $2.4B | $5.0B | $12.4B |
| Net margin | 16.3% | 21.2% | 15.9% | -4.4% | 3.0% | 3.8% | 2.6% | 5.4% | 13.1% |
| Diluted EPS | $5.69 | $8.36 | $6.64 | $-1.58 | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 |
| Return on invested capital? | – | 21.2% | 8.9% | – | 6.1% | 6.2% | 7.0% | 8.5% | – |
| Cash | |||||||||
| Operating cash flow | $12.3B | $14.3B | $6.0B | $7.6B | $5.6B | $6.0B | $9.9B | $14.0B | $18.1B |
| Capital expenditure | $3.6B | $4.5B | $4.9B | $4.0B | $3.6B | $4.9B | $5.0B | $5.4B | $8.0B |
| Free cash flow | $8.7B | $9.8B | $1.1B | $3.6B | $2.0B | $1.1B | $4.9B | $8.6B | $10.1B |
| Stock-based compensation | $364.0M | $393.0M | $711.0M | $525.0M | $600.0M | $977.0M | $1.1B | $1.4B | $1.4B |
| Owner earnings? | $8.4B | $9.4B | $397.0M | $3.1B | $1.4B | $82.0M | $3.8B | $7.2B | $8.7B |
| Free cash flow per share | $5.53 | $6.52 | $0.67 | $1.99 | $1.09 | $0.58 | $2.68 | $4.67 | $5.56 |
| Capital allocation | |||||||||
| Dividends paid | $2.4B | $2.5B | $2.9B | $1.6B | $0 | $0 | $0 | $1.4B | $1.8B |
| Share repurchases | $9.4B | $3.6B | $0 | $0 | – | $0 | $0 | $3.0B | $3.5B |
| Diluted shares | 1.58B | 1.51B | 1.67B | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B |
| Share count change? | – | -4.5% | 10.6% | 8.5% | 1.1% | -0.1% | 0.2% | 0.1% | -1.1% |
| Balance sheet | |||||||||
| Cash and equivalents | $4.0B | $4.2B | $5.4B | $17.9B | $16.0B | $11.6B | $14.2B | $6.0B | $5.7B |
| Short-term investments | – | – | – | – | – | – | – | – | – |
| Total debt | – | $20.9B | $47.0B | $58.6B | $54.4B | $48.4B | $46.4B | $45.8B | $42.0B |
| Net debt | – | $16.7B | $41.6B | $40.7B | $38.4B | $36.8B | $32.2B | $39.8B | $36.3B |
| Shareholders' equity | – | $48.8B | $88.9B | $83.6B | $88.6B | $95.0B | $99.3B | $100.7B | $109.9B |
Latest filings
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-08-05 | 8-K | Earnings release |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-02-02 | 10-Q | Quarterly report |
| 2026-02-02 | 8-K | Earnings release |
| 2026-01-22 | DEF 14A | Proxy statement |
| 2025-11-13 | 10-K | Annual report |
| 2025-11-13 | 8-K | Earnings release |
| 2025-08-06 | 10-Q | Quarterly report |
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