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DIS Walt Disney Co

NYSEConsumer discretionaryServices-Miscellaneous Amusement & RecreationBurbank, CAFY ends October 3

Profitable 5/5: Fiscal years with net income above zero, out of the last five reported.FY2025 10-K filed Nov 13, 2025 (SEC EDGAR)

FY2025 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$94.4BYoYup 3.35%ended Sep 27, 2025
Net income
$12.4B13.1% margin
Diluted EPS
$6.85YoYup 151.84%
Free cash flow
$10.1B10.7% margin
Cash
$5.7BNet debt $36.3B
Total debt
$42BD/E 0.38×
About Walt Disney Co

Overview

Walt Disney Co (DIS) is listed on NYSE; the SEC classifies it under "Services-Miscellaneous Amusement & Recreation".

For fiscal 2025 (ended Sep 27, 2025) it reported revenue of $94.43B, up 3.4% from fiscal 2024.

Net income was $12.4B, a net margin of 13.1%.

At fiscal year end it had total assets of $197.51B and stockholders' equity of $109.87B (55.6% of assets).

Fiscal years shown
FY2019–FY2025 (7 years)
Latest 10-K
Nov 13, 2025
Latest filing
10-QAug 5, 2026
FY2019–FY2025 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2019 to FY2025.
PeriodRevenueNet incomeNet margin
FY2019$69.6B$11.1B15.9%
FY2020$65.4B-$2.86B-4.4%
FY2021$67.4B$2B3.0%
FY2022$82.7B$3.15B3.8%
FY2023$88.9B$2.35B2.6%
FY2024$91.4B$4.97B5.4%
FY2025$94.4B$12.4B13.1%

Diluted EPS

Diluted EPS, fiscal years FY2019 to FY2025.
PeriodEPS (diluted)
FY2019$6.64
FY2020-$1.58
FY2021$1.09
FY2022$1.72
FY2023$1.29
FY2024$2.72
FY2025$6.85

Free cash flow vs net income

Free cash flow vs net income, fiscal years FY2019 to FY2025.
PeriodFree cash flowNet income
FY2019—$11.1B
FY2020—-$2.86B
FY2021—$2B
FY2022—$3.15B
FY2023—$2.35B
FY2024—$4.97B
FY2025$10.1B$12.4B

Diluted shares

Diluted shares, fiscal years FY2019 to FY2025.
PeriodDiluted shares (weighted)
FY20191.67B
FY20201.81B
FY20211.83B
FY20221.83B
FY20231.83B
FY20241.83B
FY20251.81B

Cash vs total debt

Cash vs total debt, fiscal years FY2019 to FY2025.
PeriodCash & equivalentsTotal debt
FY2019$5.42B$47B
FY2020$17.9B$58.6B
FY2021$16B$54.4B
FY2022$11.6B$48.4B
FY2023$14.2B$46.4B
FY2024$6B$45.8B
FY2025$5.7B$42B

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2025 · 5-year trend

Ratios

Profitability

Operating margin
18.6%
Net margin
13.1%
FCF margin
10.7%
Return on equity
11.8%
Return on assets
6.3%

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR5y CAGR
Revenueup 3.35%up 4.51%up 7.63%
EPS (diluted)up 151.84%up 58.51%—
Free cash flow———
Change in share count
-1.09%

Financial strength

Current ratio
0.71×
Debt / equity
0.38×
Net debt
$36.3B
Interest coverage
—
Equity / assets
55.6%

Shareholder returns

Dividends paid
$1.8B
Buybacks
$3.5B
Payout ratio
14.5%
Stock comp. / revenue
1.4%
Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

7 of 8 checks passed

FY2025 vs FY2024

Partial: 8 of 9 checks could be computed.

  • PassPositive return on assets6.3%
  • PassPositive operating cash flow$18.1B
  • PassReturn on assets improved6.3% vs 2.4%
  • PassOperating cash flow above net income9.2% vs 6.3%
  • PassLong-term debt / assets fell17.9% vs 19.9%
  • FailCurrent ratio improved0.71× vs 0.73×
  • PassNo increase in share count1.81B vs 1.83B
  • —Not computableGross margin improved—
  • PassAsset turnover improved0.48× vs 0.44×

Altman Z''-Score

Needs current assets and liabilities, retained earnings, operating income, total assets, liabilities and equity from the latest 10-K.

Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Last 7 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Sep 27, 2025FY2024Sep 28, 2024FY2023Sep 30, 2023FY2022Oct 1, 2022FY2021Oct 2, 2021FY2020Oct 3, 2020FY2019Sep 28, 2019
Revenue94,42591,36188,89882,72267,41865,38869,570
YoY (Revenue)+3.35%+2.77%+7.47%+22.70%+3.10%-6.01%—
Selling, general & admin.16,50115,75915,33616,38813,51712,36911,541
Operating income17,55115,60112,86312,1217,7668,10814,868
Interest expense-1,812-2,070-1,9731,5491,5461,6471,246
Pretax income12,0037,5694,7695,2852,561-1,74313,944
Income tax-1,4281,7961,3791,732256993,031
Net income12,4044,9722,3543,1451,995-2,86411,054
YoY (Net income)+149.48%+111.21%-25.15%+57.64%—-125.91%—
EPS (basic)6.882.721.291.731.10-1.586.68
EPS (diluted)6.852.721.291.721.09-1.586.64
YoY (EPS (diluted))+151.84%+110.85%-25.00%+57.80%—-123.80%—
Diluted shares (weighted)1,8111,8311,8301,8271,8281,8081,666

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Sep 27, 2025FY2024Sep 28, 2024FY2023Sep 30, 2023FY2022Oct 1, 2022FY2021Oct 2, 2021FY2020Oct 3, 2020FY2019Sep 28, 2019
Cash & equivalents5,6956,00214,18211,61515,95917,9145,418
Inventory2,1342,0221,9631,7421,3311,5831,649
Current assets24,26725,24132,76329,09833,65735,25128,124
Goodwill73,29473,32677,06777,89778,07177,68980,293
Intangible assets9,27210,73913,06114,83717,11519,17323,215
Total assets197,514196,219205,579203,631203,609201,549193,984
Current liabilities34,16234,59931,13929,07331,07726,62831,341
Short-term debt6,7116,8454,3303,0705,8665,7118,857
Long-term debt35,31538,97042,10145,29948,54052,91738,129
Retained earnings60,41049,72246,09343,63640,42938,31542,494
Stockholders' equity109,869100,69699,27795,00888,55383,58388,877
Shares outstanding1,9001,9001,8001,8241,8181,8101,802

Cash flow

Cash flow. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Sep 27, 2025FY2024Sep 28, 2024FY2023Sep 30, 2023FY2022Oct 1, 2022FY2021Oct 2, 2021FY2020Oct 3, 2020FY2019Sep 28, 2019
Operating cash flow18,101——————
Capital expenditures8,0245,4124,9694,9433,5784,0224,876
Free cash flow10,077——————
Depreciation & amortization5,3264,9905,3695,1635,1115,3454,160
Stock-based compensation1,3631,3661,143977600525711
Share repurchases3,5002,992———00
Dividends paid1,8031,366—001,5872,895
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2025 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$6.85
Revenue per share
$52.14
FCF per share
$5.56
Book value per share
$60.67
Tangible book per share
$15.08
Cash per share
$3.14
Public floatas of Mar 29, 2025
$177B

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2025)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
—
P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 10-Q
    Quarterly report· Jun 27, 2026(SEC EDGAR)
  2. 8-K
    Current report· Aug 5, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  3. 10-Q
    Quarterly report· Mar 28, 2026(SEC EDGAR)
  4. 8-K
    Current report· May 6, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  5. 8-K
    Current report· Mar 18, 2026(SEC EDGAR)
    • 5.02Officer or director changes
    • 5.07Shareholder vote results
    • 9.01Financial statements and exhibits
  6. 8-K
    Current report· Feb 27, 2026(SEC EDGAR)
    • 8.01Other events
    • 9.01Financial statements and exhibits
  7. 8-K
    Current report· Feb 20, 2026(SEC EDGAR)
    • 5.02Officer or director changes
    • 9.01Financial statements and exhibits
  8. 8-K
    Current report· Feb 10, 2026(SEC EDGAR)
    • 8.01Other events
    • 9.01Financial statements and exhibits
  9. 8-K
    Current report· Feb 2, 2026(SEC EDGAR)
    • 5.02Officer or director changes
    • 8.01Other events
    • 9.01Financial statements and exhibits
  10. 10-Q
    Quarterly report· Dec 27, 2025(SEC EDGAR)
All filings on SEC EDGAR

Frequently asked questions

What does Walt Disney Co do?

The SEC classifies Walt Disney Co under Standard Industrial Classification (SIC) code 7990, "Services-Miscellaneous Amusement & Recreation". It is headquartered in Burbank, CA. It is incorporated in DE. In fiscal 2025 it reported revenue of $94.43B and net income of $12.4B in its annual 10-K report.

What was Walt Disney Co's revenue in 2025?

Walt Disney Co reported revenue of $94.43B for fiscal 2025, which ended Sep 27, 2025, up 3.4% from $91.36B in fiscal 2024, according to its annual 10-K report filed with the SEC on Nov 13, 2025.

What was Walt Disney Co's net income in 2025?

Walt Disney Co reported net income of $12.4B for fiscal 2025, a net margin of 13.1% of revenue.

Where is Walt Disney Co listed?

According to the SEC, Walt Disney Co's ticker DIS is listed on NYSE.

When does Walt Disney Co's fiscal year end?

According to the SEC, Walt Disney Co's fiscal year ends on October 3; its latest reported fiscal year (2025) ended Sep 27, 2025.

Source: SEC EDGAR · Last updated:

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Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.