Last Price$99.50.6%
Market Cap$180.2B
$92.5B
+4.0% YoY
$5,615.0M
+88.0% YoY
$39.8B
Net Debt to FCF - 4.7x
$8,412.0M
9.1% margin
DIS Income Statement
DIS Income Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Oct'20
Oct'21
Oct'22
Sep'23
Sep'24
$91.4B 2.8% YoY
Cost of revenue
$58.7B (0.8%) YoY
Pre-tax income
$7,569.0M 58.7% YoY
8.3% margin
DIS Income statement key metrics
Annual
Quarterly
LTM
DIS Balance Sheet
DIS Balance Sheet Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Oct'20
Oct'21
Oct'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$196.2B
Current assets ($25.2B, 12.9% of total)
$6,002.0M (3.1%)
$12.7B (6.5%)
Other current assets
$6,510.0M (3.3%)
Non-current assets ($171.0B, 87.1% of total)
$4,459.0M (2.3%)
$0.0 (0.0%)
$10.7B (5.5%)
Other non-current assets
$155.8B (79.4%)
Financial position
$42.7B
Cash & Short-term
Investments
Total Debt
DIS Balance Sheet Metrics
Annual
Quarterly
LTM
DIS Cash Flow Statement
DIS Cash Flow Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Oct'20
Oct'21
Oct'22
Sep'23
Sep'24
($8,133.0M) Net Change in Cash
DIS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$14.0B +41.6% YoY
Capital Expenditure (CAPEX)
($5,412.0M) +8.9% YoY
Free Cash Flow (FCF)
$8,559.0M +74.8% YoY
DIS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 31,944.0 3.9% | 34,285.0 7.3% | 35,510.0 3.6% | 37,843.0 6.6% | 36,149.0 (4.5%) | 38,063.0 5.3% | 40,893.0 7.4% | 42,278.0 3.4% | 45,041.0 6.5% | 48,813.0 8.4% | 52,465.0 7.5% | 55,632.0 6.0% | 55,137.0 (0.9%) | 59,434.0 7.8% | 69,607.0 17.1% | 65,388.0 (6.1%) | 67,418.0 3.1% | 82,722.0 22.7% | 88,898.0 7.5% | 91,361.0 2.8% |
| Cost of Goods Sold (COGS) | 27,837.0 | 28,807.0 | 28,729.0 | 30,439.0 | 30,452.0 | 31,337.0 | 33,112.0 | 23,347.0 | 25,034.0 | 26,420.0 | 28,364.0 | 29,864.0 | 30,306.0 | 32,726.0 | 42,061.0 | 43,880.0 | 45,131.0 | 54,401.0 | 59,201.0 | 58,698.0 |
% margin | 4,107.0 12.9% | 5,478.0 16.0% | 6,781.0 19.1% | 7,404.0 19.6% | 5,697.0 15.8% | 6,726.0 17.7% | 7,781.0 19.0% | 18,931.0 44.8% | 20,007.0 44.4% | 22,393.0 45.9% | 24,101.0 45.9% | 25,768.0 46.3% | 24,831.0 45.0% | 26,708.0 44.9% | 27,546.0 39.6% | 21,508.0 32.9% | 22,287.0 33.1% | 28,321.0 34.2% | 29,697.0 33.4% | 32,663.0 35.8% |
| Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,302.0 | 10,149.0 | 9,965.0 | 10,088.0 | 10,640.0 | 10,631.0 | 11,405.0 | 12,745.0 | 21,773.0 | 18,487.0 | 21,577.0 | 23,384.0 | 32,663.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,960.0 | 8,365.0 | 8,565.0 | 8,523.0 | 8,754.0 | 8,176.0 | 8,860.0 | 11,349.0 | 12,382.0 | 13,684.0 | 16,326.0 | 15,336.0 | 15,759.0 |
% margin | 4,107.0 12.9% | 5,478.0 16.0% | 6,781.0 19.1% | 7,404.0 19.6% | 5,697.0 15.8% | 6,726.0 17.7% | 7,781.0 19.0% | 8,984.0 21.2% | 9,450.0 21.0% | 11,540.0 23.6% | 13,224.0 25.2% | 14,487.0 26.0% | 13,873.0 25.2% | 14,837.0 25.0% | 12,030.0 17.3% | 3,781.0 5.8% | 3,492.0 5.2% | 6,832.0 8.3% | 8,992.0 10.1% | 11,583.0 12.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 122.0 | 47.0 | 92.0 | 103.0 | 114.0 | 317.0 | 148.0 | 94.0 | 122.0 | 108.0 | 268.0 | 156.0 | 140.0 | 152.0 | 424.0 | 406.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 524.0 | 588.0 | 409.0 | 435.0 | 472.0 | 349.0 | 294.0 | 117.0 | 260.0 | 385.0 | 574.0 | 978.0 | 1,491.0 | 1,406.0 | 1,397.0 | 1,973.0 | 1,447.0 |
| Pre-tax Income | 3,987.0 | 5,447.0 | 7,725.0 | 7,402.0 | 5,658.0 | 6,627.0 | 8,043.0 | 9,260.0 | 9,620.0 | 12,246.0 | 13,868.0 | 14,868.0 | 13,788.0 | 14,729.0 | 13,923.0 | (1,743.0) | 2,561.0 | 5,285.0 | 4,769.0 | 7,569.0 |
% effective tax rate | 1,241.0 31.1% | 1,890.0 34.7% | 2,874.0 37.2% | 2,673.0 36.1% | 2,049.0 36.2% | 2,314.0 34.9% | 2,785.0 34.6% | 3,087.0 33.3% | 2,984.0 31.0% | 4,242.0 34.6% | 5,016.0 36.2% | 5,078.0 34.2% | 4,422.0 32.1% | 1,663.0 11.3% | 3,031.0 21.8% | 699.0 (40.1%) | 25.0 1.0% | 1,732.0 32.8% | 1,379.0 28.9% | 1,796.0 23.7% |
% margin | 2,533.0 7.9% | 3,374.0 9.8% | 4,687.0 13.2% | 4,427.0 11.7% | 3,307.0 9.1% | 3,963.0 10.4% | 4,807.0 11.8% | 5,682.0 13.4% | 6,136.0 13.6% | 7,501.0 15.4% | 8,382.0 16.0% | 9,391.0 16.9% | 8,980.0 16.3% | 12,598.0 21.2% | 10,425.0 15.0% | (2,832.0) (4.3%) | 2,024.0 3.0% | 3,193.0 3.9% | 2,354.0 2.6% | 4,972.0 5.4% |
| EPS | 1.21 | 1.68 | 2.34 | 2.34 | 1.78 | 2.07 | 2.56 | 3.17 | 3.42 | 4.31 | 4.95 | 5.76 | 5.73 | 8.40 | 6.30 | (1.57) | 1.11 | 1.75 | 1.29 | 2.72 |
| Diluted EPS | 1.19 | 1.64 | 2.25 | 2.28 | 1.76 | 2.03 | 2.52 | 3.13 | 3.38 | 4.26 | 4.90 | 5.73 | 5.69 | 8.36 | 6.26 | (1.57) | 1.11 | 1.75 | 1.29 | 2.72 |
% margin | 5,931.0 18.6% | 6,792.0 19.8% | 8,272.0 23.3% | 9,696.0 25.6% | 7,877.0 21.8% | 8,796.0 23.1% | 10,319.0 25.2% | 11,719.0 27.7% | 12,201.0 27.1% | 14,993.0 30.7% | 16,673.0 31.8% | 17,841.0 32.1% | 17,110.0 31.0% | 18,446.0 31.0% | 19,336.0 27.8% | 5,249.0 8.0% | 9,218.0 13.7% | 11,997.0 14.5% | 11,596.0 13.0% | 14,006.0 15.3% |
FAQ
What is the The Walt Disney Company (DIS) revenue?
The The Walt Disney Company (DIS) revenue is $91.4B, reflecting a year-over-year (YoY) growth of +2.8% YoY.
What is the The Walt Disney Company (DIS) Net Income?
The The Walt Disney Company (DIS) Net Income is $4,972.0M, showcasing a YoY growth of +111.2% YoY.
What is The Walt Disney Company (DIS) net debt?
What is the The Walt Disney Company (DIS) Free Cash Flow (FCF)?
The The Walt Disney Company (DIS) Free Cash Flow (FCF) stands at $8,559.0M, accounting for a 9.4% margin.