DIS · Walt Disney Co · Financials
$118.97
+0.74 (+0.63%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$205.42B
Shares
1.73B
Volume · Nov 13
7.72M
Avg daily vol (3M)
8.18M
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$94.43B
+3.4%
FY2025
Net Income
$12.4B
+149.5%
FY2025
Operating Margin
18.59%
+1.5pp
FY2025
Diluted EPS
$6.85
+151.8%
FY2025
Operating Cash Flow
$18.1B
+29.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $98.86B | $94.43B | $91.36B | $88.9B | $82.72B | $67.42B | $65.39B | $69.61B | $59.43B | $55.14B | $55.63B | |
| — | $600M | $600M | $500M | $400M | — | — | — | — | — | — | |
| $16.61B | $16.5B | $15.76B | $15.34B | $16.39B | $13.52B | $12.37B | $11.55B | $8.86B | $8.18B | $8.75B | |
| $1.23B | $1.47B | $1.56B | $1.74B | $1.98B | $2.04B | $2.21B | $1.32B | $253M | $196M | $207M | |
| $5.53B | $5.33B | $4.99B | $5.37B | $5.16B | $5.11B | $5.35B | $4.17B | $3.01B | $2.78B | $2.53B | |
| $83.83B | $80.59B | $79.45B | $79.91B | $75.95B | $63.76B | $61.59B | $57.78B | $44.6B | $41.26B | $41.27B | |
| — | — | — | — | — | — | — | $42.02B | $32.73B | $30.31B | $29.99B | |
| $18.24B | $17.55B | $15.6B | $12.86B | $12.12B | $7.77B | $8.11B | $14.85B | $15.69B | $14.78B | $15.72B | |
| — | 18.59% | 17.08% | 14.47% | 14.65% | 11.52% | 12.4% | 21.33% | 26.4% | 26.8% | 28.26% | |
| $23.77B | $22.88B | $20.59B | $18.23B | $17.28B | $12.88B | $13.45B | $19.01B | $18.7B | $17.56B | $18.25B | |
| -$1.83B | -$1.81B | -$2.07B | -$1.97B | -$1.55B | -$1.55B | $1.65B | $1.25B | $682M | $507M | $354M | |
| — | $0 | -$65M | $96M | -$667M | $201M | $1.04B | $4.36B | $601M | $78M | $0 | |
| — | — | — | — | — | $0 | $0 | $28M | $563M | $0 | $0 | |
| $325M | $295M | $575M | $782M | $816M | $761M | $651M | -$103M | -$102M | $320M | $926M | |
| — | — | — | — | — | — | $973M | $0 | $0 | — | — | |
| $12.75B | $12B | $7.57B | $4.77B | $5.29B | $2.56B | -$1.74B | $13.92B | $14.73B | $13.79B | $14.87B | |
| $3.51B | -$1.43B | $1.8B | $1.38B | $1.73B | $25M | $699M | $3.03B | $1.66B | $4.42B | $5.08B | |
| $8.6B | $12.4B | $4.97B | $2.35B | $3.15B | $2B | -$2.86B | $11.05B | $12.6B | $8.98B | $9.39B | |
| — | 13.14% | 5.44% | 2.65% | 3.8% | 2.96% | -4.38% | 15.88% | 21.2% | 16.29% | 16.88% | |
| $636M | $1.03B | $801M | $1.04B | $360M | $512M | $390M | $530M | $468M | $386M | $399M | |
| $8.74B | $13.19B | $4.57B | $3.18B | $5.47B | $3.88B | -$4.57B | $8.24B | $13.03B | $9.43B | $7.83B | |
| USD/shares | $4.87 | $6.88 | $2.72 | $1.29 | $1.73 | $1.10 | -$1.58 | $6.68 | $8.40 | $5.73 | $5.76 |
| USD/shares | $4.84 | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 | -$1.58 | $6.64 | $8.36 | $5.69 | $5.73 |
| shares | — | 1.8B | 1.83B | 1.83B | 1.82B | 1.82B | 1.81B | 1.66B | 1.5B | 1.57B | 1.63B |
| shares | — | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B | 1.67B | 1.51B | 1.58B | 1.64B |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $26.94B in buybacks, $14.92B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-27 | USD 8,627,000,000 | 10-Q filed 2026-08-05 |
| Line of credit borrowings, including current maturities | 2026-06-27 | USD 0 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-27 | USD 37,414,000,000 | 10-Q filed 2026-08-05 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.49×
Peer median 4.56×
EV/EBIT
13.50×
Peer median 48.35×
P/E (TTM)
24.58×
Peer median 17.96×
Price/Sales (TTM)
2.08×
Peer median 4.74×
Price/Book
1.87×
Peer median 7.89×
Peer medians compare against the 7 similar-size Entertainment companies (of 53 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Entertainment Segment | $42,466,000,000 | $41,186,000,000 | $40,635,000,000 | $39,569,000,000 | $36,489,000,000 | — | — | — |
| Experiences Segment | $36,156,000,000 | $34,151,000,000 | $32,549,000,000 | $28,085,000,000 | $15,961,000,000 | — | — | — |
| Sports Segment | $17,672,000,000 | $17,619,000,000 | $17,111,000,000 | $17,270,000,000 | $15,960,000,000 | — | — | — |
| Eliminations and Other | -$1,869,000,000 | -$1,595,000,000 | -$1,397,000,000 | -$2,202,000,000 | -$992,000,000 | — | — | — |
| Segment Eliminations | -$1,869,000,000 | -$1,595,000,000 | -$1,397,000,000 | -$1,179,000,000 | -$992,000,000 | — | — | — |
| Content License Segment Adjustment | — | $0 | $0 | -$1,023,000,000 | $0 | — | — | — |
| Direct to Consumer International | — | — | — | — | — | $16,967,000,000 | — | $3,414,000,000 |
| Disney Media and Entertainment Distribution | — | — | — | $55,040,000,000 | $50,866,000,000 | $48,350,000,000 | $42,821,000,000 | — |
| Disney Parks Experiences and Products | — | — | — | $28,705,000,000 | $16,552,000,000 | $17,038,000,000 | $26,786,000,000 | — |
| Eliminations | — | — | — | — | — | -$6,110,000,000 | — | -$668,000,000 |
| Media Networks | — | — | — | — | — | $28,393,000,000 | — | $21,922,000,000 |
| Parks Experiences and Products | — | — | — | — | — | $16,502,000,000 | — | $24,701,000,000 |
| Studio Entertainment | — | — | — | — | — | $9,636,000,000 | — | $10,065,000,000 |
| Total Segments | — | — | — | $83,745,000,000 | $67,418,000,000 | $65,388,000,000 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Americas | $76,430,000,000 | $72,162,000,000 | $71,205,000,000 | $68,218,000,000 | $54,157,000,000 | $51,992,000,000 | $53,805,000,000 | $46,877,000,000 |
| Europe | $11,090,000,000 | $10,279,000,000 | $9,533,000,000 | $8,680,000,000 | $6,690,000,000 | $7,333,000,000 | $8,006,000,000 | $7,026,000,000 |
| Asia Pacific | $6,905,000,000 | $8,920,000,000 | $8,160,000,000 | $6,847,000,000 | $6,571,000,000 | $6,063,000,000 | $7,796,000,000 | $5,531,000,000 |
| Content License Segment Adjustment | — | — | — | -$1,023,000,000 | — | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Subscription and Affiliate Fees | $37,779,000,000 | $36,553,000,000 | $34,812,000,000 | — | — | — | — | — |
| Admission | $11,707,000,000 | $11,171,000,000 | $10,423,000,000 | $8,602,000,000 | $3,848,000,000 | $4,038,000,000 | $7,540,000,000 | $7,183,000,000 |
| Advertising | $11,123,000,000 | $11,894,000,000 | $11,518,000,000 | $13,048,000,000 | $12,429,000,000 | $10,855,000,000 | $10,513,000,000 | $7,904,000,000 |
| Retail and Wholesale Sales of Merchandise Food and Beverage | $9,642,000,000 | $9,204,000,000 | $8,921,000,000 | $7,838,000,000 | $4,957,000,000 | $4,952,000,000 | $7,716,000,000 | $7,365,000,000 |
| Resort and Vacations | $9,210,000,000 | $8,375,000,000 | $7,949,000,000 | $6,410,000,000 | $2,701,000,000 | $3,402,000,000 | $6,266,000,000 | $5,938,000,000 |
| Other Revenue | $4,719,000,000 | $4,758,000,000 | $5,050,000,000 | $4,202,000,000 | $3,093,000,000 | $3,136,000,000 | $3,887,000,000 | $3,455,000,000 |
| License | $3,879,000,000 | $3,784,000,000 | $3,128,000,000 | $3,969,000,000 | $3,598,000,000 | $3,242,000,000 | $3,380,000,000 | $3,192,000,000 |
| TV, VOD and Home Entertainment Distribution | $3,774,000,000 | $3,356,000,000 | $3,923,000,000 | — | — | — | — | — |
| Theatrical Distribution Licensing | $2,592,000,000 | $2,266,000,000 | $3,174,000,000 | $1,875,000,000 | $920,000,000 | $2,134,000,000 | $4,726,000,000 | $4,303,000,000 |
| Affiliate Fees | — | $16,107,000,000 | $16,875,000,000 | $17,525,000,000 | $17,760,000,000 | $17,929,000,000 | $15,948,000,000 | $13,279,000,000 |
| Subscription Fees | — | $20,446,000,000 | $17,937,000,000 | $15,291,000,000 | $12,020,000,000 | $7,645,000,000 | $2,115,000,000 | $168,000,000 |
| Total Segment | — | $91,361,000,000 | $88,898,000,000 | $83,745,000,000 | — | — | — | — |
| TVS VOD Distribution Licensing | — | $2,603,000,000 | $2,992,000,000 | $2,879,000,000 | $4,795,000,000 | $6,253,000,000 | $5,555,000,000 | $4,897,000,000 |
| Entertainment | — | $753,000,000 | $931,000,000 | $1,083,000,000 | $1,297,000,000 | $1,802,000,000 | $1,961,000,000 | $1,750,000,000 |
| Product | — | $9,520,000,000 | $9,336,000,000 | $8,522,000,000 | — | — | — | $8,565,000,000 |
| Service | — | $81,841,000,000 | $79,562,000,000 | $74,200,000,000 | — | — | — | $50,869,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Experiences Segment | $9,995,000,000 | $9,272,000,000 | $8,954,000,000 | $7,285,000,000 | -$120,000,000 | — | — | — |
| Entertainment Segment | $4,674,000,000 | $3,923,000,000 | $1,444,000,000 | $2,126,000,000 | $5,196,000,000 | — | — | — |
| Sports Segment | $2,882,000,000 | $2,406,000,000 | $2,465,000,000 | $2,710,000,000 | $2,690,000,000 | — | — | — |
| Direct to Consumer International | — | — | — | — | — | — | — | -$738,000,000 |
| Disney Media and Entertainment Distribution | — | — | — | — | — | $7,653,000,000 | $7,528,000,000 | — |
| Disney Parks Experiences and Products | — | — | — | — | — | $455,000,000 | $7,319,000,000 | — |
| Eliminations | — | — | — | — | — | — | — | -$10,000,000 |
| Media Networks | — | — | — | — | — | — | — | $7,338,000,000 |
| Parks Experiences and Products | — | — | — | — | — | — | — | $6,095,000,000 |
| Studio Entertainment | — | — | — | — | — | — | — | $3,004,000,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Entertainment Segment | 11% | 9.5% | 3.6% | 5.4% | 14.2% | — | — | — |
| Experiences Segment | 27.6% | 27.2% | 27.5% | 25.9% | -0.8% | — | — | — |
| Sports Segment | 16.3% | 13.7% | 14.4% | 15.7% | 16.9% | — | — | — |
| Direct to Consumer International | — | — | — | — | — | — | — | -21.6% |
| Disney Media and Entertainment Distribution | — | — | — | — | — | 15.8% | 17.6% | — |
| Disney Parks Experiences and Products | — | — | — | — | — | 2.7% | 27.3% | — |
| Media Networks | — | — | — | — | — | — | — | 33.5% |
| Parks Experiences and Products | — | — | — | — | — | — | — | 24.7% |
| Studio Entertainment | — | — | — | — | — | — | — | 29.8% |
Key facts
CIK
1744489
CUSIP
254687106
13F (30d)
2403 filings
2245 filers
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