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Walt Disney Co (DIS)

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CIK 0001744489 · NYSE · Services-Miscellaneous Amusement & Recreation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Oct 3

For the year ended 2025-09-27, Walt Disney Co reported revenue of $94.42B. Revenue grew 3.4% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $98.86B.

Key ratios (year ended 2025-09-27)

18.6%
Operating margin
13.1%
Net margin
11.3%
Return on year-end equity
3.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Burbank · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272024-09-282023-09-302022-10-012021-10-022020-10-032019-09-282018-09-292017-09-30
Revenue$98.86B$94.42B$91.36B$88.90B$82.72B$67.42B$65.39B$69.61B$59.43B$55.14B
Operating Income$18.24B$17.55B$15.60B$12.86B$12.12B$7.77B$8.11B$14.85B$15.69B$14.78B
Depreciation & Amortization$5.53B$5.33B$4.99B$5.37B$5.16B$5.11B$5.34B$4.17B$3.01B$2.78B
EBITDA$23.77B$22.88B$20.59B$18.23B$17.28B$12.88B$13.45B$19.01B$18.70B$17.56B
Net Income$8.60B$12.40B$4.97B$2.35B$3.15B$2.00B-$2.86B$11.05B$12.60B$8.98B
EPS (Diluted)n/a$6.85$2.72$1.29$1.72$1.09-$1.58$6.64$8.36$5.69
Total Assets$204.74B$197.51B$196.22B$205.58B$203.63B$203.61B$201.55B$193.98B$98.60Bn/a
Long-Term Debtn/a$42.03B$45.81B$46.43B$48.37B$54.41B$58.63B$46.99B$20.87Bn/a
Shareholders' Equity$110.03B$109.87B$100.70B$99.28B$95.01B$88.55B$83.58B$88.88B$48.77Bn/a
Cash & Equivalents$5.18B$5.70B$6.00B$14.18B$11.62B$15.96B$17.91B$5.42B$4.15B$4.02B
Operating Cash Flow$16.99B$18.10B$13.97B$9.87B$6.00B$5.57B$7.62B$5.98B$14.29B$12.34B
Capital Expenditures$8.70B$8.02B$5.41B$4.97B$4.94B$3.58B$4.02B$4.88B$4.46B$3.62B
Free Cash Flow$8.29B$10.08B$8.56B$4.90B$1.06B$1.99B$3.59B$1.11B$9.83B$8.72B
Share Repurchases$8.25B$3.50B$2.99B$0$0n/a$0$0$3.58B$9.37B
Dividends Paid$2.23B$1.80B$1.37B$0$0$0$1.59B$2.90B$2.52B$2.44B
Shares Outstandingn/a1.90B1.90B1.80B1.80Bn/an/an/an/an/a
Weighted Average Diluted Sharesn/a1.81B1.83B1.83B1.83B1.83B1.81B1.67B1.51B1.58B
EPS (Basic)n/a$6.88$2.72$1.29$1.73$1.10-$1.58$6.68$8.40$5.73

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