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The Walt Disney Company (DIS : NYQ)
Sector: Communication Services | Industry: Entertainment
$111.67
+2.08 (+1.90%)
MARKET CAP
$192.82B
FCF YIELD
2.52%
CURRENT PRICE
$111.67
P/E RATIO
23.02x
Overview Financial Statements Metrics History DCF Valuation
FILTER LINE ITEMS:
INCOME STATEMENT (ANNUAL - 3-YEAR VIEW)
Financial Line Item 2025-09-30 2024-09-30 2023-09-30
1. REVENUE
Operating Revenue $94.42B $91.36B $88.90B
Total Revenue $94.42B $91.36B $88.90B
2. OPERATING EXPENSES
Reconciled Cost Of Revenue $58.77B $58.70B $59.20B
Interest Expense $1.81B $2.07B $1.97B
Tax Provision $-1.43B $1.80B $1.38B
Operating Expense $21.83B $20.75B $20.70B
Selling General And Administration $16.50B $15.76B $15.34B
Cost Of Revenue $58.77B $58.70B $59.20B
Total Expenses $80.59B $79.45B $79.91B
3. NET INCOME & EARNINGS DETAILS
Tax Effect Of Unusual Items $-171.99M $-867.42M $-1.11B
Tax Rate For Calcs 21.00% 23.70% 28.90%
Normalized EBITDA $19.96B $18.29B $15.94B
Total Unusual Items $-819.00M $-3.66B $-3.82B
Total Unusual Items Excluding Goodwill $-819.00M $-3.66B $-3.82B
Net Income From Continuing Operation Net Minority Interest $12.40B $4.97B $2.35B
Reconciled Depreciation $5.33B $4.99B $5.37B
EBITDA $19.14B $14.63B $12.11B
EBIT $13.81B $9.64B $6.74B
Net Interest Income $-1.30B $-1.26B $-1.21B
Interest Income $507.00M $810.00M $764.00M
Normalized Income $13.05B $7.76B $5.07B
Net Income From Continuing And Discontinued Operation $12.40B $4.97B $2.35B
Diluted Average Shares 1.81B 1.83B 1.83B
Basic Average Shares 1.80B 1.82B 1.83B
Diluted EPS $6.85 $2.72 $1.29
Basic EPS $6.88 $2.72 $1.29
Diluted NI Availto Com Stockholders $12.40B $4.97B $2.35B
Minority Interests $-1.03B $-801.00M $-1.04B
Net Income Including Noncontrolling Interests $13.43B $5.77B $3.39B
Net Income Discontinuous Operations - $0.00 $0.00
Net Income Continuous Operations $13.43B $5.77B $3.39B
Pretax Income $12.00B $7.57B $4.77B
Other Income Expense $-524.00M $-3.08B $-3.01B
Other Non Operating Income Expenses - $404.00M $28.00M
Special Income Charges $-819.00M $-3.66B $-3.82B
Gain On Sale Of Business $-75.00M $-1.54B $169.00M
Other Special Charges - $65.00M $101.00M
Write Off $635.00M $158.00M $141.00M
Impairment Of Capital Assets $0.00 $1.29B $721.00M
Restructuring And Mergern Acquisition $109.00M $605.00M $3.03B
Earnings From Equity Interest $295.00M $575.00M $782.00M
Gain On Sale Of Security - - $169.00M
Net Non Operating Interest Income Expense $-1.30B $-1.26B $-1.21B
Total Other Finance Cost - $-404.00M $-340.00M
Interest Expense Non Operating $1.81B $2.07B $1.97B
Interest Income Non Operating $507.00M $810.00M $764.00M
Operating Income $13.83B $11.91B $8.99B
Depreciation Amortization Depletion Income Statement $5.33B $4.99B $5.37B
Depreciation And Amortization In Income Statement $5.33B $4.99B $5.37B
Gross Profit $35.66B $32.66B $29.70B
Net Income Common Stockholders $12.40B $4.97B $2.35B
Net Income $12.40B $4.97B $2.35B
FINANCIAL RATIOS & STATS
Financial Metric Value
Trailing P/E 23.02x
Forward P/E 14.90x
Price-to-Book (P/B) 1.76x
Price-to-Sales (P/S) 1.95x
Net Profit Margin (Net Income / Revenue) 8.70%
Operating Profit Margin (EBIT / Revenue) 19.30%
Return on Equity (ROE) 8.01%
Return on Assets (ROA) 4.81%
Dividend Rate $1.50
Dividend Yield 1.34%
Ex-Dividend Date 2026-06-30
Next Earnings Date 2026-11-17