Sign in

Walt Disney Co

DIS

Share price not shown yet: live market data is not connected. Everything below comes from DIS’s own SEC filings.

View options chain →

Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
13%
rev growth + FCF margin
Revenue growth
+4.6%
TTM vs prior TTM
FCF margin
8.4%
ROE (TTM)
7.8%
TTM NI ÷ avg equity
Net debt
$40.9B
total debt − cash & ST inv.
Dilution (YoY)
-4.0%
negative = buybacks
SBC / revenue
1.5%
TTM revenue
$98.9B

Revenue

$0B$5B$10B$15B$20B$25BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$25B

EPS (diluted)

$0.00$1.00$2.00$3.00Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.51

Operating

10%15%20%Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2622%

Net income

$0B$2B$4BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

Net margin

0%5%10%15%20%Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2610%

Free cash flow vs. stock-based comp

FCFSBC
-$2B$0B$2B$4BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

Operating cash flow vs. capex

OCFCapex
$0B$2B$4B$6BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$5B

SG&A

$0B$1B$2B$3B$4B$5BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…