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MARKETS / NYSE / DIS
NYSE · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · LARGE CAP

Walt Disney Co. DIS

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$94.4B
▲ 3.4% YoY
$12.4B
▲ 149.5% YoY
$10.1B
▲ 17.7% YoY
In brief

What this company does

Its operations are conducted in three segments: Entertainment, Sports and Experiences. The Entertainment segment encompasses the company's non-sports focused global film and episodic content production and distribution activities. The Sports segment encompasses sports-focused global television and DTC video streaming content production and distribution activities, with lines of business that include ESPN, generally owned 80% by the company. The Experiences segment's lines of business include theme parks and resorts, among them the Walt Disney World Resort in Florida and the Disneyland Resort in California, as well as Disney Cruise Line and Disney Vacation Club.

Written from the business description in Walt Disney Co's annual report to the U.S. Securities and Exchange Commission, filed 13 November 2025. Every sentence was checked against that document before publication.

Growth
USD 94.4B
Revenue, FY2025 · full 9-year series below
Revenue $B Net income $B
FY2025 · Revenue 94.4 · Net income 12.4
40B80B201720182019202020212022202320242025
Compound annual growth
+4.5%
+7.6%
+58.0%
+58.5%
+26.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
14 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 18.6% · Net 14.2%
10%20%-1%-2%-3%201720182019202020212022202320242025
ROE
FY2025 · ROE 11.8%
10%20%-1%-2%-3%201720182019202020212022202320242025

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders
USD 5.1B
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 10.1
4B8B201720182019202020212022202320242025
Net buybacks $B Dividends $B
FY2025 · Dividends 1.8 · Net buybacks 3.3
4B8BDividendsNet buybacks201720182019202020212022202320242025

USD 1.8B in dividends and USD 3.3B in buybacks — 41% of the year's profit went back to shareholders.

Total assetsUSD 197.5B
EquityUSD 109.9B
CashUSD 5.7B
Gross debtUSD 42.0B
Net debtUSD 36.3B
Current ratio0.71×

Net debt stands at 33% of equity.

The 9-year record
9 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017
Revenue $B94.491.488.982.767.465.469.659.455.1
Operating income $B17.615.612.912.17.88.114.815.714.8
EBITDA $B22.920.618.217.312.913.519.018.717.6
Income tax $B−1.41.81.41.70.00.73.01.74.4
Net income $B12.45.02.43.12.0−2.911.112.69.0
Free cash flow $B10.18.64.91.12.03.61.19.88.7
EPS, diluted $6.852.721.291.721.09−1.586.648.365.69
Dividend / sh $·········
Payout %1527000−55262027
ROE %11.85.02.43.42.3−3.316.125.8·
Shares out B1.901.901.801.80·····

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 34 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 42 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Miscellaneous Amusement & Recreation
Listed onNYSE
Incorporated inDelaware
Fiscal year endsOctober 3
Data on record since2017

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