Walt Disney Co DIS

Communication services SIC 7990 - Services-Miscellaneous Amusement & Recreation NAICS Arts, Entertainment, and Recreation › Amusement, Gambling, and Recreation Industries › Other Amusement and Recreation Industries derived NYSE

The Walt Disney Company, together with the subsidiaries through which businesses are conducted (the Company), is a diversified worldwide entertainment company with operations in three segments: Entertainment, Sports and Experiences.

The Entertainment segment generally encompasses the Company's non-sports focused global film and episodic content production and distribution activities.

The lines of business within Entertainment along with their significant business activities include the following:

◦Domestic: ABC Television Network (ABC Network); Disney, Freeform, FX and National Geographic (owned 73% by the Company) branded television channels; and eight owned ABC television stations

Last close 112.52 2026-10-23
Market cap $194.29B 2026-06-27 share count
52-week range 92.19 - 117.09

Valuation FY2025 figures against the last close

P/S2.1x
P/E16.4x
P/FCF19.3x
EV/EBITDA10.1x
Dividend yield0.9%
Diluted EPS6.85

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Americas
  • Europe
  • Asia Pacific
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 Americas, FY2025: 76.4B (80.9%) 81% Americas Europe, FY2025: 11.1B (11.7%) 12% Europe Asia Pacific, FY2025: 6.9B (7.3%) 7% FY2024 Americas, FY2024: 72.2B (79.0%) 79% Europe, FY2024: 10.3B (11.3%) 11% Asia Pacific, FY2024: 8.9B (9.8%) 10% FY2023 Americas, FY2023: 71.2B (80.1%) 80% Europe, FY2023: 9.5B (10.7%) 11% Asia Pacific, FY2023: 8.2B (9.2%) 9%
Region FY2025FY2024FY2023
Americas $76.43B $72.16B $71.20B
Europe $11.09B $10.28B $9.53B
Asia Pacific $6.91B $8.92B $8.16B

As the company reported it, from the “Revenues Disaggregation of Revenue by Geographical Markets (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $94.42B$91.36B$88.90B$82.72B$67.42B$65.39B$69.61B$59.43B$55.14B$55.63B
SG&A $16.50B$15.76B$15.34B$16.39B$13.52B$12.37B$11.55B$8.86B$8.18B$8.75B
Total operating expenses $80.59B$79.45B$79.91B$75.95B$63.76B$61.59B$57.78B$44.60B$41.26B$41.27B
Operating income $17.55B$15.60B$12.86B$12.12B$7.77B$8.11B$14.85B$15.69B$14.78B$15.72B
Interest expense $1.81B$2.07B$1.97B$1.55B$1.55B$1.65B$1.25B$682.0M$507.0M$354.0M
Pre-tax income $12.00B$7.57B$4.77B$5.29B$2.56B-$1.74B$13.92B$14.73B$13.79B$14.87B
Income tax $1.43B$1.80B$1.38B$1.73B$25.0M$699.0M$3.03B$1.66B$4.42B$5.08B
Net income $12.40B$4.97B$2.35B$3.15B$2.00B-$2.86B$11.05B$12.60B$8.98B$9.39B
EPS, basic 6.882.721.291.731.10-1.586.688.405.735.76
EPS, diluted 6.852.721.291.721.09-1.586.648.365.695.73
Shares, diluted (wtd. avg.) 1.81B1.83B1.83B1.83B1.83B1.81B1.67B1.51B1.58B1.64B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $5.70B$6.00B$14.18B$11.66B$16.00B$17.95B$5.46B$4.16B$4.06B$4.76B
Receivables $13.22B$12.73B$12.33B$12.65B$13.37B$12.71B$15.48B$9.33B——
Inventory $2.13B$2.02B$1.96B$1.74B$1.33B$1.58B$1.65B$1.39B——
Total current assets $24.27B$25.24B$32.76B$29.10B$33.66B$35.25B$28.12B$16.82B——
Property, plant and equipment $41.26B$37.04B$34.94B$33.60B$32.62B$32.08B$31.60B$29.54B——
Goodwill $73.29B$73.33B$77.07B$77.90B$78.07B$77.69B$80.29B$31.27B$31.43B—
Other intangibles $9.27B$10.74B$13.06B$14.84B$17.11B$19.17B$23.21B$6.81B——
Total assets $197.51B$196.22B$205.58B$203.63B$203.61B$201.55B$193.98B$98.60B——
Accounts payable $15.05B$14.80B$15.12B$16.20B$16.36B$13.18B$13.78B$6.50B——
Short-term debt $6.71B$6.84B$4.33B$3.07B$5.87B$5.71B$8.86B$3.79B——
Total current liabilities $34.16B$34.60B$31.14B$29.07B$31.08B$26.63B$31.34B$17.86B——
Long-term debt $35.31B$38.97B$42.10B$45.30B$48.54B$52.92B$38.13B$17.08B——
Retained earnings $60.41B$49.72B$46.09B$43.64B$40.43B$38.31B$42.49B$82.68B——
Total equity $109.87B$100.70B$99.28B$95.01B$88.55B$83.58B$88.88B$48.77B——

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $18.10B$13.97B$9.87B$6.00B$5.57B$7.62B$5.98B$14.29B$12.34B$13.14B
Depreciation and amortisation $5.33B$4.99B$5.37B$5.16B$5.11B$5.34B$4.17B$3.01B$2.78B$2.53B
Stock-based compensation $1.36B$1.37B$1.14B$977.0M$600.0M$525.0M$711.0M$393.0M$364.0M$393.0M
Capital expenditure $8.02B$5.41B$4.97B$4.94B$3.58B$4.02B$4.88B$4.46B$3.62B$4.77B
Investing cash flow -$8.04B-$6.88B-$4.64B-$5.01B-$3.17B-$3.85B-$15.10B-$5.34B-$4.11B-$5.76B
Financing cash flow -$10.37B-$15.29B-$2.72B-$4.73B-$4.38B$8.48B-$464.0M-$8.84B-$8.96B-$7.22B
Dividends paid $1.80B$1.37B$0$0$0$1.59B$2.90B$2.52B$2.44B$2.31B
Buybacks $3.50B$2.99B$0$0—$0$0$3.58B$9.37B$7.50B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001744489-25-000155.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -25B 0 25B 50B 75B 100B Revenue, FY2016: 55.6B Net income, FY2016: 9.4B Revenue, FY2017: 55.1B Net income, FY2017: 9B Revenue, FY2018: 59.4B Net income, FY2018: 12.6B Revenue, FY2019: 69.6B Net income, FY2019: 11.1B Revenue, FY2020: 65.4B Net income, FY2020: -2.9B Revenue, FY2021: 67.4B Net income, FY2021: 2B Revenue, FY2022: 82.7B Net income, FY2022: 3.1B Revenue, FY2023: 88.9B Net income, FY2023: 2.4B Revenue, FY2024: 91.4B Net income, FY2024: 5B Revenue, FY2025: 94.4B Net income, FY2025: 12.4B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $55.63B $55.14B $59.43B $69.61B $65.39B $67.42B $82.72B $88.90B $91.36B $94.42B
Gross profit — — — — — — — — — —
Net income $9.39B $8.98B $12.60B $11.05B -$2.86B $2.00B $3.15B $2.35B $4.97B $12.40B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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