Disney
US.DIS
105.31
-1.85
-1.73%
Disney
105.31
-1.85
-1.73%
Collector offline (last heartbeat: 15953s ago)
· 2026-09-04 20:02
Pre-market
106.36
-0.75%
After-hours
105.18
-0.12%
Overnight
107.00
-0.15%
Revenue annual, last 8 years
Latest year +3.35% YoY
Margins
- Gross margin
- 37.76%
- Operating margin
- 14.65%
- Net margin
- 13.14%
Key ratios & quality
- Enterprise value
- 218.17B
- PEG ratio
- 0.37
- Altman Z-Score
- 2.39
PEG uses trailing P/E against the 3-year net income growth rate (58.00%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Fair
- Altman Z-Score is 2.39, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.43B | 69.61B | 65.39B | 67.42B | 82.72B | 88.90B | 91.36B | 94.43B |
| Gross profit | 26.71B | 27.55B | 21.51B | 22.29B | 28.32B | 29.70B | 32.66B | 35.66B |
| Selling & admin expenses | 8.86B | 11.55B | 12.37B | 13.52B | 16.39B | 15.34B | 15.76B | 16.50B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 14.84B | 11.83B | 3.79B | 3.66B | 6.77B | 8.99B | 11.91B | 13.83B |
| Pretax profit | 14.73B | 13.92B | -1.74B | 2.56B | 5.29B | 4.77B | 7.57B | 12.00B |
| Tax | 1.66B | 3.03B | 699.00M | 25.00M | 1.73B | 1.38B | 1.80B | -1.43B |
| Net profit | 13.07B | 11.58B | -2.47B | 2.51B | 3.51B | 3.39B | 5.77B | 13.43B |
| Basic EPS | 8 | 7 | -2 | 1 | 2 | 1 | 3 | 7 |
| Diluted EPS | 8.36 | 6.64 | -1.58 | 1.09 | 1.72 | 1.29 | 2.72 | 6.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 23.62B | 23.65B | 22.46B | 25.98B | 25.17B | 25.25B |
| Gross profit | 8.81B | 9.12B | 8.45B | 9.31B | 9.27B | 10.14B |
| Selling & admin expenses | 3.98B | 4.14B | 4.45B | 4.12B | 4.07B | 3.97B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.51B | 3.65B | 2.60B | 3.88B | 3.79B | 4.76B |
| Pretax profit | 3.09B | 3.21B | 2.05B | 3.69B | 3.37B | 3.65B |
| Tax | -314.00M | -2.73B | 602.00M | 1.21B | 902.00M | 801.00M |
| Net profit | 3.40B | 5.94B | 1.44B | 2.48B | 2.47B | 2.84B |
| Basic EPS | 2 | 3 | 1 | 1 | 1 | 2 |
| Diluted EPS | 1.81 | 2.92 | 0.73 | 1.34 | 1.27 | 1.51 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 16.83B | 28.12B | 35.25B | 33.66B | 29.10B | 32.76B | 25.24B | 24.27B |
| Cash & ST investments | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6.00B | 5.70B |
| Inventory | 1.39B | 1.65B | 1.58B | 1.33B | 1.74B | 1.96B | 2.02B | 2.13B |
| Total assets | 98.60B | 193.98B | 201.55B | 203.61B | 203.63B | 205.58B | 196.22B | 197.51B |
| Total current liabilities | 17.86B | 31.34B | 26.63B | 31.08B | 29.07B | 31.14B | 34.60B | 34.16B |
| Short-term debt | 3.79B | 8.86B | 5.71B | 5.87B | 3.07B | 4.33B | 6.85B | 6.71B |
| Long-term debt | 17.08B | 38.13B | 52.92B | 48.54B | 45.30B | 42.10B | 38.97B | 35.32B |
| Total liabilities | 44,643,000,000.00 | 91,132,000,000.00 | 104,037,000,000.00 | 101,385,000,000.00 | 95,253,000,000.00 | 92,567,000,000.00 | 90,697,000,000.00 | 82,902,000,000.00 |
| Total equity | 53.96B | 102.85B | 97.51B | 102.22B | 108.38B | 113.01B | 105.52B | 114.61B |
| Retained earnings | 82.68B | 42.49B | 38.32B | 40.43B | 43.64B | 46.09B | 49.72B | 60.41B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 22.74B | 23.82B | 24.27B | 25.47B | 24.60B | 24.89B |
| Cash & ST investments | 5.85B | 5.37B | 5.70B | 5.68B | 5.68B | 5.19B |
| Inventory | 2.00B | 2.08B | 2.13B | 2.16B | 2.08B | 2.08B |
| Total assets | 195.83B | 196.61B | 197.51B | 202.09B | 205.22B | 204.74B |
| Total current liabilities | 34.03B | 32.97B | 34.16B | 38.05B | 36.22B | 35.11B |
| Short-term debt | 6.45B | 5.73B | 6.71B | 10.82B | 8.89B | 8.63B |
| Long-term debt | 36.44B | 36.53B | 35.32B | 35.82B | 38.47B | 37.41B |
| Total liabilities | 87,067,000,000.00 | 82,856,000,000.00 | 82,902,000,000.00 | 88,081,000,000.00 | 89,905,000,000.00 | 87,898,000,000.00 |
| Total equity | 108.77B | 113.76B | 114.61B | 114.01B | 115.31B | 116.84B |
| Retained earnings | 53.73B | 59.11B | 60.41B | 60.16B | 62.39B | 65.05B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.30B | 6.61B | 7.62B | 5.57B | 6.01B | 9.87B | 13.97B | 18.10B |
| Depreciation & amortization | 3.01B | 4.17B | 5.35B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B |
| Free cash flow | 9.83B | 1.73B | 3.60B | 1.99B | 1.07B | 4.90B | 8.56B | 10.08B |
| Dividends paid | -2.52B | -2.90B | -1.59B | -- | 0 | 0 | -1.37B | -1.80B |
| Stock buybacks / issuance | -3.58B | -- | -- | -- | 0 | 0 | -2.99B | -3.50B |
| Ending cash balance | 4.16B | 5.46B | 17.95B | 16.00B | 11.66B | 14.24B | 6.10B | 5.80B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.75B | 3.67B | 4.47B | 735.00M | 6.91B | 4.87B |
| Depreciation & amortization | 1.32B | 1.33B | 1.39B | 1.32B | 1.41B | 1.41B |
| Free cash flow | 4.89B | 1.89B | 2.56B | -2.28B | 4.94B | 3.07B |
| Dividends paid | -- | 0 | -898.00M | -- | -- | 0 |
| Stock buybacks / issuance | -991.00M | -711.00M | -1.00B | -2.03B | -3.47B | -1.75B |
| Ending cash balance | 5.96B | 5.48B | 5.80B | 5.79B | 5.79B | 5.30B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 27.97 | 16.06 | -3.32 | 2.32 | 3.43 | 2.42 | 4.97 | 11.78 |
| ROA % | 12.96 | 7.56 | -1.45 | 0.98 | 1.54 | 1.15 | 2.47 | 6.30 |
| ROIC % | 19.24 | 11.50 | -1.26 | 2.33 | 2.79 | 2.17 | 4.18 | 8.83 |
| 5-year avg ROE % | 21.19 | 21.08 | 16.67 | 12.85 | 9.29 | 4.18 | 1.96 | 4.98 |
| EBIT margin % | 25.93 | 21.83 | -0.15 | 6.09 | 8.26 | 7.58 | 10.55 | 14.63 |
| FCF / sales % | 16.54 | 2.49 | 5.50 | 2.95 | 1.29 | 5.51 | 9.37 | 10.67 |
| Current ratio | 0.94 | 0.90 | 1.32 | 1.08 | 1.00 | 1.05 | 0.73 | 0.71 |
| Quick ratio | 0.75 | 0.67 | 1.15 | 0.94 | 0.83 | 0.85 | 0.54 | 0.55 |
| Debt / assets | 42.80 | 52.87 | 73.63 | 65.09 | 54.32 | 50.26 | 48.41 | 40.85 |
| LT debt / equity | 35.03 | 42.90 | 66.79 | 58.46 | 51.09 | 45.90 | 41.61 | 34.74 |
| Interest coverage | 22.60 | 12.19 | -0.06 | 2.66 | 4.41 | 3.42 | 4.66 | 7.62 |
| Revenue CAGR (3Y) % | 4.25 | 7.76 | 5.85 | 4.29 | 5.92 | 10.78 | 10.66 | 4.51 |
| Net income CAGR (3Y) % | 14.55 | 5.59 | -- | -45.90 | -34.23 | -- | 35.58 | 58.00 |
| FCF CAGR (3Y) % | 11.35 | -40.86 | -25.57 | -41.29 | -14.88 | 10.84 | 62.65 | 111.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 8.75 | 11.01 | 11.78 | 11.65 | 10.54 | 7.85 |
| ROA % | 4.56 | 5.86 | 6.30 | 6.14 | 5.60 | 4.29 |
| ROIC % | 7.18 | 8.66 | 8.83 | 8.74 | 7.84 | 6.10 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 13.60 | 13.58 | 14.63 | 14.42 | 14.48 | 14.71 |
| FCF / sales % | 11.59 | 12.22 | 10.67 | 7.38 | 7.31 | 8.39 |
| Current ratio | 0.67 | 0.72 | 0.71 | 0.67 | 0.68 | 0.71 |
| Quick ratio | 0.54 | 0.57 | 0.55 | 0.54 | 0.55 | 0.56 |
| Debt / assets | 41.11 | 38.72 | 40.85 | 43.00 | 43.56 | 41.84 |
| LT debt / equity | 34.93 | 33.47 | 34.74 | 33.02 | 35.39 | 34.00 |
| Interest coverage | 6.40 | 6.66 | 7.62 | 7.81 | 7.96 | 8.10 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Entertainment44.93%
Experiences39.48%
Sports17.82%
Quote time 2026-09-04 20:02:15 · For reference only, not investment advice.