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Walt Disney Co

DIS

$104.90 ▲ +0.38 (+0.36%) at close

9 Visible periods

33 Metrics

Peer-ranked Benchmarks

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Health

Good

Neutral

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Analytical Summary

Walt Disney Co shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $189.2B

Dividend Yield 0.48%

Revenue Growth 3.4% ↗

Op. Margin 18.6% ↗

ROIC 12.9% ↗

FCF / Share $5.59 ↗

Trailing P/E 15.3x

Price / Book 1.8x

FCF Yield 5.3%

Debt / Equity 0.38

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$94.42B

↑ +3.4% —

Net Income Profit after all expenses

$12.40B

↑ +149.5% —

Operating Margin Operating profit as % of sales

18.6%

↑ +8.8% 73th

FCF / Share Free cash flow per share

$5.59

↑ +19.1% —

Long-Term Debt Long-term obligations

$42.03B

↓ -8.3% —

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.50 Latest / share

+11.1% YoY

+29.1% 3-yr CAGR

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

$0.30

FY 2023

$0.45

FY 2024

$0.50

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗
Revenue Growth YoY (%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+354%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	17.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	7.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	—
EPS Growth YoY (%)	152.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	110.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	57.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-20.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	46.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	149.5% Excellent ↑ Excellent Improving Year-over-year change in net income	111.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.2% Weak Weak Year-over-year change in net income	57.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	-12.3% Weak Weak Year-over-year change in net income	40.3% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	19.1% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution Caution Compound annual revenue growth over 3 years	5.8% Fair Fair Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good Good Compound annual revenue growth over 5 years	8.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	58.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-36.3% Weak Weak Compound annual EPS growth over 3 years	-49.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗
Operating Margin (%) (%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	26.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	26.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)
Effective Tax Rate (%) (%)	-11.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-40.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	15.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	21.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	16.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)
FCF Margin (%) (%)	10.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗
Return on Invested Capital (%)	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	15.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	12.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	25.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗
Debt to Equity (x)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.53x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—
Interest Coverage (x)	9.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.92x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	29.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$36.33B	$39.81B	$32.25B	$36.75B	$38.45B	$40.71B	$41.57B	$16.72B	$-4.02B
Debt / EBITDA (x)	1.84x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.55x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.80x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.47x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗
Revenue per Share (USD)	$52.34	$50.06	$48.63	$45.40	$37.12	$36.17	$42.03	$39.65	$35.16
Basic EPS, GAAP (USD)	$6.88	$2.72	$1.29	$1.73	$1.10	$-1.58	$6.68	$8.40	$5.73
Free Cash Flow per Share (USD)	$5.59	$4.69	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.50	$0.45	$0.30	—	—	—	—	—	—
Book Value per Share (USD)	$57.83	$53.00	$55.15	$52.78	$48.76	$46.23	$53.67	$32.54	—
Tangible Book Value per Share (USD)	$14.37	$8.75	$5.08	$1.26	$-3.65	$-7.34	$-8.84	$7.13	—
Basic Weighted Avg Shares (shares)	1.80B	1.82B	1.83B	1.82B	1.82B	1.81B	1.66B	1.50B	1.57B

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗
Working Capital (USD)	$-9.89B	$-9.36B	$1.62B	$25.00M	$2.58B	$8.62B	$-3.22B	$-1.03B	—
LT Debt (USD)	$42.03B	$45.81B	$46.43B	$48.37B	$54.41B	$58.63B	$46.99B	$20.87B	—
Total Equity (USD)	$109.87B	$100.70B	$99.28B	$95.01B	$88.55B	$83.58B	$88.88B	$48.77B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$94.42B	$91.36B	$88.90B	$82.72B	$67.42B	$65.39B	$69.61B	$59.43B	$55.14B
Depreciation Expense (USD)	$5.33B	$4.99B	$5.37B	$5.16B	$5.11B	$5.34B	$4.17B	$3.01B	$2.78B
Net Income, GAAP (USD)	$12.40B	$4.97B	$2.35B	$3.15B	$2.00B	$-2.86B	$11.05B	$12.60B	$8.98B
Operating Cash Flow (USD)	$18.10B	$13.97B	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 34 quarters

Walt Disney Co

Analytical Summary

9-Year Financial Trajectory

Health Breakdown

Dividend History

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