DIS - Walt Disney Co

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Jan 10, 2024 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗
Revenue Growth YoY (%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	26.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	23.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+366%)	34.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+586%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+420%)	44.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+790%)	-13.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-366%)	-22.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-542%)	-23.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-561%)	-41.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-936%)	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	36.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+626%)	33.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+573%)	32.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+559%)	2.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	—	—	—	—	—
EPS Growth YoY (%)	-29.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	196.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	102.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	35.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	48.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	169.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	54.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-48.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	6000.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-99.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-93.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	82.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	-6.0% Weak ↓ Weak Declining Year-over-year change in net income	185.4% Excellent ↑ Excellent Improving Year-over-year change in net income	100.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	33.6% Excellent Excellent Year-over-year change in net income	74.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	49.4% Excellent ↓ Excellent Declining Year-over-year change in net income	63.0% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	170.4% Excellent ↑ Excellent Improving Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	53.5% Excellent ↓ Excellent Declining Year-over-year change in net income	-47.8% Weak Weak Year-over-year change in net income	6394.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	95.9% Excellent Excellent Year-over-year change in net income	-99.2% Weak Weak Year-over-year change in net income	N/M	N/M	-91.6% Weak ↓ Weak Declining Year-over-year change in net income	-24.4% Weak ↓ Weak Declining Year-over-year change in net income	-54.6% Weak ↓ Weak Declining Year-over-year change in net income	-39.6% Weak Weak Year-over-year change in net income	85.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	-15.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair → Fair Stable Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.1% Caution → Caution Stable Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.9% Fair → Fair Stable Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.8% Caution Caution Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.8% Good → Good Stable Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.2% Good → Good Stable Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good → Good Stable Compound annual revenue growth over 5 years	8.0% Fair Fair Compound annual revenue growth over 5 years	8.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	22.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	101.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	55.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	90.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	40.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.3% Excellent Excellent Compound annual EPS growth over 3 years	—	370.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	40.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-15.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-41.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-58.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-31.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-61.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-36.6% Weak Weak Compound annual EPS growth over 3 years	-36.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Jan 10, 2024 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗
Operating Margin (%) (%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	19.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	18.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	14.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	19.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	17.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	19.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	25.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	23.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	22.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	27.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	29.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	—
Effective Tax Rate (%) (%)	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-85.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.8% Weak ↑ Weak 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%	11.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-40.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-601%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	36.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+357%)	18.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	16.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	19.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	20.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	—
FCF Margin (%) (%)	19.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	2.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	8.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	12.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Jan 10, 2024 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗
Return on Invested Capital (%)	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—	—	—	—	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Jan 10, 2024 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗
Debt to Equity (x)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	—	—	—	—	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.60x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—	—	—	—
Interest Coverage (x)	9.73x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.42x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.34x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.08x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.54x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	0.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.02x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.30x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	1.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.41x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.62x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.42x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	24.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$32.79B	$30.14B	$36.33B	$31.16B	$30.59B	$33.20B	$39.81B	$33.57B	$32.88B	$34.41B	$-14.18B	$33.09B	$34.67B	$36.66B	$-11.62B	—	—	—	$-15.96B	$35.04B	$35.01B	$35.81B	$-17.91B	$31.08B	$28.43B	$31.22B	$-5.42B	$29.58B	$27.70B	—	$-4.15B	—	—	$-4.02B
Debt / EBITDA (x)	6.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.81x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.38x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	14.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.18x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.90x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.14x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Jan 10, 2024 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗
Revenue per Share (USD)	$14.25	$14.55	—	$13.15	$13.06	$13.63	—	$12.72	$12.04	$12.85	—	$12.21	$11.93	$12.88	—	$11.80	$10.56	$12.00	—	$9.36	$8.59	$8.97	—	$6.51	$9.96	$11.56	—	$11.23	$9.75	$10.27	—	$10.21	$9.68	—
Basic EPS, GAAP (USD)	$1.27	$1.34	$0.74	$2.92	$1.81	$1.41	$0.25	$1.44	$-0.01	$1.04	$0.15	$-0.25	$0.70	$0.70	$0.09	$0.77	$0.26	$0.61	$0.09	$0.50	$0.50	$0.01	$-0.39	$-2.61	$0.25	$1.17	$0.46	$0.98	$3.56	$1.87	$1.56	$1.96	$1.95	—
Free Cash Flow per Share (USD)	$2.80	$-1.28	—	$1.05	—	$0.41	—	—	—	$0.48	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	$0.50	—	—	—	$0.45	—	—	$0.30	$0.30	—	—	—	—	—	—	—	—	—	—	—	—	$0.88	$0.88	$0.88	—	$0.88	$0.88	$0.88	—	$0.84	$0.84	—
Book Value per Share (USD)	$61.56	$60.74	$57.83	$60.67	$57.71	$53.65	$53.00	$52.96	$52.24	$53.01	—	$53.37	$53.53	$52.68	—	—	—	—	—	$47.71	$47.08	$46.40	—	$47.47	$50.00	$49.73	—	$50.21	$58.78	—	—	—	—	—
Tangible Book Value per Share (USD)	$13.57	$13.61	$14.37	$14.56	$11.63	$9.60	$8.75	$8.21	$7.30	$5.80	—	$3.42	$3.33	$2.16	—	—	—	—	—	$-4.78	$-5.75	$-6.83	—	$-6.06	$-6.61	$-7.33	—	$-6.91	$-7.91	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.77B	1.79B	—	1.80B	1.81B	1.81B	—	1.82B	1.83B	1.83B	—	1.83B	1.83B	1.82B	—	1.82B	1.82B	1.82B	—	1.82B	1.82B	1.81B	—	1.81B	1.81B	1.80B	—	1.80B	1.53B	1.49B	—	1.49B	1.50B	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	28.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Jan 10, 2024 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗
Working Capital (USD)	$-11.62B	$-12.58B	$-9.89B	$-9.15B	$-11.29B	$-11.18B	$-9.36B	$-10.12B	$-8.24B	$-5.06B	—	$1.94B	$207.00M	$-158.00M	—	—	—	—	—	$6.55B	$6.24B	$8.33B	—	$10.41B	$-2.20B	$-7.02B	—	$-13.22B	$-10.10B	—	—	—	—	—
LT Debt (USD)	$38.47B	$35.82B	$42.03B	$36.53B	$36.44B	$38.69B	$45.81B	$39.52B	$39.51B	$41.60B	—	$44.54B	$45.07B	$45.13B	—	—	—	—	—	$51.11B	$50.90B	$52.88B	—	$54.20B	$42.77B	$38.06B	—	$36.31B	$37.80B	—	—	—	—	—
Total Equity (USD)	$108.71B	$108.48B	$109.87B	$109.14B	$104.34B	$101.93B	$100.70B	$100.62B	$99.25B	$100.72B	—	$97.61B	$97.86B	$96.15B	—	—	—	—	—	$86.74B	$85.54B	$84.07B	—	$85.87B	$90.41B	$89.76B	—	$90.47B	$89.94B	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Jan 10, 2024 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$25.17B	$25.98B	$22.46B	$23.65B	$23.62B	$24.69B	$22.57B	$23.16B	$22.08B	$23.55B	$21.24B	$22.33B	$21.82B	$23.51B	$20.15B	$21.50B	$19.25B	$21.82B	$18.53B	$17.02B	$15.61B	$16.25B	$14.71B	$11.78B	$18.01B	$20.86B	$19.12B	$20.25B	$14.92B	$15.30B	$14.31B	$15.23B	$14.55B	—
Depreciation Expense (USD)	$1.41B	$1.32B	$1.39B	$1.33B	$1.32B	$1.28B	$1.28B	$1.22B	$1.24B	$1.24B	$1.41B	$1.34B	$1.31B	$1.31B	$1.32B	$1.29B	$1.29B	$1.27B	$1.27B	$1.27B	$1.27B	$1.30B	$1.33B	$1.38B	$1.33B	$1.30B	$1.30B	$1.30B	$828.00M	$732.00M	$794.00M	$744.00M	$731.00M	—
Net Income, GAAP (USD)	$2.25B	$2.40B	$1.31B	$5.26B	$3.27B	$2.55B	$460.00M	$2.62B	$-20.00M	$1.91B	$264.00M	$-460.00M	$1.27B	$1.28B	$162.00M	$1.41B	$470.00M	$1.10B	$159.00M	$918.00M	$901.00M	$17.00M	$-710.00M	$-4.72B	$460.00M	$2.11B	$1.05B	$1.76B	$5.45B	$2.79B	$2.32B	$2.92B	$2.94B	—
Operating Cash Flow (USD)	$6.91B	$735.00M	$4.47B	$3.67B	—	$3.21B	$5.52B	—	—	$2.19B	$4.80B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Walt Disney Co

Analytical Summary

34-Year Financial Trajectory

Health Breakdown

Dividend History

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