WALT DISNEY CO
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Key Financial Metrics (TTM | FY 2025)
$94.42B
Revenue
$12.40B
Net Income
6.86
EPS (Diluted)
$16.45B
Free Cash Flow
Profitability
Gross Margin
34.32%
Operating Margin
-
Net Profit Margin
13.14%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
6.28%
Return on Equity (ROE)
11.29%
Gross Profit
$32.41B
Operating Income
-
Financial Health
Total Assets
$197.51B
Total Debt
$35.31B
Debt to Equity
-x
Current Ratio
0.71
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$6.86
Quick Access Filings
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
500 SOUTH BUENA VISTA STREET
BURBANK, CA 91521 |
| Phone | (818) 560-1000 |
| Incorporated | DE, US |
| EIN | 830940635 |
| Fiscal Year End | 0930 |
| Shares Outstanding | -2.00M |
| Stockholders' Equity | $109.87B |
| Cash & Equivalents | $5.70B |
Recent Filings
View All
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-03-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-03
Local
PX14A6G
PX14A6G Filing
SEC regulatory filing
Filed: 2026-02-25
Local
PX14A6G
PX14A6G Filing
SEC regulatory filing
Filed: 2026-02-25
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
424B2
Prospectus (Rule 424b2)
Prospectus filed under Rule 424(b)(2)
Filed: 2026-02-12
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-12
Local
FWP
Free Writing Prospectus
Written communication re: securities offering
Filed: 2026-02-10
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-02-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-05
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
34.3%
Operating Margin
-
Net Margin
13.1%
ROE
11.3%
ROA
6.3%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.71
Total Debt
$35.31B
Total Assets
$197.51B
Stockholders' Equity
$109.87B
Income Statement (FY 2025)
Revenue
$94.42B
Gross Profit
$32.41B
Operating Income
-
Net Income
$12.40B
EPS (Diluted)
$6.86
Cash Flow (FY 2025)
Free Cash Flow
$16.45B
Cash & Equivalents
$5.70B
Revenue Growth
3.4%
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