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The Walt Disney Company — Financial Statements & Ratios

DIS
NYSECommunication ServicesEntertainmentCIK 0001744489thewaltdisneycompany.comAbout DIS
Last close · Oct 16, 2026110.55−0.13 (−0.12%)
Market cap$190.9B

Key indicators

Revenue98.9BTTM+4.6% on a year earlier+6.8% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
59.4B 69.6B+17.1%65.4B−6.1%67.4B+3.1%82.7B+22.7%88.9B+7.5%91.4B+2.8%94.4B+3.4%98.9B+4.6%101.5B 106.3B 111.0B
— 17.1% -6.1% 3.1% 22.7% 7.5% 2.8% 3.4% 4.6% 7.5% 4.7% 4.4%
$8.36 $6.64−20.6%-$1.58−123.8%$1.09+169.0%$1.72+57.8%$1.29−25.0%$2.72+110.9%$6.85+151.8%$4.84−24.1%$6.92 $7.50 $8.43
Profitability
44.9% 39.6%−5.4 pt— — — — — — — · · ·
25.0% 17.0%−8.0 pt12.4%−4.6 pt11.5%−0.9 pt14.7%+3.1 pt14.5%−0.2 pt17.1%+2.6 pt18.6%+1.5 pt18.4%−0.3 pt· · ·
21.2% 15.9%−5.3 pt-4.4%−20.3 pt3.0%+7.3 pt3.8%+0.8 pt2.6%−1.2 pt5.4%+2.8 pt13.1%+7.7 pt8.7%−3.5 pt· · ·
25.8% 12.4%−13.4 pt-3.4%−15.9 pt2.3%+5.7 pt3.3%+1.1 pt2.4%−0.9 pt4.9%+2.6 pt11.3%+6.4 pt— · · ·
Cash
9.8B 1.7B−82.4%3.6B+107.7%2.0B−44.7%1.1B−46.7%4.9B+362.4%8.6B+74.8%10.1B+17.7%8.3B · · ·
16.5% 2.5%−14.1 pt5.5%+3.0 pt2.9%−2.5 pt1.3%−1.7 pt5.5%+4.2 pt9.4%+3.9 pt10.7%+1.3 pt8.4% · · ·
6.1B 3.2B−47.3%1.6B−50.6%0−100.0%0 0 1.4B 1.8B+32.0%— · · ·
Balance sheet
0.43x 0.53x+0.10x0.70x+0.17x0.61x−0.09x0.51x−0.11x0.47x−0.04x0.45x−0.01x0.38x−0.07x0.42x+0.03x· · ·
1.51B 1.67B+10.6%1.81B+8.5%1.83B+1.1%1.83B−0.1%1.83B+0.2%1.83B+0.1%1.81B−1.1%1.74B−3.4%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 27, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.