US stock · US markets · public data

DIS

Walt Disney Co · Communication Services

Reference price$108.64Updated according to the public source
P/E22.40
P/B1.71
ROE8.01%
DY 12M1.38%
Net margin—
Net debt/equity—
Market capUS$ 187.6 B
Volume (shares)5,172,877
SectorCommunication Services
Overview

About DIS

Demonstrações públicas consolidadas + SEC Company Facts

Walt Disney Co (DIS) is a stock traded in US markets in the Communication Services sector. Revenue (FY2025): US$ 94.4 B. Net income (FY2025): US$ 12.4 B. Operating cash flow (FY2025): US$ 18.1 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data
12/17
12/18
Income in shown records$1.72
DY 12M1.38%
Records shown2
Date / reported periodTypeValue per share/unit
Period ending 2018-12-29Dividendo declarado$0.88
Period ending 2017-12-30Dividendo declarado$0.84

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2025: $0.50. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2024-09-29 – 2025-09-27).

Income statement

Account2022202320242025
Revenue$82,722,000,000.00$88,898,000,000.00$91,361,000,000.00$94,425,000,000.00
Operating Income$12,121,000,000.00$12,863,000,000.00$15,601,000,000.00$17,551,000,000.00
Net Income$3,145,000,000.00$2,354,000,000.00$4,972,000,000.00$12,404,000,000.00
EPS Diluted$1.72 / share$1.29 / share$2.72 / share$6.85 / share

Balance sheet

Account2022202320242025
Total Assets$203,631,000,000.00$205,579,000,000.00$196,219,000,000.00$197,514,000,000.00
Total Equity$95,008,000,000.00$99,277,000,000.00$100,696,000,000.00$109,869,000,000.00
Long-term Debt$45,299,000,000.00$42,101,000,000.00$38,970,000,000.00$35,315,000,000.00
Current Debt$3,070,000,000.00$4,330,000,000.00$6,845,000,000.00$6,711,000,000.00
Shares Outstanding1,800,000,000 shares1,800,000,000 shares1,900,000,000 shares1,900,000,000 shares
Cash & Investments$14,879,000,000.00$17,315,000,000.00$10,561,000,000.00$13,896,000,000.00
Dívida Líquida$33,490,000,000.00$29,116,000,000.00$35,254,000,000.00$28,130,000,000.00

Cash flow

Account2022202320242025
Operating Cash Flow$6,002,000,000.00$9,866,000,000.00$13,971,000,000.00$18,101,000,000.00
Capital Expenditures$4,943,000,000.00$4,969,000,000.00$5,412,000,000.00$8,024,000,000.00
Dividends Paid$0.00$0.00$1,366,000,000.00$1,803,000,000.00
Free Cash Flow$1,059,000,000.00$4,897,000,000.00$8,559,000,000.00$10,077,000,000.00
FAQ

Frequently asked questions

What is the price of DIS?

The reference price available for DIS is $108.64.

What is the P/E of DIS?

The P/E ratio of DIS is 22.40. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of DIS?

The P/B of DIS is 1.71. This compares price with reported book value per share.

What is the ROE of DIS?

The ROE (Return on Equity) of DIS is 8.01%. This relates the reported net result to shareholders' equity.

What is the dividend yield of DIS?

The dividend yield of DIS is 1.38%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of DIS?

The market capitalization of DIS is US$ 187.6 B.

What sector is DIS in?

DIS operates in the Communication Services sector.

FundamentalRadar · educational information, not investment advice.