Companies / Communication Services
DIS
Walt Disney Company (The)
Movies & Entertainment
Movies & EntertainmentAnalysis in progress
In progress
We are decoding this company's strategy and relationships
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health56
Growth38
Profitability60
Cash generation54
Balance sheet43
Dilution control84
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-27)6.8%Revenue growth (FY)3.4%Revenue CAGR (3y)4.5%Gross margin—Operating margin18.6%Net margin13.1%Free cash flow margin10.7%R&D / revenue—Stock comp / revenue1.4%Net debt / operating cash flow2.38xCurrent ratio0.71Diluted share count change-1.1%
| Fiscal year ending | FY 2021-10 | FY 2022-10 | FY 2023-09 | FY 2024-09 | FY 2025-09 |
|---|---|---|---|---|---|
| Revenue | $67.4B | $82.7B | $88.9B | $91.4B | $94.4B |
| Operating income | $7.8B | $12.1B | $12.9B | $15.6B | $17.6B |
| Net income | $2.0B | $3.1B | $2.4B | $5.0B | $12.4B |
| Operating cash flow | $5.6B | $6.0B | $9.9B | $14.0B | $18.1B |
| Capital expenditure | $3.6B | $4.9B | $5.0B | $5.4B | $8.0B |
| Free cash flow | $2.0B | $1.1B | $4.9B | $8.6B | $10.1B |
| Stock-based comp | $600M | $977M | $1.1B | $1.4B | $1.4B |
| Buybacks | — | $0 | $0 | $3.0B | $3.5B |
| Dividends | $0 | $0 | $0 | $1.4B | $1.8B |
| Cash | $16.0B | $11.6B | $14.2B | $6.0B | $5.7B |
| Total debt | $60.3B | $51.4B | $50.8B | $52.7B | $48.7B |
| Equity | $88.6B | $95.0B | $99.3B | $100.7B | $109.9B |
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