DIS
DIS
NEW YORK STOCK EXCHANGE, INC. · Media

Walt Disney Co

$108.70
+3.73 (+3.55%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 92.37B 88.38B 63.11B 57.98B 46.47B
Net Income 12.13B 10.45B 12.68B 10.18B 10.19B
EPS
Profit Margin 13.1% 12.5% 20.1% 17.6% 21.9%
Rev Growth +4.5% +4.5% +0.7% +5.6% -4.2%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 26.71B 26.71B 91.22B 88.33B 79.38B
Total Equity 69.57B 69.57B 63.60B 61.45B 58.59B
D/E Ratio 0.38 0.38 1.43 1.44 1.35
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 18.19B 16.54B 17.14B 16.19B 11.64B
Free Cash Flow 6.45B 6.26B 5.66B