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Inc stmt in USDIncome statement in USDView more

Year on year Walt Disney Co grew revenues 3.35% from 91.36bn to 94.43bn while net income improved 149.48% from 4.97bn to 12.40bn.
Gross margin37.28%
Net profit margin13.86%
Operating margin13.53%
Return on assets6.65%
Return on equity11.65%
Return on investment8.40%
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Cash flow in USDView more

In 2025, Walt Disney Co did not generate a significant amount of cash. However, the company earned 18.10bn from its operations for a Cash Flow Margin of 19.17%. In addition the company used 8.04bn on investing activities and also paid 10.37bn in financing cash flows.
Cash flow per share10.33
Price/Cash flow per share9.92
Book value per share60.16
Tangible book value per share-3.78
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Balance sheet in USDView more

Walt Disney Co has a Debt to Total Capital ratio of 29.03%, a lower figure than the previous year's 37.95%.
Current ratio0.6694
Quick ratio0.6127
Total debt/total equity0.43
Total debt/total capital0.2903
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)2.59%
Payout ratio (TTM)21.74%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
120.35
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