Financials data is unavailable for this security.
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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 margin | 37.28% |
|---|---|
| Net profit margin | 13.86% |
| Operating margin | 13.53% |
| Return on assets | 6.65% |
|---|---|
| Return on equity | 11.65% |
| Return on investment | 8.40% |
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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 share | 10.33 |
|---|---|
| Price/Cash flow per share | 9.92 |
| Book value per share | 60.16 |
|---|---|
| Tangible book value per share | -3.78 |
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Balance sheet in USDView more
| Current ratio | 0.6694 |
|---|---|
| Quick ratio | 0.6127 |
| Total debt/total equity | 0.43 |
|---|---|
| Total debt/total capital | 0.2903 |
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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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