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Walt Disney Co

NYSE: DIS · USD

Walt Disney Co financials

6 charts

Revenue

USD millions

$25,248M
Walt Disney Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2019 Q2$14,922M; Change unavailable vs FY 2019 Q1
FY 2019 Q3$20,245M; +35.7% vs FY 2019 Q2
FY 2019 Q4$19,100M; −5.7% vs FY 2019 Q3
FY 2020 Q1$20,858M; +9.2% vs FY 2019 Q4
FY 2020 Q2$18,009M; −13.7% vs FY 2020 Q1
FY 2020 Q3$11,779M; −34.6% vs FY 2020 Q2
FY 2020 Q4$14,707M; +24.9% vs FY 2020 Q3
FY 2021 Q1$16,249M; +10.5% vs FY 2020 Q4
FY 2021 Q2$15,613M; −3.9% vs FY 2021 Q1
FY 2021 Q3$17,022M; +9.0% vs FY 2021 Q2
FY 2021 Q4$18,534M; +8.9% vs FY 2021 Q3
FY 2023 Q1$23,512M; Change unavailable vs FY 2022 Q4
FY 2023 Q2$21,815M; −7.2% vs FY 2023 Q1
FY 2023 Q3$22,330M; +2.4% vs FY 2023 Q2
FY 2023 Q4$21,241M; −4.9% vs FY 2023 Q3
FY 2024 Q1$23,549M; +10.9% vs FY 2023 Q4
FY 2024 Q2$22,083M; −6.2% vs FY 2024 Q1
FY 2024 Q3$23,155M; +4.9% vs FY 2024 Q2
FY 2024 Q4$22,574M; −2.5% vs FY 2024 Q3
FY 2025 Q1$24,690M; +9.4% vs FY 2024 Q4
FY 2025 Q2$23,621M; −4.3% vs FY 2025 Q1
FY 2025 Q3$23,650M; +0.1% vs FY 2025 Q2
FY 2025 Q4$22,464M; −5.0% vs FY 2025 Q3
FY 2026 Q1$25,981M; +15.7% vs FY 2025 Q4
FY 2026 Q2$25,168M; −3.1% vs FY 2026 Q1
FY 2026 Q3$25,248M; +0.3% vs FY 2026 Q2
Mar 30, 2019 through Sep 25, 2026

Free cash flow

USD millions

$3,072M
Walt Disney Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2019 Q2$2,720M; Change unavailable vs FY 2019 Q1
FY 2019 Q3$-2,925M; −207.5% vs FY 2019 Q2
FY 2019 Q4$409M; +114.0% vs FY 2019 Q3
FY 2020 Q1$292M; −28.6% vs FY 2019 Q4
FY 2020 Q2$1,910M; +554.1% vs FY 2020 Q1
FY 2020 Q3$454M; −76.2% vs FY 2020 Q2
FY 2020 Q4$938M; +106.6% vs FY 2020 Q3
FY 2021 Q1$-685M; −173.0% vs FY 2020 Q4
FY 2021 Q2$623M; +190.9% vs FY 2021 Q1
FY 2021 Q3$528M; −15.2% vs FY 2021 Q2
FY 2021 Q4$1,522M; +188.3% vs FY 2021 Q3
FY 2023 Q1$-2,155M; Change unavailable vs FY 2022 Q4
FY 2023 Q2$1,987M; +192.2% vs FY 2023 Q1
FY 2023 Q3$1,637M; −17.6% vs FY 2023 Q2
FY 2023 Q4$3,428M; +109.4% vs FY 2023 Q3
FY 2024 Q1$886M; −74.2% vs FY 2023 Q4
FY 2024 Q2$2,407M; +171.7% vs FY 2024 Q1
FY 2024 Q3$1,237M; −48.6% vs FY 2024 Q2
FY 2024 Q4$4,029M; +225.7% vs FY 2024 Q3
FY 2025 Q1$739M; −81.7% vs FY 2024 Q4
FY 2025 Q2$4,891M; +561.8% vs FY 2025 Q1
FY 2025 Q3$1,889M; −61.4% vs FY 2025 Q2
FY 2025 Q4$2,558M; +35.4% vs FY 2025 Q3
FY 2026 Q1$-2,278M; −189.1% vs FY 2025 Q4
FY 2026 Q2$4,941M; +316.9% vs FY 2026 Q1
FY 2026 Q3$3,072M; −37.8% vs FY 2026 Q2

Net margin

%

10.45%
Walt Disney Co Net margin. Reported fiscal history.
Fiscal period%
FY 2019 Q236.54%
FY 2019 Q38.69%
FY 2019 Q45.52%
FY 2020 Q110.1%
FY 2020 Q22.55%
FY 2020 Q3-40.08%
FY 2020 Q4-4.83%
FY 2021 Q10.1%
FY 2021 Q25.77%
FY 2021 Q35.39%
FY 2021 Q40.86%
FY 2023 Q15.44%
FY 2023 Q25.83%
FY 2023 Q3-2.06%
FY 2023 Q41.24%
FY 2024 Q18.11%
FY 2024 Q2-0.09%
FY 2024 Q311.32%
FY 2024 Q42.04%
FY 2025 Q110.34%
FY 2025 Q213.86%
FY 2025 Q322.25%
FY 2025 Q45.84%
FY 2026 Q19.25%
FY 2026 Q28.93%
FY 2026 Q310.45%

P/E

× · TTM · Daily

21.51×
Walt Disney Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2019-11-2924.9×2019-09-28
2019-12-3123.76×2019-09-28
2020-01-3122.72×2019-09-28
2020-02-2819.33×2019-09-28
2020-03-3115.87×2019-09-28
2020-04-3017.77×2019-09-28
2020-05-2919.27×2019-09-28
2020-06-3018.32×2019-09-28
2020-07-3119.21×2019-09-28
2020-08-31—2020-06-27
2020-09-30—2020-06-27
2020-10-30—2020-06-27
2020-11-30—2020-10-03
2020-12-31—2020-10-03
2021-01-29—2020-10-03
2021-02-26—2020-10-03
2021-03-31—2020-10-03
2021-04-30—2020-10-03
2021-05-28—2020-10-03
2021-06-30—2020-10-03
2021-07-30—2020-10-03
2021-08-31—2020-10-03
2021-09-30—2020-10-03
2021-10-29—2020-10-03
2021-11-30132.99×2021-10-02
2021-12-31142.16×2021-10-02
2022-01-31131.22×2021-10-02
2022-02-28136.26×2021-10-02
2022-03-31125.88×2021-10-02
2022-04-29102.45×2021-10-02
2022-05-31101.36×2021-10-02
2022-06-3086.64×2021-10-02
2022-07-2997.38×2021-10-02
2022-08-31102.87×2021-10-02
2022-09-3086.58×2021-10-02
2022-10-3197.78×2021-10-02
2022-11-3056.85×2022-10-01
2022-12-3050.47×2022-10-01
2023-01-3163.02×2022-10-01
2023-02-2857.87×2022-10-01
2023-03-3158.17×2022-10-01
2023-04-2859.54×2022-10-01
2023-05-3151.1×2022-10-01
2023-06-3051.86×2022-10-01
2023-07-3151.64×2022-10-01
2023-08-3148.61×2022-10-01
2023-09-2947.08×2022-10-01
2023-10-3147.4×2022-10-01
2023-11-3053.85×2022-10-01
2023-12-2952.45×2022-10-01
2024-01-3174.79×2023-09-30
2024-02-2968.57×2023-12-30
2024-03-2875.19×2023-12-30
2024-04-3068.27×2023-12-30
2024-05-31112.43×2024-03-30
2024-06-28107.43×2024-03-30
2024-07-31101.37×2024-03-30
2024-08-3034.61×2024-06-29
2024-09-3036.84×2024-06-29
2024-10-3136.84×2024-06-29
2024-11-2942.98×2024-09-28
2024-12-3140.74×2024-09-28
2025-01-3141.36×2024-09-28
2025-02-2841.63×2024-09-28
2025-03-3136.11×2024-09-28
2025-04-3033.27×2024-09-28
2025-05-3041.36×2024-09-28
2025-06-3045.37×2024-09-28
2025-07-3143.58×2024-09-28
2025-08-2943.31×2024-09-28
2025-09-3041.89×2024-09-28
2025-10-3141.2×2024-09-28
2025-11-2815.23×2025-09-27
2025-12-3116.58×2025-09-27
2026-01-3016.44×2025-09-27
2026-02-2715.52×2025-12-27
2026-03-3114.1×2025-12-27
2026-04-3015.18×2025-12-27
2026-05-2916.08×2026-03-28
2026-06-3015.2×2026-03-28
2026-07-3115.19×2026-03-28
2026-08-3121.8×2026-06-27
2026-09-2521.51×2026-06-27
Mean 53.96×Median 44.08×51% below median

ROIC

% · Annual / TTM

8.57%
Walt Disney Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q27.24%
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q35.04%
FY 2021 Q45.91%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q16.82%
FY 2024 Q26.65%
FY 2024 Q38.11%
FY 2024 Q48.45%
FY 2025 Q18.6%
FY 2025 Q210.53%
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q38.57%

Capital allocation

% of tracked cash uses

$6,870M
Walt Disney Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2019 Q26.43% · $1,195MUnavailableUnavailableUnavailable93.57% · $17,398M100% · $18,593M
FY 2019 Q331.5% · $1,177MUnavailable0% · $0M0% · $0M68.5% · $2,559M100% · $3,736M
FY 2019 Q445.23% · $1,309MUnavailable0% · $0M54.77% · $1,585MUnavailable100% · $2,894M
FY 2020 Q142.52% · $1,338MUnavailableUnavailableUnavailable57.48% · $1,809M100% · $3,147M
FY 2020 Q225.63% · $1,247MUnavailableUnavailableUnavailable74.37% · $3,619M100% · $4,866M
FY 2020 Q310.42% · $708MUnavailableUnavailable0% · $0M89.58% · $6,087M100% · $6,795M
FY 2020 Q417.92% · $729MUnavailableUnavailable0% · $0M82.08% · $3,339M100% · $4,068M
FY 2021 Q167.38% · $760MUnavailableUnavailableUnavailable32.62% · $368M100% · $1,128M
FY 2021 Q225.88% · $770MUnavailableUnavailableUnavailable74.12% · $2,205M100% · $2,975M
FY 2021 Q340.07% · $938MUnavailableUnavailable0% · $0M59.93% · $1,403M100% · $2,341M
FY 2021 Q4100% · $1,110MUnavailableUnavailable0% · $0MUnavailable100% · $1,110M
FY 2023 Q140.79% · $1,181MUnavailableUnavailableUnavailable59.21% · $1,714M100% · $2,895M
FY 2023 Q244.59% · $1,249MUnavailableUnavailableUnavailable55.41% · $1,552M100% · $2,801M
FY 2023 Q342.88% · $1,165MUnavailable0% · $0M0% · $0M57.12% · $1,552M100% · $2,717M
FY 2023 Q4100% · $1,374MUnavailable0% · $0M0% · $0MUnavailable100% · $1,374M
FY 2024 Q169.91% · $1,299MUnavailable0% · $0MUnavailable30.09% · $559M100% · $1,858M
FY 2024 Q231.91% · $1,259MUnavailable25.37% · $1,001MUnavailable42.71% · $1,685M100% · $3,945M
FY 2024 Q336.53% · $1,365MUnavailable40.73% · $1,522M0% · $0M22.75% · $850M100% · $3,737M
FY 2024 Q451.61% · $1,489MUnavailable16.26% · $469M28.32% · $817M3.81% · $110M100% · $2,885M
FY 2025 Q143.17% · $2,466MUnavailable13.9% · $794MUnavailable42.93% · $2,452M100% · $5,712M
FY 2025 Q233.32% · $1,862MUnavailable17.73% · $991MUnavailable48.94% · $2,735M100% · $5,588M
FY 2025 Q363.55% · $1,780MUnavailable25.38% · $711M0% · $0M11.07% · $310M100% · $2,801M
FY 2025 Q450.18% · $1,916MUnavailable26.3% · $1,004M23.52% · $898MUnavailable100% · $3,818M
FY 2026 Q146.28% · $3,013MUnavailable31.24% · $2,034MUnavailable22.49% · $1,464M100% · $6,511M
FY 2026 Q218.77% · $1,973MUnavailable32.97% · $3,466MUnavailable48.25% · $5,072M100% · $10,511M
FY 2026 Q326.11% · $1,794MUnavailable25.4% · $1,745M0% · $0M48.49% · $3,331M100% · $6,870M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Walt Disney Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources