The Walt Disney Company
DISNYSE
$112.72
Last price · USD
- Market cap
- $204.1B
- P/E
- 16.5x
- EV / EBITDA
- 12.7x
- P/S
- 2.2x
- FCF yield
- 4.9%
- Div. yield
- 0.88%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
The Walt Disney Company key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 3.4% | 2.8% | 7.5% | 22.7% | — | — | |
| Operating income growth | 16.1% | 32.5% | 32.8% | 85.0% | — | — | |
| Net income growth | 149.5% | 111.2% | -25.2% | 57.6% | — | — | |
| EPS (diluted) growth | 151.8% | 110.9% | -25.0% | 57.8% | — | — | |
| Free cash flow growth | 17.7% | 74.8% | 359.0% | -46.4% | — | — | |
| Margins | |||||||
| Gross margin | 37.8% | 35.8% | 33.4% | 34.2% | 33.1% | — | |
| Operating margin | 14.6% | 13.0% | 10.1% | 8.2% | 5.4% | — | |
| EBITDA margin | 20.3% | 16.0% | 13.6% | 14.5% | 13.5% | — | |
| Net margin | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% | — | |
| FCF margin | 10.7% | 9.4% | 5.5% | 1.3% | 3.0% | — | |
| Returns on capital | |||||||
| Return on equity | 11.3% | 4.9% | 2.4% | 3.3% | 2.3% | — | |
| Return on assets | 6.3% | 2.5% | 1.1% | 1.5% | 1.0% | — | |
| Return on invested capital | 9.2% | 6.3% | 4.7% | 3.4% | 2.8% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.41x | 0.49x | 0.51x | 0.55x | 0.66x | — | |
| Net debt / EBITDA | 2.08x | 2.97x | 3.01x | 3.39x | 4.67x | — | |
| Current ratio | 0.71x | 0.73x | 1.05x | 1.00x | 1.08x | — | |
| Interest coverage | 7.63x | 8.23x | 6.17x | 4.37x | 2.37x | — | |
| Profitability & operating | |||||||
| EBIT | 13,815 | 9,639 | 6,742 | 6,834 | 3,967 | +36.6% | |
| EBITDA | 19,141 | 14,629 | 12,111 | 11,997 | 9,078 | +20.5% | |
| Operating income | 13,832 | 11,914 | 8,992 | 6,770 | 3,659 | +39.4% | |
| Income before tax | 12,003 | 7,569 | 4,769 | 5,285 | 2,561 | +47.1% | |
| Net income | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 | +57.9% | |
| Earnings per share | |||||||
| EPS (basic) | $6.88 | $2.72 | $1.29 | $1.73 | $1.10 | +58.1% | |
| EPS (diluted) | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 | +58.3% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,804 | 1,825 | 1,828 | 1,822 | 1,816 | -0.2% | |
| Weighted avg shares outstanding (diluted) | 1,811 | 1,831 | 1,830 | 1,827 | 1,828 | -0.2% | |
| Balance sheet highlights | |||||||
| Net debt | 39,728 | 43,515 | 36,490 | 40,641 | 42,351 | -1.6% | |
| Total debt | 45,423 | 49,517 | 50,672 | 52,259 | 58,313 | -6.1% | |
| Total investments | 8,097 | 4,459 | 3,080 | 3,218 | 3,935 | +19.8% | |
| Total stockholders' equity | 109,869 | 100,696 | 99,277 | 95,008 | 88,553 | +5.5% | |
| Total assets | 197,514 | 196,219 | 205,579 | 203,631 | 203,609 | -0.8% | |
| Cash flow highlights | |||||||
| Free cash flow | 10,077 | 8,559 | 4,897 | 1,067 | 1,989 | +50.0% | |
| Operating cash flow | 18,101 | 13,971 | 9,866 | 6,010 | 5,567 | +34.3% | |
| Capital expenditure | (8,024) | (5,412) | (4,969) | (4,943) | (3,578) | — | |
| Net cash from operating activities | 18,101 | 13,971 | 9,866 | 6,010 | 5,567 | +34.3% | |
| Additional fields | |||||||
| Accrued Expenses | 3,587 | 3,672 | 3,061 | 3,447 | 3,482 | +0.7% | |