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DIS · NYSE · United States · Services-Miscellaneous Amusement & Recreation
In shortWalt Disney Co is profitable, generates cash and carries moderate debt, with revenue growing (+3.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 18.6% | 79/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.1% | 73/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.8% | 59/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.1% | 61/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.71× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.38× | 90/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.59× | 69/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.58 | 38/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.7% | 63/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.81× | 64/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 8.5% | 80/100 |
| Operating margin volatility | 2.7% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.5% | 42/100 |
|---|---|---|
| EPS growth, 3-year average | 58.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 67,418 | 82,722 | 88,898 | 91,361 | 94,425 |
| Selling, general & admin | 13,517 | 16,388 | 15,336 | 15,759 | 16,501 |
| Operating income | 7,766 | 12,121 | 12,863 | 15,601 | 17,551 |
| Interest expense | (1,546) | (1,549) | (1,973) | (2,070) | (1,812) |
| Pre-tax income | 2,561 | 5,285 | 4,769 | 7,569 | 12,003 |
| Income tax | 25 | 1,732 | 1,379 | 1,796 | (1,428) |
| Net income | 1,995 | 3,145 | 2,354 | 4,972 | 12,404 |
| Diluted EPS | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 |
| Diluted shares (millions) | 1,828 | 1,827 | 1,830 | 1,831 | 1,811 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Walt Disney Co are included in the Investor plan. Try free for 7 days →
2.58 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 5, 2026