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DIS CIK 0001744489

Source: EDGAR filings · Built 2026-06-02T02:50:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 10.03B 8.52B 4.86B 1.01B 1.96B 3.56B
EBITDA 22.88B 20.59B 18.23B 17.28B 12.88B 13.45B
Working Capital -9.89B -9.36B 1.62B 25.00M 2.58B 8.62B
Net Debt 39.73B 43.52B 36.49B 40.64B 42.35B 41.02B
Operating Margin 18.59% 17.08% 14.47% 14.65% 11.52% 12.40%
Net Margin 13.14% 5.44% 2.65% 3.80% 2.96% -4.38%
Return on Equity (ROE) 11.29% 4.94% 2.37% 3.31% 2.25% -3.43%
Return on Assets (ROA) 6.28% 2.53% 1.15% 1.54% 0.98% -1.42%
Current Ratio 0.71× 0.73× 1.05× 1.00× 1.08× 1.32×
Debt-to-Equity 0.41× 0.49× 0.51× 0.55× 0.66× 0.71×
Effective Tax Rate -11.90% 23.73% 28.92% 32.77% 0.98% -40.10%
Cash Conversion Ratio 1.46× 2.81× 4.19× 1.91× 2.79× -2.66×
Accruals Ratio -0.03× -0.05× -0.04× -0.01× -0.02× -0.05×
SBC % of Revenue 1.44% 1.50% 1.29% 1.18% 0.89% 0.80%
CapEx Coverage 2.24× 2.56× 1.97× 1.20× 1.54× 1.88×
Free Cash Flow Per Share $5.54 $4.65 $2.65 $0.55 $1.07 $1.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.57× 35.30× 62.83× 54.84× 161.48× —
P/FCF 20.49× 20.65× 30.54× 170.46× 163.90× 62.29×
FCF Yield 4.88% 4.84% 3.27% 0.59% 0.61% 1.61%
EV / EBITDA 11.16× 10.97× 10.00× 12.18× 27.89× 19.45×
P/S 2.28× 2.00× 1.64× 2.05× 4.70× 3.37×
P/B 1.96× 1.81× 1.47× 1.79× 3.58× 2.64×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 94.42B 91.36B 88.90B 82.72B 67.42B 65.39B
Selling, General and Administrative Expense 16.50B 15.76B 15.34B 16.39B 13.52B 12.37B
Operating Income (Loss) 17.55B 15.60B 12.86B 12.12B 7.77B 8.11B
Income Tax Expense (Benefit) -1.43B 1.80B 1.38B 1.73B 25.00M 699.00M
Net Income (Loss) Attributable to Parent 12.40B 4.97B 2.35B 3.15B 2.00B -2.86B
Earnings Per Share, Basic $6.88 $2.72 $1.29 $1.73 $1.10 $-1.58
Weighted Average Number of Shares Outstanding, Basic 1.80B 1.82B 1.83B 1.82B 1.82B 1.81B
Earnings Per Share, Diluted $6.85 $2.72 $1.29 $1.72 $1.09 $-1.58
Weighted Average Number of Shares Outstanding, Diluted 1.81B 1.83B 1.83B 1.83B 1.83B 1.81B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.70B 6.00B 14.18B 11.62B 15.96B 17.91B
Assets, Current 24.27B 25.24B 32.76B 29.10B 33.66B 35.25B
Assets 197.51B 196.22B 205.58B 203.63B 203.61B 201.55B
Long-term Debt 42.03B 45.81B 46.43B 48.37B 54.41B 58.63B
Liabilities, Current 34.16B 34.60B 31.14B 29.07B 31.08B 26.63B
Long-term Debt, Excluding Current Maturities 35.31B 38.97B 42.10B 45.30B 48.54B 52.92B
Stockholders' Equity Attributable to Parent 109.87B 100.70B 99.28B 95.01B 88.55B 83.58B
Common Stock, Shares, Outstanding 1.90B 1.90B 1.80B 1.80B — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 18.10B 13.97B 9.87B — — —
Payments to Acquire Property, Plant, and Equipment 8.02B 5.41B 4.97B 4.94B 3.58B 4.02B
Net Cash Provided by (Used in) Investing Activities -8.04B -6.88B -4.64B -5.01B — —
Payments for Repurchase of Common Stock 3.50B 2.99B 0 0 — 0
Net Cash Provided by (Used in) Financing Activities -10.37B -15.29B -2.72B — — —

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DIS CIK 0001744489), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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