The Walt Disney Co. engages in the business of international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 233,000 full-time employees. The firm's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
Revenue
97,263
25,168
25,981
22,464
23,650
23,621
Revenue Growth (YoY)
3%
7%
5%
0%
2%
7%
Cost of Revenue
61,120
15,901
16,669
14,018
14,532
14,810
Gross Profit
36,143
9,267
9,312
8,446
9,118
8,811
Selling, General & Admin
16,784
4,073
4,121
4,449
4,141
3,981
Research & Development
--
--
--
--
--
--
Operating Expenses
22,231
5,478
5,437
5,843
5,473
5,305
Other Non Operating Income (Expenses)
245
115
--
63
67
65
Pretax Income
12,316
3,367
3,693
2,045
3,211
3,087
Income Tax Expense
-19
902
1,209
602
-2,732
-314
Net Income
11,224
2,247
2,402
1,313
5,262
3,275
Net Income Growth
26%
-31%
-6%
185%
101%
-16,475%
Shares Outstanding (Diluted)
1,772
1,772
1,793
1,808
1,805
1,814
Shares Change (YoY)
-2%
-2%
-1%
-1%
-1%
-1%
EPS (Diluted)
6.33
1.26
1.34
0.73
2.92
1.81
EPS Growth
28.99%
-30%
-4%
192%
104%
-18,200%
Free Cash Flow
7,110
4,941
-2,278
2,558
1,889
4,891
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.16%
36.82%
35.84%
37.59%
38.55%
37.3%
Operating Margin
14.3%
15.05%
14.91%
11.58%
15.41%
14.84%
Profit Margin
11.53%
8.92%
9.24%
5.84%
22.24%
13.86%
Free Cash Flow Margin
7.31%
19.63%
-8.76%
11.38%
7.98%
20.7%
EBITDA
19,359
5,194
5,191
3,997
4,977
4,830
EBITDA Margin
19.9%
20.63%
19.97%
17.79%
21.04%
20.44%
D&A For EBITDA
5,447
1,405
1,316
1,394
1,332
1,324
EBIT
13,912
3,789
3,875
2,603
3,645
3,506
EBIT Margin
14.3%
15.05%
14.91%
11.58%
15.41%
14.84%
Effective Tax Rate
-0.15%
26.78%
32.73%
29.43%
-85.08%
-10.17%
Follow-Up Questions
What are Walt Disney Co's key financial statements?
According to the latest financial statement (Form-10K), Walt Disney Co has a total asset of $0, Net loss of $0
What are the key financial ratios for DIS?
Walt Disney Co's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Walt Disney Co's revenue broken down by segment or geography?
Walt Disney Co largest revenue segment is Other, at a revenue of 48,350,000,000 in the most earnings release.For geography, Americas is the primary market for Walt Disney Co, at a revenue of 76,430,000,000.
Is Walt Disney Co profitable?
no, according to the latest financial statements, Walt Disney Co has a net loss of $0
Does Walt Disney Co have any liabilities?
no, Walt Disney Co has liability of 0
How many outstanding shares for Walt Disney Co?
Walt Disney Co has a total outstanding shares of 0