FN2 Earnings Intelligence
The Walt Disney Company ratios (quarterly)
The Walt Disney Company (DIS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,486 | $5,852 | $5,367 | $5,678 | $5,682 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $24,690 | $23,621 | $23,650 | $25,981 | $25,168 | $25,409.6 | $25,228.2 |
| % Growth | - | - | - | - | - | 7.4% | - |
| Gross Profit | $10,901 | $10,243 | $10,616 | $10,978 | $10,751 | - | - |
| % Margin | 44.2% | 43.4% | 44.9% | 42.3% | 42.7% | - | - |
| EBITDA | $6,336 | $5,760 | $5,907 | $5,916 | $6,008 | - | - |
| % Margin | 25.7% | 24.4% | 25.0% | 22.8% | 23.9% | - | - |
| Net Income | $2,554 | $3,275 | $5,262 | $2,402 | $2,247 | - | - |
| % Margin | 10.3% | 13.9% | 22.2% | 9.2% | 8.9% | - | - |
| Diluted EPS | $1.40 | $1.81 | $2.92 | $1.34 | $1.27 | $1.86 | $1.76 |
| % Growth | - | - | - | - | - | -36.4% | - |
| Operating Cash Flow | $3,205 | - | - | $735 | - | - | - |
| CapEx | $2,466 | - | - | $3,013 | - | - | - |
| Free Cash Flow | $739 | - | - | -$2,278 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $24,690 | $23,621 | $23,650 | $25,981 | $25,168 | $25,409.6 | $25,228.2 |
| Gross Profit | $10,901 | $10,243 | $10,616 | $10,978 | $10,751 | - | - |
| EBITDA | $6,336 | $5,760 | $5,907 | $5,916 | $6,008 | - | - |
| Net Income | $2,554 | $3,275 | $5,262 | $2,402 | $2,247 | - | - |
| Diluted EPS | $1.40 | $1.81 | $2.92 | $1.34 | $1.27 | $1.86 | $1.76 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,486 | $5,852 | $5,367 | $5,678 | $5,682 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $38,688 | $36,443 | $36,531 | $35,821 | $38,471 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,205 | - | - | $735 | - |
| Capital Expenditure | $2,466 | - | - | $3,013 | - |
| Free Cash Flow | $739 | - | - | -$2,278 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.2% | 43.4% | 44.9% | 42.3% | 42.7% |
| EBITDA Margin | 25.7% | 24.4% | 25.0% | 22.8% | 23.9% |
| Net Margin | 10.3% | 13.9% | 22.2% | 9.2% | 8.9% |
| FCF Margin | 3.0% | - | - | -8.8% | - |
| Diluted EPS Growth | - | - | - | - | - |