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Walt Disney Co DIS

NYSE · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 1957-11-12

Walt Disney Co financials (annual)

Revenue
$59.43B $69.61B $65.39B $67.42B $82.72B $88.90B $91.36B $94.42B 20182019202020212022202320242025
Net income
$12.60B $11.05B -$2.86B $2.00B $3.15B $2.35B $4.97B $12.40B 20182019202020212022202320242025
Free cash flow
$9.83B $1.11B $3.59B $1.99B $1.06B $4.90B $8.56B $10.08B 20182019202020212022202320242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$94.4B$91.4B$88.9B$82.7B$67.4B$65.4B$69.6B$59.4B
SG&A expense$16.5B$15.8B$15.3B$16.4B$13.5B$12.4B$11.5B$8.9B
Operating income$17.6B$15.6B$12.9B$12.1B$7.8B$8.1B$14.8B$15.7B
Interest expense-$1.8B-$2.1B-$2.0B-$1.5B-$1.5B$1.6B$1.2B$682.0M
Income tax-$1.4B$1.8B$1.4B$1.7B$25.0M$699.0M$3.0B$1.7B
Net income$12.4B$5.0B$2.4B$3.1B$2.0B-$2.9B$11.1B$12.6B
EPS (diluted)$6.85$2.72$1.29$1.72$1.09$-1.58$6.64$8.36
Operating cash flow$18.1B$14.0B$9.9B$6.0B$5.6B$7.6B$6.0B$14.3B
Free cash flow$10.1B$8.6B$4.9B$1.1B$2.0B$3.6B$1.1B$9.8B
Cash & equivalents$5.7B$6.0B$14.2B$11.6B$16.0B$17.9B$5.4B$4.2B
Inventory$2.1B$2.0B$2.0B$1.7B$1.3B$1.6B$1.6B$1.4B
Total assets$197.5B$196.2B$205.6B$203.6B$203.6B$201.5B$194.0B$98.6B
Shareholders' equity$114.6B$105.5B$104.0B$98.9B$93.0B$88.3B$93.9B$52.8B

Growth · year-over-year · Revenue CAGR 6.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue growth+3.4%+2.8%+7.5%+22.7%+3.1%-6.1%+17.1%—
Net income growth+149.5%+111.2%-25.2%+57.6%—-125.9%-12.3%—
EPS growth+151.8%+110.9%-25.0%+57.8%—-123.8%-20.6%—
Free cash flow growth+17.7%+74.8%+362.4%-46.7%-44.7%+224.4%-88.7%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.