Walt Disney Company (DIS) financials · P/E 23, rev $94.42B
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Walt Disney Company (DIS) P/E 23, rev $94.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $94.42B | $91.36B |
| Operating Income | $17.55B | $15.60B |
| Net Income | $12.40B | $4.97B |
| EPS (Diluted) | $6.85 | $2.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $197.51B | $196.22B |
| Current Assets | $24.27B | $25.24B |
| Cash & Equivalents | $5.70B | $6.00B |
| Inventory | $2.13B | $2.02B |
| PP&E | $41.26B | $37.04B |
| Total Liabilities | $87.64B | $95.52B |
| Current Liabilities | $34.16B | $34.60B |
| Short-term Debt | $6.71B | $6.84B |
| Long-term Debt | $35.31B | $38.97B |
| Total Debt | $42.03B† | $45.81B† |
| Shareholders' Equity | $109.87B | $100.70B |
| Retained Earnings | $60.41B | $49.72B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $18.10B | $13.97B |
| CapEx | $8.02B | $5.41B |
| Investing Cash Flow | -$8.04B | -$6.88B |
| Financing Cash Flow | -$10.37B | -$15.29B |
| Dividends Paid | $1.80B | $1.37B |
| Net Change in Cash | -$303.0M | -$8.13B |
| Free Cash Flow | $10.08B | $8.56B |
FAQ
What is DIS P/E and revenue?
Walt Disney Company (DIS) P/E 23, rev $94.42B.
What is DIS revenue?
Walt Disney Company last cached revenue is $94.42B (FY2025).
Is DIS profitable?
Walt Disney Company last cached net income is $12.40B (FY2025).
What are DIS total assets?
Walt Disney Company last cached total assets are $197.51B (FY2025).
What is DIS free cash flow?
Walt Disney Company last cached free cash flow is $10.08B (FY2025).
Not investment advice. Cached statements, not a live tape.