DIS Financials
Walt Disney Company - Financial statements & key metrics
Stock Price
$107.98
Market Cap
$175.14B
P/E Ratio
16.5
EPS
$6.85
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$94.42B
Gross Profit
-
Operating Income
$17.55B
Net Income
$12.40B
EPS (Diluted)
$6.85
Balance Sheet Highlights
Total Assets
$197.51B
Total Liabilities
$197.51B
Shareholders Equity
$109.87B
Cash & Equivalents
$5.70B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$18.10B
CapEx
$8.02B
Free Cash Flow
$26.13B
Profitability Metrics
Operating Margin
11.9%
Net Margin
13.1%
ROE
12.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DIS revenue?
DIS's most recent quarterly revenue was $94.42B. Annual revenue can be calculated by summing the four most recent quarters.
Is DIS profitable?
DIS reported a profit of $12.40B in the most recent quarter. The net profit margin is 13.1%.
What is DIS market cap?
DIS has a market capitalization of $175.14B, making it a large-cap stock.
Does DIS have debt?
View DIS's balance sheet for debt information.
What is DIS cash flow?
DIS's most recent quarterly free cash flow was $26.13B.