The Walt Disney Company (DIS)

Growth

Revenue 5Y5.19%
Revenue 3Y2.53%
EPS 5Y-21.37%
EPS 3Y-36.35%
Dividend 5Y-100.00%
Dividend 3Y-100.00%

Capital Efficiency

ROIC3.88%
ROE3.42%
ROA1.54%
ROTA1.67%

Capital Structure

Market Cap201.24B
EV241.23B
Cash11.62B
Current Ratio1.00
Debt/Equity0.47
Net Debt/EBITDA3.45
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Income Statement

Select a metric from the list below to chart it

Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Oct '20
Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Oct '20
Oct '21
Oct '22
Revenue
45,041.0
48,813.0
52,465.0
55,632.0
55,137.0
59,434.0
69,570.0
65,388.0
67,418.0
82,722.0
Revenue % Chg.
6.5%
8.4%
7.5%
6.0%
-0.9%
7.8%
17.1%
-6.0%
3.1%
22.7%
Cost of Revenue
35,591.0
26,420.0
28,364.0
29,993.0
30,306.0
32,726.0
42,018.0
43,880.0
45,131.0
54,401.0
Cost of Revenue % Chg.
6.5%
-25.8%
7.4%
5.7%
1.0%
8.0%
28.4%
4.4%
2.9%
20.5%
Gross Profit
9,450.0
22,393.0
24,101.0
25,639.0
24,831.0
26,708.0
27,552.0
21,508.0
22,287.0
28,321.0
Gross Profit % Chg.
6.6%
137.0%
7.6%
6.4%
-3.2%
7.6%
3.2%
-21.9%
3.6%
27.1%
Gross Profit Margin
21.0%
45.9%
45.9%
46.1%
45.0%
44.9%
39.6%
32.9%
33.1%
34.2%
Gross Profit Margin % Chg.
0.1%
118.7%
0.1%
0.3%
-2.3%
-0.2%
-11.9%
-16.9%
0.5%
3.6%
Selling, General, & Admin Expenses
-
8,565.0
8,523.0
8,754.0
8,176.0
8,860.0
11,541.0
12,369.0
13,517.0
16,388.0
Selling, General, & Admin Expenses % Chg.
-
-
-0.5%
2.7%
-6.6%
8.4%
30.3%
7.2%
9.3%
21.2%
Other Expenses
-69.0
2,288.0
2,354.0
2,527.0
2,782.0
3,011.0
4,160.0
5,345.0
5,111.0
5,163.0
Other Expenses % Chg.
-
-
2.9%
7.3%
10.1%
8.2%
38.2%
28.5%
-4.4%
1.0%
Operating Income
9,450.0
11,540.0
13,224.0
14,358.0
13,873.0
14,837.0
11,851.0
3,794.0
3,659.0
6,770.0
Operating Income % Chg.
6.6%
22.1%
14.6%
8.6%
-3.4%
6.9%
-20.1%
-68.0%
-3.6%
85.0%
Operating Income Margin
21.0%
23.6%
25.2%
25.8%
25.2%
25.0%
17.0%
5.8%
5.4%
8.2%
Operating Income Margin % Chg.
0.1%
12.7%
6.6%
2.4%
-2.5%
-0.8%
-31.8%
-65.9%
-6.5%
50.8%
Total Other Income/Expenses Net
170.0
706.0
644.0
510.0
-85.0
-108.0
2,093.0
-5,537.0
-1,098.0
-1,485.0
Total Other Income/Expenses Net % Chg.
-57.2%
315.3%
-8.8%
-20.8%
-
27.1%
-
-
80.2%
35.2%
Income Before Tax
9,620.0
12,246.0
13,868.0
14,868.0
13,788.0
14,729.0
13,944.0
-1,743.0
2,561.0
5,285.0
Income Before Tax % Chg.
3.9%
27.3%
13.2%
7.2%
-7.3%
6.8%
-5.3%
-
-
106.4%
Income Before Tax Margin
21.4%
25.1%
26.4%
26.7%
25.0%
24.8%
20.0%
-2.7%
3.8%
6.4%
Income Before Tax Margin % Chg.
-2.5%
17.5%
5.4%
1.1%
-6.4%
-0.9%
-19.1%
-
-
68.2%
Income Tax Expense
2,984.0
4,242.0
5,016.0
5,078.0
4,422.0
1,663.0
3,031.0
699.0
25.0
1,732.0
Income Tax Expense % Chg.
-3.3%
42.2%
18.2%
1.2%
-12.9%
-62.4%
82.3%
-76.9%
-96.4%
6828.0%
Net Income
6,136.0
7,501.0
8,382.0
9,391.0
8,980.0
12,598.0
11,054.0
-2,864.0
1,995.0
3,145.0
Net Income % Chg.
8.0%
22.2%
11.7%
12.0%
-4.4%
40.3%
-12.3%
-
-
57.6%
Net Income Margin
13.6%
15.4%
16.0%
16.9%
16.3%
21.2%
15.9%
-4.4%
3.0%
3.8%
Net Income Margin % Chg.
1.4%
12.8%
4.0%
5.7%
-3.5%
30.1%
-25.0%
-
-
28.5%
Weighted Avg. Shares Out
1,792.0
1,740.0
1,694.0
1,629.0
1,568.0
1,499.0
1,656.0
1,808.0
1,816.0
1,827.0
Weighted Avg. Shares Out % Chg.
-0.1%
-2.9%
-2.6%
-3.8%
-3.7%
-4.4%
10.5%
9.2%
0.4%
0.6%
EPS
3.4
4.3
5.0
5.8
5.7
8.4
6.7
-1.6
1.1
1.7
EPS % Chg.
7.9%
26.0%
14.8%
16.4%
-0.5%
46.6%
-20.5%
-
-
57.3%
Weighted Avg. Shares Out Dil
1,813.0
1,759.0
1,709.0
1,639.0
1,578.0
1,507.0
1,666.0
1,808.0
1,828.0
1,827.0
Weighted Avg. Shares Out Dil % Chg.
-0.3%
-3.0%
-2.8%
-4.1%
-3.7%
-4.5%
10.6%
8.5%
1.1%
-0.1%
EPS Diluted
3.4
4.3
4.9
5.7
5.7
8.4
6.6
-1.6
1.1
1.7
EPS Diluted % Chg.
8.0%
26.0%
15.0%
16.9%
-0.7%
46.9%
-20.6%
-
-
57.8%
Interest Income
114.0
317.0
148.0
94.0
122.0
108.0
268.0
156.0
140.0
152.0
Interest Income % Chg.
10.7%
178.1%
-53.3%
-36.5%
29.8%
-11.5%
148.1%
-41.8%
-10.3%
8.6%
Interest Expense
349.0
294.0
265.0
354.0
507.0
682.0
1,246.0
1,647.0
1,546.0
1,549.0
Interest Expense % Chg.
-26.1%
-15.8%
-9.9%
33.6%
43.2%
34.5%
82.7%
32.2%
-6.1%
0.2%
EBIT
9,385.0
12,269.0
13,751.0
14,608.0
13,403.0
14,155.0
12,966.0
-3,234.0
1,155.0
3,888.0
EBIT % Chg.
5.6%
30.7%
12.1%
6.2%
-8.2%
5.6%
-8.4%
-
-
236.6%
EBIT Margin
20.8%
25.1%
26.2%
26.3%
24.3%
23.8%
18.6%
-4.9%
1.7%
4.7%
EBIT Margin % Chg.
-0.9%
20.6%
4.3%
0.2%
-7.4%
-2.0%
-21.7%
-
-
174.3%
Depreciation & Amortization
2,192.0
2,288.0
2,354.0
2,527.0
2,782.0
3,011.0
4,160.0
5,345.0
5,111.0
5,163.0
Depreciation & Amortization % Chg.
10.3%
4.4%
2.9%
7.3%
10.1%
8.2%
38.2%
28.5%
-4.4%
1.0%
EBITDA
11,577.0
14,557.0
16,105.0
17,135.0
16,185.0
17,166.0
17,126.0
2,111.0
6,266.0
9,051.0
EBITDA % Chg.
6.4%
25.7%
10.6%
6.4%
-5.5%
6.1%
-0.2%
-87.7%
196.8%
44.4%
EBITDA Margin
25.7%
29.8%
30.7%
30.8%
29.4%
28.9%
24.6%
3.2%
9.3%
10.9%
EBITDA Margin % Chg.
-0.1%
16.0%
2.9%
0.3%
-4.7%
-1.6%
-14.8%
-86.9%
187.9%
17.7%