Walt Disney Company (The) (DIS) financial statements and ratios from SEC XBRL: revenue $98.9B (TTM), net margin 13.1%, revenue growth 6.8% YoY, P/E 21.4. Income statement, balance sheet, cash flow, and valuation. First-party data.
| Revenue (latest FY) | $94.42B |
| Revenue (TTM) | $98.9B |
| Net Margin | 13.1% |
| Return on Equity | 7.4% |
| Operating Margin (TTM) | 18.4% |
| Debt / Equity | 0.39 |
| Current Ratio | 0.71 |
| Net Debt / EBITDA | 1.7 |
| Interest Coverage | 10.2 |
| Revenue Growth (YoY) | 6.8% |
| EPS Growth (YoY) | -47.9% |
| FCF Growth (YoY) | 62.6% |
| P/E Ratio | 21.4 |
| EV / EBITDA | 9.4 |
| Price / Book | 1.57 |
| Price / Sales | 1.86 |
| Dividend Yield | 1.0% |
| FCF Yield | 4.5% |
| Altman Z-Score | 2.51 (grey) |
| Industry P/E (Entertainment) | 31.1 |
| Sector P/E (Communication Services) | 20.0 |
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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.