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Walt Disney Co
NYSE · CIK 1744489
Last close102.19
Daily change+0.86 (0.85%)
10 Years gain+20.36%
Dividends TTM1.5 (+50.00%)
Dividend yield1.48%
Fundamental Analysis
DIS · STANDARD
SIC 7990 · Services-Miscellaneous Amusement & Recreation · Fiscal year end 1003
Fundamental
53.5Momentum
52.7Acceleration
48.8Confidence
95.0Annual Revenue9
Quarterly Revenue36
Annual CFO3
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.5 / 25
Quality18.1 / 25
Capital Efficiency11.4 / 20
Balance Sheet6.7 / 15
Shareholder Economics8.2 / 10
Forward Indicators2.6 / 5
Signals
Operating leverageOperating margin improved by 0.5466 percentage points.
Share count reductionDiluted share count declined 3.914%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 17.7917%.
Key Metrics
Revenue Growth TTM6.95%OK
Revenue CAGR 3Y4.51%OK
Gross Marginn/aMISSING
Operating Margin19.32%OK
FCF Margin7.62%OK
FCF Growth-17.79%OK
ROIC8.6%OK
Incremental Operating Margin 3Y32.78%OK
Net Debt / CFO2.52xOK
Diluted Share Growth 1Y-3.91%OK
SBC / Revenue1.52%OK
SBC / FCF19.9%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 27, 2025 | $94.43B | n/a | $17.55B | $18.10B | $10.08B | n/a | 18.59% | 10.67% | 10.79% | 1.81B |
| 2025 FY Sep 28, 2024 | $91.36B | n/a | $15.60B | $13.97B | $8.56B | n/a | 17.08% | 9.37% | 8.75% | 1.83B |
| 2025 FY Sep 30, 2023 | $88.90B | n/a | $12.86B | $9.87B | $4.90B | n/a | 14.47% | 5.51% | 6.95% | 1.83B |
| 2024 FY Oct 01, 2022 | $82.72B | n/a | $12.12B | n/a | n/a | n/a | 14.65% | n/a | 6.3% | 1.83B |
| 2023 FY Oct 02, 2021 | $67.42B | n/a | $7.77B | n/a | n/a | n/a | 11.52% | n/a | 6.12% | 1.83B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $100.05B | sum latest 4 fiscal quarters Revenue | OK | 0001744489-26-000057, 0001744489-26-000019 |
| Revenue Growth TTM | 6.95% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001744489-26-000057, 0001744489-26-000019 |
| Revenue CAGR 3Y | 4.51% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001744489-25-000155 |
| Revenue CAGR 5Y | 7.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001744489-25-000155 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 10.06% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001744489-26-000057, 0001744489-26-000019 |
| FCF Growth | -17.79% | FCF_current / FCF_prior_year - 1 | OK | 0001744489-26-000057, 0001744489-26-000037 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 19.32% | Operating Income / Revenue | OK | 0001744489-26-000057, 0001744489-26-000019 |
| FCF Margin | 7.62% | (CFO - CapEx) / Revenue | OK | 0001744489-26-000057, 0001744489-26-000037 |
| CFO / Net Income | 1.29x | CFO / Net Income | OK | 0001744489-26-000057, 0001744489-26-000037 |
| FCF / Net Income | 0.61x | FCF / Net Income | OK | 0001744489-26-000057, 0001744489-26-000037 |
| ROIC | 8.6% | NOPAT / Average Invested Capital | OK | 0001744489-26-000057, 0001744489-26-000019 |
| Net Debt / CFO | 2.52x | Net Debt / CFO | OK | 0001744489-26-000057, 0001744489-26-000037 |
| Interest Coverage | 10.64x | Operating Income / abs(Interest Expense) | OK | derived |