Walt Disney Co

Company Overview

SEC Filings & Reports

View 10-K & 10-Q Filings

Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Sep 29, 201212 mos ending Sep 28, 201312 mos ending Sep 27, 201412 mos ending Oct 03, 201512 mos ending Oct 01, 201612 mos ending Sep 30, 201712 mos ending Sep 29, 201812 mos ending Sep 28, 201912 mos ending Oct 03, 202012 mos ending Oct 02, 202112 mos ending Oct 01, 202212 mos ending Sep 30, 202312 mos ending Sep 28, 20243 mos ending Dec 30, 20233 mos ending Dec 28, 2024CAGR %YoY %Revenue (+)
$42278.00
45041.00
48813.00
52465.00
55632.00
55137.00
59434.00
69570.00
65388.00
67418.00
82722.00
88898.00
91361.00
23549.00
24690.00
6.63%4.85%Cost of Revenue (-)
$
21356.00
23191.00
24653.00
25320.00
27528.00
42018.00
43880.00
45131.00
54401.00
59201.00
58698.00
15587.00
15406.00
-1.16%Gross Profit (+)
$
27457.00
29274.00
30979.00
29817.00
31906.00
27552.00
21508.00
22287.00
28321.00
29697.00
32663.00
7962.00
9284.00
16.60%Selling, General & Administrative (-)
$
8565.00
8523.00
8754.00
8176.00
8860.00
11541.00
12369.00
13517.00
16388.00
15336.00
15759.00
3783.00
3930.00
3.89%Depreciation & Amortization (-)
$
2288.00
2354.00
2527.00
2782.00
3011.00
4160.00
5345.00
5111.00
5163.00
5369.00
4990.00
1243.00
1276.00
2.65%Non-recurring Operating Expenses (-)
$100.00
214.00
140.00
53.00
156.00
98.00
33.00
1183.00
5735.00
654.00
237.00
3892.00
3595.00
143.00
34.79%Operating Expenses (-)
$100.00
214.00
15917.00
16050.00
16621.00
15944.00
17069.00
16884.00
17714.00
18628.00
21788.00
20705.00
20749.00
5026.00
5349.00
55.99%6.43%Costs & Expenses (Total) (-)
$33515.00
35805.00
37273.00
39241.00
41274.00
41264.00
44597.00
116621.00
61594.00
63759.00
75952.00
79906.00
79447.00
20613.00
20612.00
7.46%-0.00%Operating Income/Loss (+)
$8763.00
9236.00
11540.00
13224.00
14358.00
13873.00
14837.00
10668.00
3794.00
3659.00
6770.00
8992.00
11914.00
2936.00
4078.00
2.59%38.90%Non-operating Income/Expense (+)
$866.00
619.00
823.00
814.00
926.00
398.00
499.00
4254.00
1689.00
962.00
149.00
878.00
510.00
181.00
92.00
-4.32%-49.17%Interest Expense (-)
$369.00
235.00
-23.00
117.00
260.00
385.00
574.00
978.00
1491.00
1406.00
1397.00
1209.00
1260.00
246.00
367.00
10.78%49.19%Earnings before Tax (+)
$9260.00
9620.00
12246.00
13868.00
14868.00
13788.00
14729.00
13944.00
-1743.00
2561.00
5285.00
4769.00
7569.00
2871.00
3660.00
-1.67%27.48%Tax Expense (-)
$3087.00
2984.00
4242.00
5016.00
5078.00
4422.00
1663.00
3031.00
699.00
25.00
1732.00
1379.00
1796.00
720.00
1016.00
-4.41%41.11%Income/Loss (Continuing Operations) (+)
$6173.00
6636.00
8004.00
8852.00
9790.00
9366.00
13066.00
10913.00
-2442.00
2536.00
3553.00
3390.00
5773.00
2151.00
2644.00
-0.56%22.92%Income/Loss (Discontinued Operations) (+)
$
671.00
-32.00
-29.00
-48.00
Profit/Loss (+)
$6173.00
6636.00
8004.00
8852.00
9790.00
9366.00
13066.00
11584.00
-2474.00
2507.00
3505.00
3390.00
5773.00
2151.00
2644.00
-0.56%22.92%Net Income/Loss (NCI) (-)
$491.00
500.00
503.00
470.00
399.00
386.00
468.00
240.00
90.00
-62.50%Net Income/Loss (+)
$5682.00
6136.00
7501.00
8382.00
9391.00
8980.00
12598.00
11054.00
-2864.00
1995.00
3145.00
2354.00
4972.00
1911.00
2554.00
-1.11%33.65%Net Income/Loss (Common) (+)
$5682.00
6136.00
7501.00
8382.00
9391.00
8980.00
12598.00
11054.00
-2864.00
1995.00
3145.00
2354.00
4972.00
1911.00
2554.00
-1.11%33.65%EPS (Basic)
$3.17
3.42
4.31
4.95
5.76
5.73
8.40
6.68
-1.58
1.10
1.73
1.29
2.72
1.04
1.41
-1.27%35.58%EPS (Diluted)
$3.13
3.38
4.26
4.90
5.73
5.69
8.36
6.64
-1.58
1.09
1.72
1.29
2.72
1.04
1.40
-1.16%34.62%Weighted Avg Shares (Basic)
1794.00
1792.00
1740.00
1694.00
1629.00
1568.00
1499.00
1656.00
1808.00
1816.00
1822.00
1828.00
1825.00
1832.00
1812.00
0.14%-1.09%Weighted Avg Shares (Diluted)
1818.00
1813.00
1759.00
1709.00
1639.00
1578.00
1507.00
1666.00
1808.00
1828.00
1827.00
1830.00
1831.00
1835.00
1818.00
0.06%-0.93%Cash
$3387.00
3931.00
3421.00
4269.00
4610.00
4017.00
4150.00
5418.00
17914.00
15959.00
11615.00
14182.00
6002.00
7192.00
5486.00
4.88%-23.72%Receivables
$6540.00
6967.00
7822.00
8019.00
9065.00
8633.00
9334.00
15481.00
12708.00
13367.00
12652.00
12330.00
12729.00
14115.00
13767.00
5.71%-2.47%Inventory
$1537.00
1487.00
1574.00
1571.00
1390.00
1373.00
1392.00
1649.00
1583.00
1331.00
1742.00
1963.00
2022.00
1954.00
2018.00
2.31%3.28%Other Assets (Current)
$2245.00
1724.00
2359.00
2899.00
1901.00
1866.00
1949.00
5576.00
3046.00
3000.00
3089.00
4288.00
4488.00
2710.00
2396.00
5.94%-11.59%Assets (Current)
$13709.00
14109.00
15176.00
16758.00
16966.00
15889.00
16825.00
28124.00
35251.00
33657.00
29098.00
32763.00
25241.00
25971.00
23667.00
5.22%-8.87%Securities & Long-term Investments
$2723.00
2849.00
2696.00
2643.00
4280.00
3202.00
2899.00
3224.00
3903.00
3935.00
3218.00
3080.00
4459.00
3084.00
8902.00
4.20%188.65%Property, Plant & Equipment (Net)
$21512.00
22380.00
23332.00
25179.00
27349.00
28406.00
29540.00
31603.00
32078.00
32624.00
33596.00
34941.00
37041.00
35321.00
38140.00
4.63%7.98%Accumulated Depreciation
$20687.00
22459.00
23722.00
24844.00
26849.00
29037.00
30764.00
32415.00
35517.00
37920.00
39356.00
42610.00
45506.00
43575.00
45898.00
6.79%5.33%Goodwill & Intangibles
$30125.00
34694.00
35315.00
34998.00
34759.00
38421.00
38081.00
103508.00
96862.00
95186.00
92734.00
90128.00
84065.00
89705.00
83684.00
8.93%-6.71%Other Assets
$6829.00
7209.00
7667.00
8604.00
8679.00
9871.00
11253.00
27525.00
33455.00
287.00
5629.00
2057.00
89775.00
118.00
120981.00
23.95%102426.27%Assets (Non-current)
$61189.00
67132.00
69010.00
71424.00
75067.00
79900.00
81773.00
165860.00
166298.00
169952.00
174533.00
172816.00
170978.00
171803.00
173379.00
8.94%0.92%Assets (Total)
$74898.00
81241.00
84186.00
88182.00
92033.00
95789.00
98598.00
193984.00
201549.00
203609.00
203631.00
205579.00
196219.00
197774.00
197046.00
8.36%-0.37%Accounts Payable
$6393.00
6803.00
7595.00
7844.00
9130.00
8855.00
9479.00
17762.00
16801.00
20894.00
20213.00
20671.00
21070.00
18676.00
21635.00
10.45%15.84%Debt (Current)
$3614.00
1512.00
2164.00
4563.00
3687.00
6172.00
3790.00
8857.00
5711.00
5866.00
3070.00
4330.00
6845.00
6087.00
6620.00
5.47%8.76%Other Liabilities (Current)
$2806.00
3389.00
3533.00
3927.00
4025.00
4568.00
4591.00
4722.00
4116.00
4317.00
5790.00
6138.00
6684.00
6270.00
6591.00
7.50%5.12%Liabilities (Current)
$12813.00
11704.00
13292.00
16334.00
16842.00
19595.00
17860.00
31341.00
26628.00
31077.00
29073.00
31139.00
34599.00
31033.00
34846.00
8.63%12.29%Debt (Non-current)
$10697.00
12776.00
12676.00
12773.00
16483.00
19119.00
17084.00
38129.00
52917.00
48540.00
45299.00
42101.00
38970.00
41603.00
38688.00
11.38%-7.01%Other Liabilities
$9430.00
8611.00
10040.00
10420.00
11385.00
12071.00
10822.00
30625.00
33741.00
30981.00
30380.00
28382.00
17128.00
19637.00
16773.00
5.10%-14.58%Liabilities (Non-current)
$20127.00
21387.00
22716.00
23193.00
27868.00
31190.00
27906.00
68754.00
86658.00
79521.00
75679.00
70483.00
56098.00
61240.00
55461.00
8.92%-9.44%Liabilities (Total)
$32940.00
33091.00
36008.00
39527.00
44710.00
50785.00
45766.00
100095.00
113286.00
110598.00
104752.00
101622.00
90697.00
92273.00
90307.00
8.81%-2.13%Treasury Stock
$31671.00
34582.00
41109.00
47204.00
54703.00
64011.00
67588.00
907.00
907.00
907.00
907.00
907.00
3919.00
907.00
4715.00
-15.98%419.85%Retained Earnings
$42965.00
47758.00
53734.00
59028.00
66088.00
72606.00
82679.00
42494.00
38315.00
40429.00
43636.00
46093.00
49722.00
47490.00
50468.00
1.22%6.27%AOCI
$-3266.00
-1187.00
-1968.00
-2421.00
-3979.00
-3528.00
-3097.00
-6617.00
-8322.00
-6440.00
-4119.00
-3292.00
-3699.00
-3502.00
-2688.00
23.24%Shareholder's Equity
$41958.00
48150.00
48178.00
48655.00
47323.00
45004.00
52832.00
93889.00
88263.00
93011.00
98879.00
103957.00
105522.00
105501.00
106739.00
7.99%1.17%Liabilities & Equity
$74898.00
81241.00
84186.00
88182.00
92033.00
95789.00
98598.00
193984.00
201549.00
203609.00
203631.00
205579.00
196219.00
197774.00
197046.00
8.36%-0.37%Net Income/Loss
$6173.00
6636.00
8004.00
8852.00
9790.00
9366.00
13066.00
2151.00
2644.00
22.92%Depreciation & Amortization
$1987.00
2192.00
2288.00
2354.00
2527.00
2782.00
3011.00
4160.00
5345.00
5111.00
5163.00
5369.00
4990.00
1243.00
1276.00
7.98%2.65%Increase/Decrease in Working Capital
$1091.00
-103.00
272.00
-129.00
902.00
110.00
837.00
5644.00
645.00
-2194.00
-488.00
-177.00
1613.00
4016.00
2345.00
3.31%-41.61%Share-based Compensation
$408.00
402.00
408.00
410.00
393.00
364.00
393.00
711.00
525.00
600.00
977.00
1143.00
1366.00
308.00
317.00
10.59%2.92%Adjustments to Reconcile Net Income
$1845.00
2865.00
1776.00
2057.00
3524.00
2977.00
1229.00
-4387.00
4677.00
6469.00
8100.00
5393.00
3737.00
34.00
561.00
6.06%1550.00%Net Cash (Operating)
$7966.00
9452.00
9780.00
10909.00
13213.00
12343.00
14295.00
5984.00
7616.00
5566.00
6002.00
9866.00
13971.00
2185.00
3205.00
4.79%46.68%Capital Expenditure
$4857.00
4842.00
3318.00
4099.00
5578.00
4040.00
6046.00
14777.00
4022.00
3578.00
4943.00
4969.00
6918.00
1299.00
2466.00
2.99%89.84%Net Cash (Investing)
$-4759.00
-4676.00
-3345.00
-4245.00
-5758.00
-4111.00
-5336.00
-15096.00
-3850.00
-3171.00
-5008.00
-4641.00
-6881.00
-1246.00
-2575.00
-106.66%Increase/Decrease in Debt
$424.00
379.00
633.00
2705.00
2940.00
3703.00
-2583.00
3677.00
11233.00
-3699.00
-4017.00
-1783.00
-1400.00
737.00
-63.00
-108.55%Increase/Decrease in Equity
$-3015.00
-4087.00
-6527.00
-6095.00
-7499.00
-9368.00
-3367.00
318.00
305.00
435.00
127.00
52.00
-2992.00
-794.00
Interest Expenses
$718.00
316.00
310.00
314.00
395.00
466.00
631.00
1142.00
1559.00
1892.00
1685.00
2110.00
2134.00
9.50%Dividends Paid
$1076.00
1324.00
1508.00
3063.00
2313.00
2445.00
2515.00
2895.00
1587.00
1366.00
2.01%Net Cash (Financing)
$-2985.00
-4214.00
-6710.00
-5514.00
-6991.00
-8959.00
-8843.00
-464.00
8480.00
-4385.00
-4729.00
-2724.00
-15288.00
-8006.00
-997.00
87.55%Cash Taxes Paid
$2630.00
2531.00
3483.00
4396.00
4133.00
3801.00
2503.00
9259.00
738.00
1638.00
1097.00
1193.00
Effect of Exchange Rate
$-20.00
-18.00
-235.00
-302.00
-123.00
31.00
-25.00
-98.00
38.00
30.00
-603.00
73.00
65.00
79.00
-153.00
-293.67%Increase/Decrease in Cash
$202.00
544.00
-510.00
848.00
341.00
91.00
1300.00
12499.00
-1951.00
-4342.00
2574.00
-8133.00
-6988.00
-520.00
92.56%Cash (Beginning)
$3185.00
3387.00
3931.00
3421.00
4269.00
4064.00
4155.00
5455.00
17954.00
16003.00
11661.00
14235.00
14235.00
6102.00
13.29%-57.13%Cash (Ending)
$3387.00
3931.00
3421.00
4269.00
4610.00
4155.00
5455.00
17954.00
16003.00
11661.00
14235.00
6102.00
7247.00
5582.00
5.03%-22.98%NOPAT
$6274.16
6806.03
8257.80
9032.14
10366.77
10048.57
12315.65
3584.31
2187.59
1318.73
5364.76
6742.59
9087.00
2199.70
2945.97
3.13%33.93%Gross Margin %
56.25%
55.80%
55.69%
54.08%
53.68%
39.60%
32.89%
33.06%
34.24%
33.41%
35.75%
33.81%
37.60%
Operating Margin %
20.73%
20.51%
23.64%
25.21%
25.81%
25.16%
24.96%
15.33%
5.80%
5.43%
8.18%
10.11%
13.04%
12.47%
16.52%
NOPAT Margin %
14.84%
15.11%
16.92%
17.22%
18.63%
18.22%
20.72%
5.15%
3.35%
1.96%
6.49%
7.58%
9.95%
9.34%
11.93%
Net Margin %
13.44%
13.62%
15.37%
15.98%
16.88%
16.29%
21.20%
15.89%
-4.38%
2.96%
3.80%
2.65%
5.44%
8.11%
10.34%
Tax Rate %
28.40%
26.31%
28.44%
31.70%
27.80%
27.57%
16.99%
66.40%
42.34%
63.96%
20.76%
25.02%
23.73%
25.08%
27.76%
ROA
8.38%
8.38%
9.81%
10.24%
11.26%
10.49%
12.49%
1.85%
1.09%
0.65%
2.63%
3.28%
4.63%
1.11%
1.50%
ROE
14.95%
14.14%
17.14%
18.56%
21.91%
22.33%
23.31%
3.82%
2.48%
1.42%
5.43%
6.49%
8.61%
2.09%
2.76%
ROIC
11.34%
11.16%
13.30%
14.06%
15.70%
14.41%
17.41%
2.61%
1.67%
1.04%
4.26%
5.42%
7.74%
1.81%
2.56%
Asset Turnover
0.56
0.55
0.58
0.59
0.60
0.58
0.60
0.36
0.32
0.33
0.41
0.43
0.47
0.12
0.13
Inventory Turnover
13.57
14.76
17.74
18.44
19.78
25.48
27.72
33.91
31.23
30.16
29.03
7.98
7.63
Equity Multiplier
1.79
1.69
1.75
1.81
1.94
2.13
1.87
2.07
2.28
2.19
2.06
1.98
1.86
1.87
1.85
Current Ratio
1.07
1.21
1.14
1.03
1.01
0.81
0.94
0.90
1.32
1.08
1.00
1.05
0.73
0.84
0.68
Quick Ratio
0.77
0.93
0.85
0.75
0.81
0.65
0.75
0.67
1.15
0.94
0.83
0.85
0.54
0.69
0.55
Debt/Equity Ratio
0.34
0.30
0.31
0.36
0.43
0.56
0.40
0.50
0.66
0.58
0.49
0.45
0.43
0.45
0.42
Interest Coverage Ratio
12.20
29.23
37.23
42.11
36.35
29.77
23.51
9.34
2.43
1.93
4.02
4.26
5.58
Working Capital/Sales
0.09
0.09
0.07
0.08
0.07
0.05
0.05
0.03
0.03
-0.02
-0.01
-0.01
-0.04
-0.14
-0.27
Dividend Payout Ratio %
17.15%
19.45%
18.26%
33.91%
22.31%
24.33%
20.42%
80.77%
72.55%
15.03%
Total Payout
$4385.00
5348.00
7712.00
6767.00
7267.00
8576.00
9096.00
42.00
-8392.00
5156.00
5575.00
3841.00
7892.00
-737.00
857.00
5.02%216.28%Payout Ratio %
69.89%
78.58%
93.39%
74.92%
70.10%
85.35%
73.86%
1.17%
-383.62%
390.98%
103.92%
56.97%
86.85%
-33.50%
29.09%