Disney Financials

Market Capitalization $221.09 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.10
Forward PE	23.88
Price to Sales TTM	$2.35
Price to Book MRQ	$2.12
Enterprise to Revenue	2.81
Enterprise to EBITDA	13.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-28
Most Recent Quarter	2025-03-31
Profit Margin	9.48%
Operating Margin	15.12%
Return on Assets TTM	4.48%
Return on Equity TTM	8.89%

Income Statement

Revenue TTM	$94,039,998,464
Revenue per Share TTM	$51.86
Quarterly Revenue Growth	7.00%
Gross Profit TTM	$34,885,001,216
EBITDA	$19,752,000,000
Net Income to Common TTM	$8,910,000,128
Diluted EPS TTM	$4.90
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$5,852,000,256
Total Cash per Share MRQ	$3.26
Total Debt MRQ	$
Total Debt to Equity MRQ	39.43
Current Ratio MRQ	0.67
Book Value per Share MRQ	$57.93

Cash Flow

Operating Cash Flow TTM	$18,077,999,104
Levered Free Cash Flow TTM	$9,386,999,808

DIS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,808,587,380
Float Shares	1,795,391,263
Avg 10 Volume	10,175,657
Avg 30 Volume	None
Shares Short	19,440,467
Short Ratio	2.01
Short % of Shares	1.08%
% Held by Insiders	0.06%
% Held by Institutions	73.20%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	$80.10
Fifty Two Week High	$124.69
Fifty Two Week Change	20.98%
Day 50 MA	$108.67
Day 200 MA	$104.75

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	0.81%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	0.81%
Payout Ratio	19.39%
Dividend Date	2025-07-23
Ex Dividend Date	2025-06-24
Last Split Factor
Last Split Date	2007-06-13