DISNYSESEC EDGAREDGAR

Walt Disney Co

Services-Miscellaneous Amusement & Recreation·BURBANK, CA·FY end 10/03·CIK 1744489

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$94.4B$91.4B$88.9B$82.7B$67.4B
Gross Profit——————
Operating Income$17.6B$15.6B$12.9B$12.1B$7.8B
Net Income$12.4B$5.0B$2.4B$3.1B$2.0B
Operating CF$18.1B—————
Capex$8.0B$5.4B$5.0B$4.9B$3.6B
Free Cash Flow$10.1B—————
Buybacks$3.5B$3.0B———
Dividends$1.8B$1.4B—$0$0
Gross Margin——————
Operating Margin18.6%17.1%14.5%14.7%11.5%
Net Margin13.1%5.4%2.6%3.8%3.0%
FCF Margin10.7%—————
R&D / Revenue——————
Effective Tax-11.9%23.7%28.9%32.8%1.0%
Debt / Equity0.700.840.890.991.16
Buybacks / FCF34.7%—————

Peer comparison

Services-Miscellaneous Amusement & Recreation · 3 peers
CEO Pay Ratio
DIS
805:1
DKNG
285:1
RSI
91:1
MSGK
212:1
CEO total comp
DIS
—
DKNG
$23M
RSI
$7M
MSGK
—
Net Margin
DIS
13.1%
DKNG
0.1%
RSI
2.9%
MSGK
-2.2%