Stock Earnings

Question 1

What are Walt Disney Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Walt Disney Co has a total asset of $197,514, Net profit of $12,404

Question 2

What are the key financial ratios for DIS?

Accepted Answer

Walt Disney Co's Current ratio is 2.25, has a Net margin is 13.13, sales per share of $52.13.

Question 3

How is Walt Disney Co's revenue broken down by segment or geography?

Accepted Answer

Walt Disney Co largest revenue segment is Other, at a revenue of 48,350,000,000 in the most earnings release.For geography, Americas is the primary market for Walt Disney Co, at a revenue of 76,430,000,000.

Question 4

Is Walt Disney Co profitable?

Accepted Answer

yes, according to the latest financial statements, Walt Disney Co has a net profit of $12,404

Question 5

Does Walt Disney Co have any liabilities?

Accepted Answer

yes, Walt Disney Co has liability of 87,645

Question 6

How many outstanding shares for Walt Disney Co?

Accepted Answer

Walt Disney Co has a total outstanding shares of 1,821

Breakdown	TTM	09/27/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021
Revenue	94,425	94,425	91,361	88,898	82,722	67,418
Revenue Growth (YoY)	3%	3%	3%	7%	23%	3%
Cost of Revenue	58,766	58,766	58,698	59,201	54,401	45,131
Gross Profit	35,659	35,659	32,663	29,697	28,321	22,287
Selling, General & Admin	16,501	16,501	15,759	15,336	16,388	13,517
Research & Development	--	--	--	--	--	--
Operating Expenses	21,827	21,827	20,749	20,778	21,555	18,628
Other Non Operating Income (Expenses)	261	261	404	340	62	--
Pretax Income	12,003	12,003	7,569	4,769	5,285	2,561
Income Tax Expense	-1,428	-1,428	1,796	1,379	1,732	25
Net Income	12,404	12,404	4,972	2,354	3,145	1,995
Net Income Growth	149%	149%	111%	-25%	57.99%	-170%
Shares Outstanding (Diluted)	1,808	1,811	1,831	1,830	1,827	1,828
Shares Change (YoY)	-1%	-1%	0%	0%	0%	1%
EPS (Diluted)	6.86	6.85	2.72	1.29	1.72	1.11
EPS Growth	151%	152%	111%	-25%	55%	-171%
Free Cash Flow	10,077	10,077	8,559	4,897	1,067	1,989
Free Cash Flow Per Share	5.57	5.56	4.67	2.67	0.58	1.08
Gross Margin	37.76%	37.76%	35.75%	33.4%	34.23%	33.05%
Operating Margin	14.64%	14.64%	13.04%	10.03%	8.17%	5.42%
Profit Margin	13.13%	13.13%	5.44%	2.64%	3.8%	2.95%
Free Cash Flow Margin	10.67%	10.67%	9.36%	5.5%	1.28%	2.95%
EBITDA	19,158	19,158	16,904	14,288	11,929	8,770
EBITDA Margin	20.28%	20.28%	18.5%	16.07%	14.42%	13%
D&A For EBITDA	5,326	5,326	4,990	5,369	5,163	5,111
EBIT	13,832	13,832	11,914	8,919	6,766	3,659
EBIT Margin	14.64%	14.64%	13.04%	10.03%	8.17%	5.42%
Effective Tax Rate	-11.89%	-11.89%	23.72%	28.91%	32.77%	0.97%

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