DIS
Walt Disney Company (The)
Communication Services · in the S&P 500
📍 Burbank, United States · See it on the company map
The shape of the figures
Each spoke is one ratio. Further out means a higher figure than more of the index — not a better one. A high P/E or high debt sits far out too, so the size of the shape is not a score.
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The figures and what each one means are below. A hollow dot means the company doesn't report that figure.
9 years from the annual reports
Source: SEC filings (10-K) ↗Revenue and profit
Revenue was $94.4bn in FY2025, against $55.1bn in FY2017. Net profit was $12.4bn — 13 of every 100 of revenue.
Cash the business generated
In FY2025, operations brought in $18.1bn; after $8bn spent on property and equipment, $10.1bn was left (free cash flow).
Debt and cash at year end
At the end of FY2025 the company reported $42bn of long-term debt and $5.7bn of cash and equivalents.
As reported in each year's 10-K, in US dollars. Companies label some items differently, and a year can be missing where a figure wasn't reported in a comparable way.
Key figures, against the S&P 500
Figures as of 9 Nov 2026, refreshed weekly
Each bar places this company among the S&P 500 companies that report that figure. Further right means a higher figure — not a better one. Whether higher or lower suits you depends on what you are looking for, so the bars don't add up to a score.
Valuation
P/E ratio?
24.3x
The share price is 24.3 times the last twelve months' earnings per share.
P/E on average earnings?
35.5x
The share price is 35.5 times earnings per share averaged over recent years.
Price / book
1.9x
The market values the company at 1.9 times the accounting value of its equity.
EV / EBIT?
18.0x
The company's value including its debt is 18 times its operating profit.
Free cash flow yield?
2.4%
Free cash flow equals 2.4% of the company's market value.
Profitability
Return on equity?
8.0%
Each 100 of shareholders' money produced 8 of net profit.
Return on assets?
4.8%
Each 100 of assets produced 4.8 of net profit.
Return on invested capital
6.8%
Each 100 invested by lenders and owners produced 6.8 of profit.
Operating margin?
14.6%
Of every 100 in sales, 14.6 was left as operating profit.
Debt
Debt / equity?
39.4%
Total debt equals 39% of shareholders' equity.
Net debt / EBITDA?
2.0x
Net debt equals 2 years of operating earnings (EBITDA).
Interest cover
7.6x
Operating profit was 7.6 times the interest bill.
Growth
Revenue growth
7.7%
Latest revenue is 7.7% above the average of earlier reported years.
Earnings growth
253.8%
Latest net profit is 253.8% above the average of earlier reported years.
⚠️ Not financial advice
This is a personal project, not professional investment research. The underlying market data may be delayed or incorrect. Nothing here is a recommendation to buy or sell any security. Always do your own research and consult a qualified professional before investing.
This tool is for informational and planning purposes only. It does not constitute financial, investment, tax or legal advice. Always consult a qualified professional before making financial decisions.