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WALT DISNEY CO/

DISCIK 00017444899 fiscal years, 33 SEC filings

RevenueFY2025

$94.42B3.4%

Net incomeFY2025

$12.40B149.5%

Free cash flowFY2025

$10.08B17.7%

Diluted EPSFY2025

$6.85151.8%

Trends

FY2017–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.7× since FY2017 · net margin 16.3% → 13.1%

MarginsNet marginFCF margin

FY2025: net 13.1% · free cash flow 10.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $18.10B operating cash − $8.02B capex = $10.08B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 24% (FY2018) → 11% (FY2025) · on assets 6.3%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	94,425	91,361	88,898	82,722	67,418	65,388	69,607	59,434	55,137
Net income	12,404	4,972	2,354	3,145	1,995	(2,864)	11,054	12,598	8,980
Diluted EPS	6.85	2.72	1.29	1.72	1.09	(1.58)	6.64	8.36	5.69
Diluted shares	1,811	1,831	1,830	1,827	1,828	1,808	1,666	1,507	1,578
Operating cash flow	18,101	13,971	9,866	6,002	5,566	7,616	5,984	14,295	12,343
Capital expenditures	8,024	5,412	4,969	4,943	3,578	4,022	4,876	4,465	3,623
Free cash flow	10,077	8,559	4,897	1,059	1,988	3,594	1,108	9,830	8,720
Cash & equivalents	5,695	6,002	14,182	11,615	15,959	17,914	5,418	4,150	—
Total assets	197,514	196,219	205,579	203,631	203,609	201,549	193,984	98,598	—
Shareholders' equity	109,869	100,696	99,277	95,008	88,553	83,583	88,877	52,716	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology