KPIs & Operating Metrics(New)
Advertising Revenue By CategoryAffiliate Revenue By CategoryAverage Monthly Revenue Per Paid SubscriberAverage Monthly Revenue Per Paid Subscriber AnnualBreakdown Of AssetsCapital Expenditures By SegmentConsumer Products & Interactive Media SalesConsumer Products & Interactive Media Sales By RegionCost Of Revenue By SegmentDepreciation Expense By SegmentDisaggregated RevenueDisaggregated Revenue Mix %Disney Media And Entertainment Distribution Sales By RegionDisney Media And Entertainment Revenue By CategoryDisney Media And Entertainment Revenue By RegionDisney Media And Entertainment Segment Operating Income By CategoryDisney Parks, Experiences And Products Revenue By RegionDisney Parks, Experiences And Products Sales By RegionEmployee StatisticsEstimated Domestic SubscribersEstimated Domestic Subscribers For A+E ChannelsEstimated International SubscribersEstimated Subscriber CountGros Margin By Segment %Gross Profit By SegmentHotelsHotels %Income (Loss) Before Income TaxesLong Lived Assets By RegionMedia Networks Sales By RegionMedia Networks Sales SegregationMedia Networks SegmentNew Subscribers AddedNew Subscribers Added AnnualNo. Of Paid SubscribersOperating Income By SegmentOpex As A % Of Total Revenue %OPEX SegregationPaid SubscribersParks And Experiences By GeographyParks, Esperiences And Resorts Sales By RegionParks, Experiences And Products SegmentParks & Resorts Revenue By RegionProgramming And Production CostsProperty SegregationRemaining Performance ObligationsRevenue By Business VerticalRevenue By Business Vertical %Revenue By Content Sales/LicensingRevenue By GeographyRevenue By Geography %Revenue By Geography AnnualRevenue By Geography Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Studio Entertainment Revenue SegregationStudio Entertainment Sales By RegionSupplemental Linear Network Operating Income BreakdownSupplemental Linear Network Revenue BreakdownTotal No. Of Paid SubscribersTotal No. Of Paid Subscribers AnnualVisitor StatisticsVisitor Statistics %
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales
Walt Disney (DIS) FCF Payout Ratio (2018 - 2025)
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Walt Disney's FCF Payout Ratio history spans 5 years, with the latest figure at 0.35 for Q3 2025.
- On a quarterly basis, FCF Payout Ratio rose 73.12% to 0.35 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.17, a 10.71% decrease, with the full-year FY2025 number at 0.18, up 12.11% from a year prior.
- FCF Payout Ratio hit 0.35 in Q3 2025 for Walt Disney, up from 0.0 in the prior quarter.
- Over the last five years, FCF Payout Ratio for DIS hit a ceiling of 0.35 in Q3 2025 and a floor of 0.0 in Q2 2024.
Peer Comparison
Historic Data
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