Ikashi Screener(USA)

Walt Disney Co

DIS · CIK 0001744489 · NYSE · Consumer Discretionary (Services-Miscellaneous Amusement & Recreation)

Overview — Walt Disney Co

Revenue (TTM)
$98.86B
Net Income (TTM)
$9.24B
Total Assets
$204.74B
Total Debt
$37.41B

Pros

  • Operating cash flow comfortably exceeds reported net income

Cons

    Chart

    No price data yet — run npm run ingest:prices in apps/api.

    Revenue & Net Income

    RevenueNet Income
    025B50B75B100B201720182019202020212022202320242025TTM

    Peers

    Sector: Consumer Discretionary. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    AMZN AMAZON COM INC$2639.79B$775.68B$135.28B17.4%24.5%0.23
    WMT Walmart Inc.—$735.84B$22.50B3.1%21.5%0.38
    HD HOME DEPOT, INC.—$169.18B$14.23B8.4%85.6%—
    DIS Walt Disney Co—$98.86B$9.24B9.3%7.9%0.32
    MCD MCDONALDS CORP—$27.70B$8.79B31.7%-858.9%-38.97
    SBUX STARBUCKS CORP—$38.34B$1.98B5.2%-25.8%-1.54

    Quarterly results

    Line itemDec 22Apr 23Jul 23Dec 23Mar 24Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26
    Revenue$23.51B$21.82B$22.33B$23.55B$22.08B$23.16B$24.69B$23.62B$23.65B$25.98B$25.17B$25.25B
    Net Income$1.36B$1.49B-$460.00M$2.15B$216.00M$2.84B$2.64B$3.40B$5.94B$2.48B$2.46B$2.84B
    Operating Cash Flow-$974.00M——$2.19B——$3.21B——$735.00M——

    Profit & Loss

    Line item201720182019202020212022202320242025TTM
    Revenue$55.14B$59.43B$69.61B$65.39B$67.42B$82.72B$88.90B$91.36B$94.42B$98.86B
    Net Income$9.37B$13.07B$11.58B-$2.86B$2.51B$3.50B$3.39B$5.77B$13.43B$9.24B

    Balance Sheet

    Line item201720182019202020212022202320242025TTM
    Total Assets————$203.61B$203.63B$205.58B$196.22B$197.51B$204.74B
    Total Liabilities——————————
    Total Equity————$93.01B$98.88B$103.96B$105.52B$114.61B$116.84B
    Total Debt————$48.54B$45.30B$42.10B$38.97B$35.31B$37.41B
    Shares Outstanding—————1,800,000,0001,800,000,0001,810,939,3061,785,288,8461,726,686,902

    Cash Flow

    Line item201720182019202020212022202320242025TTM
    Operating Cash Flow——————$9.87B$13.97B$18.10B$15.63B
    Capex$3.62B$4.46B$4.88B$4.02B$3.58B$4.94B$4.97B$5.41B$8.02B$8.57B

    Ratios

    Profitability

    Ratio201720182019202020212022202320242025TTM
    Net margin17.0%22.0%16.6%-4.4%3.7%4.2%3.8%6.3%14.2%9.3%
    Return on equity————2.7%3.5%3.3%5.5%11.7%7.9%
    Return on assets————1.2%1.7%1.6%2.9%6.8%4.5%
    Return on capital employed (ROCE)————4.5%6.9%7.4%9.7%10.7%10.8%
    Debt / Equity————0.520.460.400.370.310.32
    FCF margin——————5.5%9.4%10.7%7.1%

    Working capital

    Ratio201720182019202020212022202320242025TTM
    Debtor days————72d56d51d51d51d54d
    Inventory days——————————
    Payable days——————————
    Cash conversion cycle——————————
    Working capital days————14d0d7d-37d-38d-38d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    WOODFORD BRENTEVP, Control, Fin Plan & Tax10/16/2026Option exercise2,856$111.58
    WOODFORD BRENTEVP, Control, Fin Plan & Tax10/16/2026Sale2,856$111.68
    WOODFORD BRENTEVP, Control, Fin Plan & Tax10/8/2026Option exercise3,618$105.21
    WOODFORD BRENTEVP, Control, Fin Plan & Tax10/8/2026Sale3,618$105.31
    MCDONALD CALVINDirector9/30/2026Grant/Award1,005.7$104.88
    Chang AmyDirector9/30/2026Grant/Award1,005.7$104.88
    Barra Mary TDirector9/30/2026Grant/Award1,174.3$104.88
    Darroch JeremyDirector9/30/2026Grant/Award954.7$104.88
    Darroch JeremyDirector9/30/2026Tax withholding122.438$105.65
    Everson CarolynDirector9/30/2026Grant/Award994.7$104.88
    GORMAN JAMES PDirector9/30/2026Grant/Award1,386.1$104.88
    LAGOMASINO MARIA ELENADirector9/30/2026Grant/Award1,166.7$104.88
    Froman Michael B. G.Director9/30/2026Grant/Award1,003.4$104.88
    Rice Derica WDirector9/30/2026Grant/Award1,152.3$104.88
    WILLIAMS JEFFREY EDirector9/30/2026Grant/Award924.7$104.88
    WOODFORD BRENTEVP, Control, Fin Plan & Tax9/23/2026Option exercise1,060—
    WOODFORD BRENTEVP, Control, Fin Plan & Tax9/23/2026Tax withholding393$103.66
    WOODFORD BRENTEVP, Control, Fin Plan & Tax9/1/2026Option exercise3,618$105.21
    WOODFORD BRENTEVP, Control, Fin Plan & Tax9/1/2026Sale3,618$107.13
    Roeder Paul MSr EVP and Chief Comm Officer8/19/2026Sale3,596$106.32
    WOODFORD BRENTEVP, Control, Fin Plan & Tax8/14/2026Option exercise7,238$105.21
    WOODFORD BRENTEVP, Control, Fin Plan & Tax8/14/2026Sale7,238$105.31
    WOODFORD BRENTEVP, Control, Fin Plan & Tax7/17/2026Option exercise1,162—
    WOODFORD BRENTEVP, Control, Fin Plan & Tax7/17/2026Tax withholding362$98.42
    Roeder Paul MSr EVP and Chief Comm Officer7/17/2026Option exercise955—
    Roeder Paul MSr EVP and Chief Comm Officer7/17/2026Tax withholding343$98.42
    Coleman Sonia LSr. EVP & Chief People Officer7/17/2026Option exercise1,181—
    Coleman Sonia LSr. EVP & Chief People Officer7/17/2026Tax withholding559$98.42
    WOODFORD BRENTEVP, Control, Fin Plan & Tax7/15/2026Option exercise1,956—
    WOODFORD BRENTEVP, Control, Fin Plan & Tax7/15/2026Tax withholding477$97.00
    WOODFORD BRENTEVP, Control, Fin Plan & Tax7/15/2026Option exercise1,871—
    WOODFORD BRENTEVP, Control, Fin Plan & Tax7/15/2026Tax withholding456$97.00

    Documents