DisneyDIS

DisneyDIS

Revenue: is the business selling more than it used to?

$94.4B+3% YoYFY 2025

→Revenue reached $94.4B in 2025, compounding +5% a year since 2019 and the pace is picking up. The trailing twelve months are already running at $98.9B, ahead of the last full year.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Net income: how much of that revenue becomes profit?

$12.4B+149% YoYFY 2025

→Net income was $12.4B in 2025, compounding +2% a year over three years. Earnings per share moved -26% over the last twelve months. Trailing twelve-month profit stands at $8.6B.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

How fast is it growing, year by year?

+3.4%revenue growth, FY 2025

→Revenue grew +3% in 2025 against a five-year average of +12%. Earnings grew faster (+149%), so each new dollar of sales is arriving more profitably.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Revenue per share: is your slice growing as fast as the company?

$52.14revenue per share, FY 2025

→Revenue per share reached $52.14 in 2025, compounding +4% a year against +5% for DIS as a whole. Dilution absorbed about 1.5 points of that growth. Free cash flow per share stands at $5.56.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Free cash flow: what is left in real cash after everything?

$10.1B+18% YoYFY 2025

→Free cash flow was $10.1B in 2025, compounding +44% a year since 2019. That is the most cash the business has ever thrown off in a year. The trailing twelve months stand at $8.3B.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

How much of every sales dollar ends up as free cash?

→11 cents of every sales dollar became free cash in 2025, up 5 points since 2023.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

What does staying competitive cost, per dollar of sales?

→The biggest claim on each sales dollar is capital spending, at 8% of revenue (stock compensation 1%). That share has risen since 2019, so the cost of competing is climbing.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

When sales grow, do profits grow faster?

→Operating profit outgrew revenue in only 2 of the last 5 years. Costs are growing roughly in step with the business, so scale isn't yet paying for itself.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Margins: of every $1 of sales, how much survives each cost layer?

→Operating margin widened 4 points to 19% since 2023. After everything, 13 cents of each sales dollar reaches net profit. DIS doesn't tag a gross-profit line in its filings, so the chart starts at operating margin.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

What does it earn on the money it uses?

→ROE of 8% and ROCE of 11% sit close together, so the returns come from the business itself rather than from borrowing.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

What has the market paid for DIS over time?

22.2xP/E today

→At 22.2x earnings, the market is paying +24% more than DIS's own 6-year median of 17.9x. Expectations are elevated, so more has to go right to justify the price.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

What cash return does the business throw off per dollar of market value?

4.6%FCF yield today

→Every dollar of market value currently buys 4.6% of annual free cash flow, less than its 6-year median of 5.2% - you are paying up for the same cash.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Could it handle its debt if things went wrong?

→Debt of $46.0B sits against $5.2B of cash, or 0.4x shareholders' equity. Earnings don't currently cover the interest bill at all.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Is the company's own capital growing?

→The company's own capital grew from $100.7B in 2023 to $110.0B (+9%). The business is building book value rather than consuming it.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

How much goes back, and how much leaks out as stock comp?

→Shareholders received $3.5B in buybacks and $1.8B in dividends in 2025. Stock compensation issued $1.4B of new shares in the same year, offsetting 26% of that.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

How fast is your ownership being diluted - or concentrated?

→The share count shrank 1.1% in 2025. Buybacks are concentrating your ownership: the same business, split fewer ways.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Is the dividend cheque growing?

→The dividend per share reached $1.00 in 2025, compounding -9% a year since 2019.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Can it afford the dividend?

→The dividend consumed 15% of profit and 18% of free cash flow in 2025. That leaves room to keep paying through a weak year.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Does DIS earn more on its capital than that capital costs?

→DIS earns 10.7% on the capital it employs, comfortably above the 10% most investors treat as the cost of capital. It was 8.9% in 2019, so the trend is up, and the pace is picking up.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

DIS has issued or retired shares - did shareholders end up better off?

→DIS issued +15% more shares from 2017 to 2025, but revenue per share still rose +49%. The dilution bought more growth than it cost existing holders.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

DisneyDIS

Are the people running it buying or selling?

→Insiders bought $98,791 and sold $2M on the open market, a net sale of $2M. A further 55 filings were grants, option exercises or tax withholding, which say nothing either way.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27