Walt Disney Company (The)

Walt Disney Company's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Walt Disney Company has 1.75B shares outstanding.

As of June 30, 2026, Walt Disney Company maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.40, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Walt Disney Company posted a return on equity (ROE) of 7.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. The company generates approximately 427,969.70 in revenue per employee across its workforce of 231,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.65 indicates how many times Walt Disney Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Walt Disney Company recorded 3.51B in income tax expense. That works out to an effective tax rate of 27.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.75B, leaving 8.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Walt Disney Company generated 98.86B in revenue and converted that into 8.60B in net income, yielding earnings per share of 5.19. EBITDA reached 19.04B, while operating income came in at 15.03B.

As of June 30, 2026, Walt Disney Company holds 5.19B in cash and equivalents against 46.04B in total debt, resulting in a net debt position of 40.86B. Total book value stands at 110.03B, with working capital of -10.21B providing operational flexibility.

Walt Disney Company produced 16.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.70B in capital expenditures, free cash flow totaled 8.29B - equivalent to 4.68 per share.

Over the twelve months ended June 30, 2026, Walt Disney Company posted a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of 8.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Walt Disney Company paid dividends of 0.51 per share. The dividend payout ratio of 9.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Walt Disney Company's most recent stock split took place on July 10, 1998 with a 1:3 split ratio.