DIS Financial Analysis
DIS Key Indicators
DIS Income Statement
DIS Balance Sheet
DIS Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 197.05B -0.37% | 196.22B -4.55% | 197.77B -2.95% | 195.11B -4.76% | 197.77B -2.15% | 205.58B 0.96% | 203.78B -0.14% | 204.86B 1.19% | 202.12B -0.58% | 203.63B 0.01% | 204.07B 0.92% | 202.45B 1.10% | 203.31B 0.70% | 203.61B 1.02% | 202.22B -2.61% | 200.25B -2.93% | 201.89B 0.47% | 201.55B 3.90% | 207.65B -0.87% | 206.29B | 200.95B |
Total Current Assets | 23.67B -8.87% | 25.24B -22.96% | 25.49B -15.51% | 24.64B -12.83% | 25.97B -3.50% | 32.76B 12.60% | 30.17B -3.97% | 28.26B -10.07% | 26.91B -18.23% | 29.10B -13.55% | 31.42B -7.49% | 31.43B -4.41% | 32.91B -5.62% | 33.66B -4.52% | 33.97B -17.82% | 32.88B -1.19% | 34.87B 25.55% | 35.25B 25.34% | 41.33B 31.75% | 33.27B | 27.78B |
Total Non-Current Assets | 173.38B 0.92% | 170.98B -1.06% | 172.28B -0.77% | 170.47B -3.47% | 171.80B -1.95% | 172.82B -0.98% | 173.61B 0.55% | 176.60B 3.26% | 175.21B 2.83% | 174.53B 2.70% | 172.65B 2.61% | 171.03B 2.18% | 170.40B 2.03% | 169.95B 2.20% | 168.26B 1.16% | 167.37B -3.26% | 167.01B -3.56% | 166.30B 0.26% | 166.32B -6.62% | 173.02B | 173.17B |
Total Liabilities | 90.31B -2.13% | 90.70B -10.75% | 92.47B -9.10% | 91.35B -11.57% | 92.27B -9.53% | 101.62B -2.99% | 101.73B -5.49% | 103.30B -4.17% | 101.99B -6.43% | 104.75B -5.29% | 107.64B -3.11% | 107.79B -2.42% | 109.00B -3.68% | 110.60B -2.37% | 111.10B -5.19% | 110.46B -0.86% | 113.16B 6.58% | 113.29B 13.18% | 117.19B 3.60% | 111.42B | 106.18B |
Total Current Liabilities | 34.85B 12.29% | 34.60B 11.11% | 35.61B 26.13% | 32.87B 17.17% | 31.03B 14.64% | 31.14B 7.11% | 28.23B -8.04% | 28.06B -5.22% | 27.07B -9.88% | 29.07B -6.45% | 30.70B 12.01% | 29.60B 11.11% | 30.04B 13.15% | 31.08B 16.71% | 27.41B -11.33% | 26.64B -24.89% | 26.55B -23.71% | 26.63B -15.04% | 30.92B -30.67% | 35.47B | 34.80B |
Total Non-Current Liabilities | 55.46B -9.44% | 56.10B -20.41% | 56.86B -22.64% | 58.47B -22.29% | 61.24B -18.26% | 70.48B -6.87% | 73.49B -4.48% | 75.25B -3.77% | 74.92B -5.12% | 75.68B -4.83% | 76.94B -8.06% | 78.19B -6.72% | 78.96B -8.83% | 79.52B -8.24% | 83.69B -2.99% | 83.82B 10.37% | 86.61B 21.35% | 86.66B 26.04% | 86.27B 25.89% | 75.94B | 71.38B |
Total Shareholders' Equity | 106.74B 1.17% | 105.52B 1.51% | 105.30B 3.18% | 103.76B 2.17% | 105.50B 5.36% | 103.96B 5.14% | 102.06B 5.83% | 101.56B 7.29% | 100.14B 6.18% | 98.88B 6.31% | 96.43B 5.83% | 94.66B 5.43% | 94.31B 6.29% | 93.01B 5.38% | 91.12B 0.73% | 89.79B -5.37% | 88.73B -6.38% | 88.26B -5.99% | 90.46B -6.12% | 94.88B | 94.77B |
Shareholders' Equity | 101.93B 1.20% | 100.70B 1.43% | 100.62B 3.09% | 99.25B 1.42% | 100.72B 4.76% | 99.28B 4.49% | 97.61B 5.52% | 97.86B 7.97% | 96.15B 6.99% | 95.01B 7.29% | 92.50B 6.64% | 90.64B 5.96% | 89.86B 6.89% | 88.55B 5.95% | 86.74B 1.02% | 85.54B -5.38% | 84.07B -6.33% | 83.58B -5.96% | 85.87B -5.09% | 90.41B | 89.76B |
Minority Interest | 4.81B 0.54% | 4.83B 3.12% | 4.68B 5.29% | 4.51B 22.02% | 4.78B 19.92% | 4.68B 20.90% | 4.45B 13.04% | 3.70B -8.10% | 3.99B -10.35% | 3.87B -13.17% | 3.93B -10.23% | 4.02B -5.25% | 4.45B -4.53% | 4.46B -4.74% | 4.38B -4.70% | 4.25B -5.01% | 4.66B -7.16% | 4.68B -6.62% | 4.60B -21.87% | 4.47B | 5.02B |
Total Liabilities & Equity | 197.05B -0.37% | 196.22B -4.55% | 197.77B -2.95% | 195.11B -4.76% | 197.77B -2.15% | 205.58B 0.96% | 203.78B -0.14% | 204.86B 1.19% | 202.12B -0.58% | 203.63B 0.01% | 204.07B 0.92% | 202.45B 1.10% | 203.31B 0.70% | 203.61B 1.02% | 202.22B -2.61% | 200.25B -2.93% | 201.89B 0.47% | 201.55B 3.90% | 207.65B -0.87% | 206.29B | 200.95B |
Net Debt | 39.82B -1.67% | 39.81B 23.45% | 41.63B 16.51% | 39.66B 4.05% | 40.50B 1.48% | 32.25B -12.26% | 35.73B -7.54% | 38.12B -1.63% | 39.91B 0.55% | 36.75B -4.40% | 38.64B -2.83% | 38.75B -3.74% | 39.69B -3.69% | 38.45B -6.28% | 39.77B -4.44% | 40.26B -2.82% | 41.21B -0.76% | 41.02B -1.31% | 41.62B -19.20% | 41.43B | 41.52B |
Working Capital | -11.18B 120.84% | -9.36B -676.23% | -10.12B -621.60% | -8.24B -4079.71% | -5.06B 3103.80% | 1.62B 6396.00% | 1.94B 170.19% | 207.00M -88.66% | -158.00M -105.49% | 25.00M -99.03% | 718.00M -89.04% | 1.83B -70.71% | 2.88B -65.47% | 2.58B -70.08% | 6.55B -37.07% | 6.24B -383.54% | 8.33B -218.62% | 8.62B -368.04% | 10.41B -178.75% | -2.20B | -7.02B |
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What is DIS's PE Ratio in 2025/4/4?
DIS's PE ratio in April 4, 2025 is 27.16. This indicates the price investors are willing to pay for $1 of earnings.
What is DIS's PS Ratio in 2025/4/4?
DIS's PS ratio in April 4, 2025 is 1.63. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DIS's Dividend Yield in 2025/Q1?
DIS's Dividend Yield in 2025/Q1 is 1.30%. This represents the return on investment from dividends relative to the stock price.
What is DIS's Gross Margin in 2025/Q1?
DIS's Gross Margin in 2025/Q1 is 32.43. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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