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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 3.21B 46.68% | 5.52B 14.91% | 2.60B -7.14% | 3.67B 13.29% | 2.19B -324.33% | 4.80B 90.25% | 2.80B 45.79% | 3.24B 83.34% | -974.00M 366.03% | 2.52B -4.10% | 1.92B 31.11% | 1.77B 26.70% | -209.00M -378.67% | 2.63B 57.89% | 1.47B 26.16% | 1.39B -55.88% | 75.00M -95.40% | 1.67B -2.97% | 1.16B -166.48% | 3.16B | 1.63B |
Funds from Operations | 5.55B -10.50% | 3.13B 2.90% | 3.43B 89.93% | 2.82B 83.14% | 6.20B 87.80% | 3.04B -1147.24% | 1.81B 59.44% | 1.54B 655.88% | 3.30B -26.06% | -290.00M -185.04% | 1.13B -4.71% | 204.00M -167.55% | 4.47B 108.40% | 341.00M -86.96% | 1.19B 104.12% | -302.00M -131.46% | 2.14B -47.77% | 2.62B 909.65% | 583.00M -86.25% | 960.00M | 4.10B |
Change in Working Capital | -2.35B -41.61% | 2.39B 35.58% | -832.00M -183.70% | 842.00M -50.30% | -4.02B -6.08% | 1.77B -37.28% | 994.00M 26.14% | 1.69B 8.52% | -4.28B -8.53% | 2.81B 22.83% | 788.00M 185.51% | 1.56B -7.91% | -4.68B 126.06% | 2.29B -341.67% | 276.00M -52.33% | 1.70B -22.85% | -2.07B -16.38% | -948.00M -164.98% | 579.00M -109.67% | 2.20B | -2.47B |
Net Cash Flow from Investing Activities | -2.58B 106.66% | -1.98B 43.13% | -2.35B 227.30% | -1.31B 4.64% | -1.25B -3.56% | -1.38B 21.65% | -718.00M -61.15% | -1.25B 20.44% | -1.29B 30.90% | -1.14B 4.60% | -1.85B 143.80% | -1.04B 74.29% | -987.00M 34.84% | -1.09B 104.91% | -758.00M 6.16% | -595.00M -52.63% | -732.00M -45.78% | -530.00M -59.57% | -714.00M -35.21% | -1.26B | -1.35B |
Capital Expenditures - Net | 2.47B 89.84% | 1.49B 8.37% | 1.37B 17.17% | 1.26B 0.80% | 1.30B 9.99% | 1.37B 19.69% | 1.17B -32.85% | 1.25B 15.76% | 1.18B 20.39% | 1.15B 3.42% | 1.74B 84.97% | 1.08B 40.13% | 981.00M 29.08% | 1.11B 52.26% | 938.00M 32.49% | 770.00M -38.25% | 760.00M -43.20% | 729.00M -44.31% | 708.00M -39.85% | 1.25B | 1.34B |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -997.00M -87.55% | -3.57B 497.32% | -898.00M -10.29% | -2.82B 3295.18% | -8.01B 667.59% | -597.00M -75.95% | -1.00B 567.33% | -83.00M -95.43% | -1.04B 272.50% | -2.48B 53.78% | -150.00M -71.70% | -1.82B -4.77% | -280.00M -15.92% | -1.61B -74.93% | -530.00M -106.38% | -1.91B -134.70% | -333.00M -129.81% | -6.44B -50.46% | 8.30B -5193.87% | 5.50B | 1.12B |
Dividends Paid | 0.00 | 817.00M | 0.00 | 549.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 1.59B | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -794.00M | -469.00M -1001.92% | -1.52B | -1.00B | 0.00 | 52.00M 92.59% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 27.00M -10.00% | 12.00M 9.09% | 55.00M -70.27% | 33.00M -84.21% | 30.00M -55.22% | 11.00M -64.52% | 185.00M 128.40% | 209.00M 65.87% | 67.00M 67.50% | 31.00M -84.10% | 81.00M | 126.00M |
Minority Interests & Joint Ventures - Net | 0.00 -100.00% | 9.00M -43.75% | 0.00 -100.00% | 0.00 | -8.61B 1092.52% | 16.00M | 541.00M | 0.00 | -722.00M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -259.00M -375.53% | 0.00 | 0.00 | 0.00 | 94.00M -51.30% | 0.00 -100.00% | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -63.00M -108.55% | -2.18B 279.79% | 1.25B -225.88% | -1.21B 1371.95% | 737.00M -650.00% | -574.00M -76.98% | -993.00M 1476.19% | -82.00M -94.01% | -134.00M 47.25% | -2.49B 88.37% | -63.00M -87.62% | -1.37B -11.62% | -91.00M -71.29% | -1.32B -77.46% | -509.00M -105.69% | -1.55B -122.18% | -317.00M -126.93% | -5.87B -49.39% | 8.95B 671.79% | 6.98B | 1.18B |
Net Change in Cash | -520.00M -92.56% | 53.00M -98.05% | -677.00M -163.87% | -521.00M -126.90% | -6.99B 122.19% | 2.72B -302.68% | 1.06B -437.58% | 1.94B -265.56% | -3.15B 107.59% | -1.34B 1099.11% | -314.00M -271.58% | -1.17B -0.85% | -1.52B 79.93% | -112.00M -97.85% | 183.00M -97.91% | -1.18B -115.72% | -842.00M -159.34% | -5.20B 173.40% | 8.78B -406.32% | 7.50B | 1.42B |
Free Cash Flow | 739.00M -16.59% | 4.03B 17.53% | 1.24B -24.43% | 2.41B 21.14% | 886.00M -141.11% | 3.43B 149.13% | 1.64B 775.40% | 1.99B 189.65% | -2.16B 81.09% | 1.38B -9.59% | 187.00M -64.58% | 686.00M 10.11% | -1.19B 73.72% | 1.52B 62.26% | 528.00M 16.30% | 623.00M -67.38% | -685.00M -334.59% | 938.00M 129.34% | 454.00M -115.52% | 1.91B | 292.00M |
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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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