Sector: Communication services
US_DIS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/DIS
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | Q1 2026 (3M) | OK | 25.2 y/y 6.5% | 4.6 y/y 3.8% | 1.4 y/y 6.1% | 6.0 y/y 4.3% | 2.2 y/y -31.4% | 6.9 | -2.0 | 205.2 y/y 4.8% | 108.7 y/y 4.2% | 8.3% | 41.7 | Link |
| 2025-12-27 | Q4 2025 (3M) | OK | 26.0 y/y 5.2% | 4.6 y/y -9.1% | 1.3 y/y 3.1% | 5.9 y/y -6.6% | 2.4 y/y -6.0% | 0.7 | -3.0 | 202.1 y/y 2.6% | 108.5 y/y 6.4% | 8.8% | 41.0 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 22.5 y/y -0.5% | 3.5 y/y -4.8% | 1.4 y/y 8.5% | 4.9 y/y -1.3% | 1.3 y/y 185.4% | 4.5 | -1.9 | 197.5 y/y 0.7% | 109.9 y/y 9.1% | 11.3% | 39.7 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 23.6 y/y 2.1% | 4.6 y/y 8.3% | 1.3 y/y 9.2% | 5.9 y/y 8.5% | 5.3 y/y 100.8% | 3.7 | -1.8 | 196.6 y/y -0.6% | 109.1 y/y 8.5% | 6.6% | 36.9 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 23.6 y/y 7.0% | 4.4 y/y 15.4% | 1.3 y/y 6.6% | 5.8 y/y 13.2% | 3.3 y/y — | 6.8 | -1.9 | 195.8 y/y 0.4% | 104.3 y/y 5.1% | 12.7% | 37.0 | Link |
| 2024-12-28 | Q4 2024 (3M) | OK | 24.7 y/y 4.8% | 5.1 y/y 30.5% | 1.3 y/y 2.7% | 6.3 y/y 23.8% | 2.6 y/y 33.6% | 3.2 | -2.5 | 197.0 y/y -0.4% | 101.9 y/y 1.2% | 10.1% | 39.8 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 22.6 y/y — | 3.7 y/y — | 1.3 y/y — | 4.9 y/y — | 0.5 y/y — | 5.5 | -1.5 | 196.2 y/y -4.6% | 100.7 y/y 1.4% | 4.9% | 43.5 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 23.2 y/y 3.7% | 4.2 y/y 18.7% | 1.2 y/y -9.2% | 5.4 y/y 11.1% | 2.6 y/y — | 2.6 | -1.4 | 197.8 y/y -2.9% | 100.6 y/y 3.1% | 3.5% | 41.6 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 22.1 y/y 1.2% | 3.8 y/y 17.0% | 1.2 y/y -5.2% | 5.1 y/y 10.7% | 0.0 y/y -101.6% | 3.7 | -1.3 | 195.1 y/y -4.8% | 99.3 y/y 1.4% | -0.1% | 39.7 | Link |
| 2023-12-30 | Q4 2023 (3M) | OK | 23.5 y/y — | 3.9 y/y — | 1.2 y/y — | 5.1 y/y — | 1.9 y/y — | 2.2 | -1.3 | 197.8 y/y — | 100.7 y/y — | 7.6% | 40.5 | Link |
| 2023-09-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 205.6 y/y — | 99.3 y/y — | 2.4% | 36.5 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 22.3 y/y — | 3.6 y/y — | 1.3 y/y — | 4.9 y/y — | -0.5 y/y — | 2.8 | -1.2 | 203.8 y/y — | 97.6 y/y — | -0.6% | 35.7 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 21.8 y/y — | 3.3 y/y — | 1.3 y/y — | 4.6 y/y — | 1.3 y/y — | 3.2 | -1.2 | 204.9 y/y — | 97.9 y/y — | — | 38.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +7.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-28 vs 2025-03-29) = (6 008 − 5 760) × 3.86 | 956 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (167 465 + 41 676) ÷ 23 165 | 9.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (9.0 + 12) ÷ 2 | 10.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -4 639 + 1 337 + 6 211 − 0 | 2 909 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (956 × 10.5 + 2 909) ÷ 167 465 | +7.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Current 10.1x · 3-year average 12.6x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-30 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-15 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-24 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-16 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-08 | 0.45 USD | Ex-dividend: 0.45 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-08 | 0.3 USD | Ex-dividend: 0.3 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Walt Disney Co — from primary filings.
Global entertainment—theme parks, studios, streaming (Disney+), and consumer products.