The Walt Disney Company (DIS)
Last Price$115.15.5%
Market Cap$164.9B
Financial profile score
2/10
LTM Revenue
$89.9B
+0.8% YoY
LTM Net Income
$4.8B
+181.8% YoY
LTM Free Cash Flow
$8.0B
-4.8% YoY
Net Debt
$41.6B
Short-term financial position
0.7x
Current Assets / Current Liabilities
DIS Income statement
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DIS Balance sheet
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DIS Key balance sheet metrics
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DIS Cash flow statement
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DIS Key cash flow statement metrics
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FAQ
What are The Walt Disney Company (DIS) Key Income Statement Metrics?
As of today, The Walt Disney Company last 12-month Revenue is $89.9B , EBITDA is $17.5B and Net Income is $4.8B , based on the financial report for Jun 29, 2024 (Q2 2024).
What are The Walt Disney Company (DIS) Key Balance Sheet Metrics?
As of today, The Walt Disney Company Total Assets are $197.8B and Total Liabilities are $92.5B , based on the financial report for Jun 29, 2024 (Q2 2024).
What are The Walt Disney Company (DIS) Key Cash Flow Statement Metrics?
As of today, The Walt Disney Company last 12-month Cash Flow from Operating Activities is $2,602.0M, Cash Flow from Investing Activities is ($2,350.0M) and Cash Flow from Financing Activities is ($898.0M), based on the financial report for Jun 29, 2024 (Q2 2024).
What is The Walt Disney Company (DIS) Free Cash Flow?
As of today, The Walt Disney Company last 12-month Free Cash Flow is $8.0B , based on the financial report for Jun 29, 2024 (Q2 2024).