OakChart

Walt Disney Co

DISCommunication Services·Entertainment·USA·Mega·NYSE·Nov 13 • 7:00 AM ET

118.49+0.26 (0.22%)
2026-11-13 13:00 CET
Market cap
$204.60B
Revenue, TTM
99,131.00 USD m
Net income, TTM
8,600.00 USD m
Free cash flow, TTM
8,293.00 USD m
EPS diluted, TTM
4.85
Price / earnings
24.44
Compare

Price

DIS against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 31Sales 25,161Price25,16125,190100.00110.00120.0011.5M22.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DISclose 118.4920-day 114.2650-day 109.19200-day 103.75118.4952w high 120.8052w low 92.1952-week range, not 6 monthsEarnings in 1 session

1.9% under the 52-week high of 120.80 on 5 Nov 2026. 52-week low 92.19 on 27 Mar 2026. Last 15 sessions, 11.1% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 31
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

DIS
52-week range, 92% of the way up
92.19120.80

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

IndexDJIA, S&P 500, RUI
Employees231000
IPOJan 02, 1962
Beta1.42
ATR, 14d2.32
Rel volume0.01
Short float1.23%
Insider own0.17%
Inst own79.78%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap$204.60B
Enterprise Value252.26B
Income8.60B
Sales99.13B
Book / share63.60
Cash / share3.00
Dividend Est.1.38 (1.17%)
Dividend TTM1.50 (1.27%)
Dividend Ex-DateJun 30, 2026
Dividend Gr. 3/5Y- 2.59%
Payout14.60%
Employees231000
IPOJan 02, 1962

Ratios

Price / earnings24.44
Forward price / earnings15.78
Price / earnings / growth1.25
Price / sales2.06
Price / book1.86
Price / cash39.46
Price / free cash flow24.67
Value / cash profit12.11
Value / sales2.54
Quick Ratio0.59
Current Ratio0.65
Debt / equity0.42
Long-term debt / equity0.34
Options and shortYes / Yes

Earnings

Earnings / share4.85
Earnings next year7.51
Earnings next quarter1.68
Earnings this year16.73%
Earnings next year8.46%
Earnings growth, 5 years12.58%
Past earnings growth58.46% -
Past sales growth4.48% 7.66%
Earnings vs last year-23.96%
Sales vs last year5.31%
Earnings vs last quarter-48.08%
Sales vs last quarter7.48%
EarningsNov 17 BMO
Surprise11.01% -0.57%

Ownership

Insiders own0.17%
Insider trades-1.73%
Institutions own79.78%
Institution trades-0.74%
Return on assets4.29%
Return on equity7.85%
Return on capital5.83%
Gross Margin32.19%
Operating margin15.43%
Profit Margin8.68%
20-day average3.70%
50-day average8.52%
200-day average14.20%

Technical

Shares out1.73B
Shares floating1.72B
Short / float1.23%
Short ratio2.59
Short interest21.13M
52-week high120.80 -1.9%
52-week low92.19 +28.5%
Volatility2.10% 1.88%
Average range2.32
Strength index66.11
Market sensitivity1.42
Relative volume0.01
Avg Volume8.17M
Volume4,356

Performance

Perf Week1.49%
Perf Month7.06%
Perf Quarter14.48%
Perf Half Y15.35%
Perf YTD4.15%
Perf Year10.11%
Perf 3Y32.48%
Perf 5Y-25.77%
Perf 10Y21.30%
Recommendation1.49
Target Price127.63
Prev Close118.23
Price118.49
Change %0.22%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 13, 2026InitiatedThe Benchmark CompanyBuy$115-2.9%
Apr 01, 2026UpgradeRaymond JamesMkt Perform → Outperform$115-2.9%
Feb 03, 2026ResumedMorgan StanleyOverweight$135+13.9%
Jul 29, 2025ReiteratedJP MorganOverweight$130 → $138+16.5%
Jul 16, 2025ReiteratedUBSBuy$120 → $138+16.5%
Jun 30, 2025UpgradeJefferiesHold → Buy$144+21.5%
Jun 03, 2025ReiteratedRosenblattBuy$135 → $140+18.2%
Apr 21, 2025UpgradeWolfe ResearchPeer Perform → Outperform$112-5.5%
Jan 22, 2025ResumedCitigroupBuy$125+5.5%
Jan 07, 2025UpgradeRedburn AtlanticNeutral → Buy$100 → $147+24.1%

Peers

Mkt cap
TickerCompanyMkt cap
NFLXNetflix Inc258.12B
CMCSAComcast Corp88.14B
SKYDSkydance Corp38.29B
FOXFox Corp35.67B
LYVLive Nation Entertainment Inc42.45B
ROKURoku Inc21.31B
SONYSony Group Corp ADR157.04B
GOOGLAlphabet Inc3680.90B
SPOTSpotify Technology SA123.12B
AMZNAmazon.com Inc2920.63B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gutierrez Horacio ESEVP, CL&GAONov 05 '26Sale120.0020,5522,466,24037,765Nov 06 05:32 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxNov 04 '26Option Exercise105.213,618380,65066,613Nov 05 05:56 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxNov 04 '26Sale117.003,618423,30662,995Nov 05 05:56 PM
Gutierrez Horacio EOfficerNov 05 '26Proposed Sale120.0020,5522,466,240Nov 05 04:10 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxNov 02 '26Option Exercise108.026,474699,32266,613Nov 03 05:31 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxNov 02 '26Sale111.986,474724,95962,995Nov 03 05:31 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxOct 16 '26Option Exercise111.582,856318,67265,851Oct 19 05:58 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxOct 16 '26Sale111.682,856318,95862,995Oct 19 05:58 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxOct 08 '26Option Exercise105.213,618380,65066,613Oct 09 04:35 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxOct 08 '26Sale105.313,618381,01262,995Oct 09 04:35 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxSep 01 '26Option Exercise105.213,618380,65065,946Sep 03 04:32 PM
WOODFORD BRENTEVP, Control, Fin Plan & TaxSep 01 '26Sale107.133,618387,59662,328Sep 03 04:32 PM
Roeder Paul MSr EVP and Chief Comm OfficerAug 19 '26Sale106.323,596382,3270Aug 20 05:34 PM
Roeder Paul MOfficerAug 19 '26Proposed Sale106.323,596382,327Aug 19 04:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.24B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.97B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.74B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B
IWDiShares Russell 1000 Value Index FundAUM: 85.05B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.060 beat 1.856, from 1.610 a year earlier. Sales 25,248 missed 25,392, from 23,650 a year earlier
EPS
2.06002024Q4 EPS 1.140 against 1.10624Q42025Q1 EPS 1.760 against 1.44925Q12025Q2 EPS 1.450 against 1.18825Q22025Q3 EPS 1.610 against 1.45325Q32025Q4 EPS 1.110 against 1.04525Q42026Q1 EPS 1.630 against 1.57126Q12026Q2 EPS 1.570 against 1.49326Q22026Q3 EPS 2.060 against 1.85626Q3
Sales, USD millions
25,98102024Q4 sales 22,574 against 22,49224Q42025Q1 sales 24,690 against 24,66525Q12025Q2 sales 23,621 against 23,09325Q22025Q3 sales 23,650 against 23,69325Q32025Q4 sales 22,464 against 22,75725Q42026Q1 sales 25,981 against 25,69726Q12026Q2 sales 25,168 against 24,86626Q22026Q3 sales 25,248 against 25,39226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-17 08:30-1.677--25,161EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -24 EPS · 23 sales-
2026Q3ended 2026-06-302026-08-05 08:302.0601.8561.51025,24825,392EPS +11.0% · sales -0.6%vs 2025Q3, year-ago quarter · EPS +28.0% · sales +6.8%23 EPS · 22 salesOpen +3.88% vs SPY +0.59%. Close +3.65% vs SPY -0.20%
2026Q2ended 2026-03-312026-05-06 08:301.5701.4931.26825,16824,866EPS +5.2% · sales +1.2%vs 2025Q2, year-ago quarter · EPS +8.3% · sales +6.5%23 EPS · 22 salesOpen +6.01% vs SPY +0.61%. Close +7.54% vs SPY +1.39%
2026Q1ended 2025-12-312026-02-02 08:301.6301.5711.34025,98125,697EPS +3.8% · sales +1.1%vs 2025Q1, year-ago quarter · EPS -7.4% · sales +5.2%22Open -7.79% vs SPY -0.35%. Close -7.40% vs SPY +0.50%
2025Q4ended 2025-09-302025-11-13 08:301.1101.0450.72722,46422,757EPS +6.2% · sales -1.3%vs 2024Q4, year-ago quarter · EPS -2.6% · sales -0.5%23 EPS · 22 salesOpen -6.65% vs SPY -0.42%. Close -7.75% vs SPY -1.66%
2025Q3ended 2025-06-302025-08-06 08:301.6101.4532.91523,65023,693EPS +10.8% · sales -0.2%vs 2024Q3, year-ago quarter · EPS +15.8% · sales +2.1%23 EPS · 22 salesOpen -2.15% vs SPY +0.17%. Close -2.66% vs SPY +0.77%
2025Q2ended 2025-03-312025-05-07 08:301.4501.1881.80523,62123,093EPS +22.1% · sales +2.3%vs 2024Q2, year-ago quarter · EPS +19.8% · sales +7.0%24 EPS · 21 salesOpen +11.12% vs SPY +0.24%. Close +10.76% vs SPY +0.42%
2025Q1ended 2024-12-312025-02-05 08:301.7601.4491.40524,69024,665EPS +21.5% · sales +0.1%vs 2024Q1, year-ago quarter · EPS +44.3% · sales +4.8%25 EPS · 23 salesOpen +2.12% vs SPY -0.19%. Close -2.44% vs SPY +0.41%
2024Q4ended 2024-09-302024-11-14 08:301.1401.1060.25322,57422,492EPS +3.1% · sales +0.4%vs 2023Q4, year-ago quarter · EPS +39.0% · sales +6.3%24 EPS · 23 salesOpen +7.41% vs SPY +0.02%. Close +6.23% vs SPY -0.64%
2024Q3ended 2024-06-302024-08-07 08:301.3901.1971.43323,15523,081EPS +16.1% · sales +0.3%vs 2023Q3, year-ago quarter · EPS +35.0% · sales +3.7%23 EPS · 21 salesOpen -2.19% vs SPY +1.21%. Close -4.46% vs SPY -0.67%
2024Q2ended 2024-03-312024-05-07 08:301.2101.098-0.01122,08322,121EPS +10.2% · sales -0.2%vs 2023Q2, year-ago quarter · EPS +30.1% · sales +1.2%23 EPS · 20 salesOpen -7.92% vs SPY +0.19%. Close -9.51% vs SPY +0.11%
2024Q1ended 2023-12-312024-02-07 16:301.2200.9931.04123,54923,709EPS +22.9% · sales -0.7%vs 2023Q1, year-ago quarter · EPS +23.2% · sales +0.2%21 EPS · 19 salesOpen +8.01% vs SPY 0.00%. Close +11.50% vs SPY +0.04%
2023Q4ended 2023-09-302023-11-08 16:300.8200.7140.14421,24121,369EPS +14.8% · sales -0.6%vs 2022Q4, year-ago quarter · EPS +173.3% · sales +5.4%26 EPS · 22 sales-
2023Q3ended 2023-06-302023-08-09 16:301.0300.956-0.25222,33022,497EPS +7.8% · sales -0.7%vs 2022Q3, year-ago quarter · EPS -5.5% · sales +3.8%23 EPS · 21 sales-
2023Q2ended 2023-03-312023-05-10 16:300.9300.9330.69421,81521,795EPS -0.3% · sales +0.1%vs 2022Q2, year-ago quarter · EPS -13.9% · sales +7.6%24 EPS · 21 sales-
2023Q1ended 2022-12-312023-02-08 16:300.9900.7680.70023,51223,442EPS +29.0% · sales +0.3%vs 2022Q1, year-ago quarter · EPS -6.6% · sales +7.8%24 EPS · 21 sales-

Annual earnings

2025FY EPS 5.930 beat 5.871, from 4.970 a year earlier. Sales 94,425 missed 94,743, from 91,361 a year earlier
EPS
7.08002018FY EPS 7.080 against 7.00120182019FY EPS 5.770 against 5.75020192020FY EPS 2.020 against 1.53120202021FY EPS 2.290 against 2.46120212022FY EPS 3.530 against 3.78420222023FY EPS 3.760 against 3.65720232024FY EPS 4.970 against 4.95320242025FY EPS 5.930 against 5.8712025
Sales, USD millions
94,74302018FY sales 59,434 against 58,89720182019FY sales 69,570 against 69,49020192020FY sales 65,388 against 64,76520202021FY sales 67,418 against 67,65320212022FY sales 82,722 against 84,41720222023FY sales 88,898 against 89,06720232024FY sales 91,361 against 91,37420242025FY sales 94,425 against 94,7432025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-10.793--121,15110.98
2029FYestimate-9.423--115,47612.58
2028FYestimate-8.461--110,96214.00
2027FYestimate-7.508--106,30115.78
2026FYestimate-6.922--101,51115.15
2025FY5.9305.8716.85094,42594,74319.31
2024FY4.9704.9532.71691,36191,37419.35
2023FY3.7603.6571.28688,89889,06721.56
2022FY3.5303.7841.72182,72284,41726.72
2021FY2.2902.4611.09167,41867,65373.87
2020FY2.0201.531-1.58465,38864,76561.43
2019FY5.7705.7506.63569,57069,49022.59
2018FY7.0807.0018.36059,43458,89716.52
2017FY5.7005.7795.69055,13755,66817.29
2016FY5.7205.7715.73055,63256,04120.72
2015FY5.1505.0834.90052,46552,49423.01
2014FY4.3204.3104.26048,81348,78727.43
2013FY3.3903.3753.38045,04144,87034.95
2012FY3.0703.0743.13042,27842,42638.60
2011FY2.5402.5002.52040,89340,78546.65
2010FY2.0702.0932.03038,06338,32557.24

Quarterly results

2026Q3 revenue 25,340, from 23,576 a year earlier. Operating margin 19.1%, from 15.1% a year earlier
Revenue, USD millions
26,04402024Q4 revenue 22,44924Q42025Q1 revenue 24,60225Q12025Q2 revenue 23,50425Q22025Q3 revenue 23,57625Q32025Q4 revenue 22,49325Q42026Q1 revenue 26,04426Q12026Q2 revenue 25,25426Q22026Q3 revenue 25,34026Q3
Operating margin
19.102024Q4 operating margin 11.7%24Q42025Q1 operating margin 16.2%25Q12025Q2 operating margin 14.4%25Q22025Q3 operating margin 15.1%25Q32025Q4 operating margin 11.7%25Q42026Q1 operating margin 15.1%26Q12026Q2 operating margin 15.3%26Q22026Q3 operating margin 19.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.92 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-116.920.0%
2026FYSUSD millions2026-11-11101,511+0.0%
2026Q4Eper share2026-11-101.68-0.5%
2026Q4SUSD millions2026-11-1025,161-0.1%
2026FYRper share2026-11-065.66+0.1%
2026Q4Rper share2026-10-291.470.0%
2026Q3Eper share2026-07-291.86-0.1%
2026Q3SUSD millions2026-07-2925,3920.0%
2026Q3Rper share2026-07-231.68+0.6%
2026Q2Eper share2026-05-011.490.0%
2026Q2Rper share2026-05-011.36+0.4%
2026Q2SUSD millions2026-05-0124,866+0.1%
2026Q1Eper share2026-02-011.570.0%
2026Q1Rper share2026-02-011.400.0%
2026Q1SUSD millions2026-02-0125,6970.0%
2025FYEper share2025-11-105.870.0%
2025Q4Eper share2025-11-101.05-0.2%
2025FYSUSD millions2025-11-1094,7530.0%
2025Q4SUSD millions2025-11-1022,7570.0%
2025FYRper share2025-10-316.99-0.1%
2025Q4Rper share2025-10-310.84-0.7%
2025Q3Eper share2025-08-041.45-0.1%
2025Q3Rper share2025-08-011.29+0.0%
2025Q3SUSD millions2025-08-0123,6930.0%
2025Q2Eper share2025-05-021.19-0.3%
2025Q2Rper share2025-05-021.05-0.5%
2025Q2SUSD millions2025-05-0223,0930.0%
2025Q1Eper share2025-02-021.450.0%
2025Q1Rper share2025-02-021.340.0%
2025Q1SUSD millions2025-01-3124,6650.0%
2024FYEper share2024-11-124.95+0.0%
2024Q4Eper share2024-11-081.11+0.2%
2024FYSUSD millions2024-11-0891,374+0.0%
2024Q4SUSD millions2024-11-0822,492+0.1%
2024FYRper share2024-11-043.400.0%
2024Q4Rper share2024-11-040.960.0%
2024Q3Eper share2024-08-021.20+0.1%
2024Q3SUSD millions2024-08-0223,081+0.0%
2024Q3Rper share2024-07-311.04+0.4%
2024Q2Eper share2024-05-031.10-0.3%
2024Q2Rper share2024-05-030.88-0.5%
2024Q2SUSD millions2024-05-0322,1210.0%
2023FYSUSD millions2023-11-0889,067+0.0%
2023FYEper share2023-11-063.660.0%
2023FYRper share2023-11-061.66-0.3%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.698.366.635-1.5841.0911.7211.2862.7166.8494.8482-
Sales USD millions54,94359,46969,42265,12567,38782,58088,45490,89594,17599,131-
Shares million shares1,5001,5001,8021,8101,8181,8241,8301,8121,791-1,730
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.4330.2531.4051.8052.9150.7271.341.2681.514
Sales USD millions23,04622,44924,60223,50423,57622,49326,04425,25425,340
Shares million shares1,8161,8121,9001,8011,7971,7911,7761,7451,730

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue99,131.0094,175.00+3.6%90,895.00+2.8%88,454.00+7.1%82,580.00+22.5%67,387.00+3.5%65,125.00-6.2%69,422.00+16.7%59,469.00
Cost of Goods Sold Incl. D&A67,223.0064,092.00+0.8%63,553.00-1.3%64,374.00+8.3%59,426.00+18.5%50,129.00+1.9%49,179.00+6.5%46,163.00+29.3%35,695.00
Gross Profit31,908.0030,083.00+10.0%27,342.00+13.5%24,080.00+4.0%23,154.00+34.2%17,258.00+8.2%15,946.00-31.4%23,259.00-2.2%23,774.00
Selling, General and Administrative Excl. Other16,611.0016,501.00+4.7%15,759.00+2.8%15,336.00-6.4%16,388.00+21.2%13,517.00+9.3%12,369.00+7.1%11,549.00+30.3%8,860.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income15,297.0013,582.00+17.3%11,583.00+32.5%8,744.00+29.2%6,766.00+80.9%3,741.00+4.6%3,577.00-69.5%11,710.00-21.5%14,914.00
Interest Expense1,493.001,416.00-2.1%1,447.00-0.8%1,458.00-5.9%1,549.00+0.2%1,546.00-6.1%1,647.00+32.2%1,246.00+76.5%706.00
Unusual Expense1,823.001,215.00-72.1%4,353.00-1.8%4,434.00+327.2%1,038.00+18.2%878.00-81.7%4,808.00-3,081.00-3857.3%82.00
Net Income Before Taxes12,750.0012,003.00+58.6%7,569.00+58.7%4,769.00-9.8%5,285.00+106.4%2,561.00-1,743.00-112.5%13,923.00-5.5%14,729.00
Income Taxes3,514.00-1,428.00-179.5%1,796.00+30.2%1,379.00-20.4%1,732.00+6828.0%25.00-96.4%699.00-76.9%3,026.00+82.0%1,663.00
Consolidated Net Income9,236.0013,431.00+132.7%5,773.00+70.3%3,390.00-4.6%3,553.00+40.1%2,536.00-2,442.00-122.4%10,897.00-16.6%13,066.00
Net Income From Continuing Operations8,600.0012,404.00+149.5%4,972.00+111.2%2,354.00-26.3%3,193.00+57.8%2,024.00-2,832.00-127.2%10,425.00-17.2%12,598.00
Net Income8,600.0012,404.00+149.5%4,972.00+111.2%2,354.00-25.2%3,145.00+57.6%1,995.00-2,864.00-125.9%11,054.00-12.3%12,598.00
EPS (Recurring) per share5.677.32+67.1%4.38+47.0%2.98+40.6%2.12+48.3%1.43+410.7%0.28-94.8%5.34-36.4%8.40
EPS (Basic, Before Extraordinaries) per share4.876.88+152.9%2.72+110.9%1.29-25.4%1.73+57.3%1.10-1.58-123.7%6.68-20.5%8.40
EPS (Diluted) per share4.856.85+151.8%2.72+110.9%1.29-25.0%1.72+57.8%1.09-1.58-123.8%6.63-20.7%8.36
EBITDA20,826.0018,908.00+14.1%16,573.00+17.4%14,113.00+18.3%11,929.00+34.8%8,852.00-0.8%8,922.00-43.8%15,877.00-11.4%17,925.00
Non-Operating Income (Expense)769.001,052.00-41.1%1,786.00-6.8%1,917.00+73.3%1,106.00-11.1%1,244.00+9.6%1,135.00+200.3%378.00-37.3%603.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,211.241,088.00+0.6%1,081.00+22.4%883.00+16.8%756.00+62.9%464.00+14.0%407.00-26.0%550.00+87.1%294.00
Price To Earnings Ratio ratio statement ratio, not the snapshot24.3924.3936.8965.8254.76155.13-18.7314.73
Price To Sales Ratio ratio1.742.181.931.682.094.773.403.122.96
Gross Margin %32.1931.9430.0827.2228.0425.6124.4933.5039.98
Operating Margin %15.4314.4212.749.898.195.555.4916.8725.08
Net Margin %8.6813.175.472.663.812.96-4.4015.9221.18
Shares Outstanding million shares1,730.001,791.00-1.2%1,812.00-1.0%1,830.00+0.3%1,824.00+0.3%1,818.00+0.4%1,810.00+0.4%1,802.00+20.1%1,500.00
Market Capitalization204,146.56204,146.56+17.0%174,449.22+17.8%148,102.67-13.9%171,969.25-44.1%307,403.88+37.1%224,220.00-4.5%234,755.84+35.0%173,917.85

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue25,340.00+7.5%25,254.00+7.4%26,044.00+5.9%22,493.00+0.2%23,576.00+2.3%23,504.00+6.9%24,602.00+5.1%22,449.00+5.9%
Cost of Goods Sold Incl. D&A16,520.00+4.1%17,306.00+7.3%17,985.00+7.8%15,412.00-0.7%15,864.00-0.2%16,134.00+4.8%16,682.00-0.3%15,516.00+2.7%
Gross Profit8,820.00+14.4%7,948.00+7.8%8,059.00+1.8%7,081.00+2.1%7,712.00+7.9%7,370.00+11.8%7,920.00+18.7%6,933.00+13.6%
Selling, General and Administrative Excl. Other3,968.00-4.2%4,073.00+2.3%4,121.00+4.9%4,449.00+3.1%4,141.00+6.9%3,981.00+5.0%3,930.00+3.9%4,314.00+7.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4,852.00+35.9%3,875.00+14.3%3,938.00-1.3%2,632.00+0.5%3,571.00+9.1%3,389.00+20.9%3,990.00+38.2%2,619.00+25.9%
Interest Expense402.00+16.5%410.00+9.9%358.00-4.8%323.00-36.0%345.00+5.5%373.00+12.3%376.00+32.9%505.00+44.7%
Unusual Expense961.00+245.7%302.00+45.9%85.00-66.5%475.00-69.7%278.00+31.8%207.00-90.7%254.00-24.4%1,569.00+29.9%
Net Income Before Taxes3,645.00+13.5%3,367.00+9.1%3,693.00+0.9%2,045.00+115.7%3,211.00+3.8%3,087.00+369.9%3,660.00+27.5%948.00-5.9%
Income Taxes801.00902.001,209.00+19.0%602.00+56.8%-2,732.00-1188.4%-314.00-171.2%1,016.00+41.1%384.00+22.7%
Consolidated Net Income2,844.00-52.1%2,465.00-27.5%2,484.00-6.1%1,443.00+155.9%5,943.00+109.1%3,401.00+1474.5%2,644.00+22.9%564.00-18.7%
Net Income From Continuing Operations2,638.00-49.9%2,247.00-31.4%2,402.00-6.0%1,313.00+185.4%5,262.00+100.8%3,275.002,554.00+33.6%460.00+74.2%
Net Income2,638.00-49.9%2,247.00-31.4%2,402.00-6.0%1,313.00+185.4%5,262.00+100.8%3,275.002,554.00+33.6%460.00+74.2%
EPS (Recurring) per share1.90-37.1%1.39-26.5%1.37-8.7%0.91+5.8%3.02+100.0%1.89+125.0%1.50+28.2%0.86+41.0%
EPS (Basic, Before Extraordinaries) per share1.52-47.9%1.27-29.8%1.34-5.0%0.73+192.0%2.92+102.8%1.811.41+35.6%0.25+78.6%
EPS (Diluted) per share1.51-48.3%1.27-29.8%1.34-4.3%0.73+192.0%2.92+104.2%1.811.40+34.6%0.25+78.6%
EBITDA6,266.00+27.8%5,280.00+12.0%5,254.00-0.2%4,026.00+3.1%4,903.00+9.1%4,713.00+16.5%5,266.00+27.5%3,904.00+11.9%
Non-Operating Income (Expense)156.00-40.7%204.00-26.6%198.00-34.0%211.00-47.6%263.00-26.3%278.00-34.3%300.00-50.2%403.00-16.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense334.17+18.5%319.95+22.7%262.28+4.7%294.84+12.3%282.03-1.1%260.70-10.1%250.43+2.9%262.56+1410.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot24.3914.2016.6017.9525.3332.0540.9936.89
Price To Sales Ratio ratio1.741.682.132.182.351.902.201.92
Gross Margin %34.8131.4730.9431.4832.7131.3632.1930.88
Operating Margin %19.1515.3415.1211.7015.1514.4216.2211.67
Net Margin %10.418.909.225.8422.3213.9310.382.05
Shares Outstanding million shares1,730.00-3.7%1,745.00-3.1%1,776.00-6.5%1,791.00-1.2%1,797.00-1.0%1,801.00-1.4%1,900.000.0%1,812.00-1.0%
Market Capitalization204,146.56-8.4%170,739.10-4.3%203,112.44+0.7%205,862.98+18.0%222,938.98+23.2%178,428.87-20.5%201,648.17+22.0%174,449.22+17.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments5,695.00-5.1%6,002.00-57.7%14,182.00+22.1%11,618.00-27.2%15,962.00-10.9%17,917.00+229.1%5,444.00+31.2%4,150.00+3.3%4,017.00
Short Term Receivables13,217.00+3.8%12,729.00+3.2%12,330.00-2.5%12,652.00-5.3%13,367.00+5.2%12,708.00-17.9%15,481.00+65.9%9,334.00+8.1%8,633.00
Inventories2,134.00+5.5%2,022.00+3.0%1,963.00+12.7%1,742.00+30.9%1,331.00-15.9%1,583.00-4.0%1,649.00+18.5%1,392.00+1.4%1,373.00
Other Current Assets1,158.00-51.6%2,391.00+85.9%1,286.00+7.5%1,196.00+46.9%814.00-6.7%872.00-8.5%953.00+50.1%635.00+8.0%588.00
Total Current Assets22,204.00-4.1%23,144.00-22.2%29,761.00+9.4%27,208.00-13.6%31,474.00-4.9%33,080.00+40.6%23,527.00+51.7%15,511.00+6.2%14,611.00
Net Property, Plant & Equipment44,646.00+9.8%40,663.00+3.1%39,443.00+4.2%37,865.00+2.7%36,855.00+2.0%36,126.00+14.3%31,603.00+7.0%29,540.00+4.0%28,406.00
Total Investments and Advances8,201.00+76.1%4,657.00+44.3%3,227.00-5.9%3,429.00-16.6%4,110.00-2.2%4,203.00+24.5%3,377.00+14.9%2,939.00-8.4%3,207.00
Long-Term Note Receivable1,000.000.0%1,000.00-23.1%1,300.00----1,928.00+14.2%1,688.00
Intangible Assets82,566.00-1.8%84,065.00-6.7%90,128.00-2.8%92,734.00-2.6%95,186.00-1.7%96,862.00-6.4%103,508.00+171.8%38,081.00-0.9%38,421.00
Other Assets38,897.00-8.9%42,690.00+2.3%41,720.00-1.6%42,395.00+17.8%35,984.00+15.0%31,278.00-2.2%31,969.00+201.6%10,599.00+12.1%9,456.00
Total Assets197,514.00+0.7%196,219.00-4.6%205,579.00+1.0%203,631.00+0.0%203,609.00+1.0%201,549.00+3.9%193,984.00+96.7%98,598.00+2.9%95,789.00
Short Term Debt Incl. Current Port. of LT Debt7,257.00-4.8%7,619.00+49.2%5,107.00+37.2%3,721.00-43.1%6,544.00+0.8%6,495.00-26.7%8,857.00+133.7%3,790.00-38.6%6,172.00
Accounts Payable15,055.00+1.8%14,796.00-2.2%15,125.00-6.7%16,205.00-0.9%16,357.00+29.2%12,663.00-8.1%13,778.00+111.9%6,503.00+0.2%6,490.00
Income Tax Payable2,301.00-7.0%2,473.00+8.7%2,276.00------
Other Current Liabilities9,549.00-1.7%9,711.00+12.5%8,631.00-5.6%9,147.00+11.9%8,176.00+9.5%7,470.00-14.2%8,706.00+15.1%7,567.00+9.1%6,933.00
Total Current Liabilities34,162.00-1.3%34,599.00+11.1%31,139.00+7.1%29,073.00-6.4%31,077.00+16.7%26,628.00-15.0%31,341.00+75.5%17,860.00-8.9%19,595.00
Long Term Debt38,166.00-8.9%41,898.00-8.0%45,565.00-6.1%48,538.00-6.2%51,769.00-7.3%55,828.00+46.4%38,129.00+123.2%17,084.00-10.6%19,119.00
Provision for Risks Charges0.000.000.00-100.0%1,940.00-53.0%4,132.00-35.9%6,451.00+34.9%4,783.00+76.4%2,712.00-17.3%3,281.00
Deferred Tax Liabilities3,524.00-43.9%6,277.00-13.5%7,258.00-13.2%8,363.00+15.4%7,246.00-0.6%7,288.00-7.8%7,902.00+154.2%3,109.00-30.6%4,480.00
Other Liabilities7,050.00-11.0%7,923.00-7.9%8,605.00+17.3%7,339.00+2.5%7,161.00-8.7%7,842.00-12.6%8,977.00+131.5%3,878.00+22.6%3,162.00
Total Liabilities82,902.00-8.6%90,697.00-2.0%92,567.00-2.8%95,253.00-6.0%101,385.00-2.5%104,037.00+14.2%91,132.00+104.1%44,643.00-10.1%49,637.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity109,869.00+9.1%100,696.00+1.4%99,277.00+4.5%95,008.00+7.3%88,553.00+5.9%83,583.00-6.0%88,877.00+82.2%48,773.00+18.1%41,315.00
Total Shareholders Equity109,869.00+9.1%100,696.00+1.4%99,277.00+4.5%95,008.00+7.3%88,553.00+5.9%83,583.00-6.0%88,877.00+82.2%48,773.00+18.1%41,315.00
Accumulated Minority Interest4,743.00-1.7%4,826.00-64.9%13,735.00+2.7%13,370.00-2.2%13,671.00-1.9%13,929.00-0.3%13,975.00+169.7%5,182.00+7.1%4,837.00
Total Equity114,612.00+8.6%105,522.00-6.6%113,012.00+4.3%108,378.00+6.0%102,224.00+4.8%97,512.00-5.2%102,852.00+90.6%53,955.00+16.9%46,152.00
Total Liabilities & Stockholders Equity197,514.00+0.7%196,219.00-4.6%205,579.00+1.0%203,631.00+0.0%203,609.00+1.0%201,549.00+3.9%193,984.00+96.7%98,598.00+2.9%95,789.00
Book Value Per Share per share61.35+10.4%55.57+2.4%54.25+4.1%52.09+6.9%48.71+5.5%46.18-6.4%49.32+51.7%32.52+18.1%27.54
Tangible Book Value Per Share per share15.24+66.0%9.18+83.6%5.00+300.0%1.25-3.65-7.34-8.12-213.9%7.13+269.4%1.93
Full-Time Employees people231,000-0.9%233,000+3.6%225,000+2.3%220,000+15.8%190,000-6.4%203,000-9.0%223,000+10.9%201,000+1.0%199,000
Price to Book Ratio ratio1.861.741.521.813.472.692.613.813.71
Return on Assets %6.302.471.151.571.00-1.437.1312.969.56
Return on Equity %11.784.972.423.482.35-3.2815.1527.9721.23
Return on Invested Capital %8.383.491.632.191.42-2.058.7019.1314.86
Quick Ratio ratio0.590.610.890.880.971.180.700.790.68
Current Ratio ratio0.650.670.960.941.011.240.750.870.75

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income9,236.0013,431.00+132.7%5,773.00+70.3%3,390.00-4.6%3,553.00+40.1%2,536.00-2,442.00-122.4%10,897.00-16.6%13,066.00
Depreciation5,529.005,326.00+6.7%4,990.00-7.1%5,369.00+4.0%5,163.00+1.0%5,111.00-4.4%5,345.00+28.3%4,167.00+38.4%3,011.00
Other Funds (Non Cash)3,579.002,513.00-55.5%5,642.00+147.9%2,276.00-3,402.00-3,034.00-152.8%5,750.00-3,553.00-665.8%628.00
Funds from Operations19,548.0018,531.00+18.9%15,584.00+60.8%9,689.00+75.7%5,514.00+63.5%3,372.00-59.2%8,261.00-29.0%11,628.00-23.2%15,132.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,559.00-430.00-1,613.00-1011.3%177.00-63.7%488.00-77.8%2,194.00-645.00-5,644.00-837.00
Income Taxes Payable-1,703.00-228.00-1,427.00-206.1%1,345.00+2823.9%46.00-282.00-152.00-6,599.00-1214.7%592.00
Cash from Operating Activities16,989.0018,101.00+29.6%13,971.00+41.6%9,866.00+64.4%6,002.00+7.8%5,566.00-26.9%7,616.00+27.3%5,984.00-58.1%14,295.00
Capital Expenditures-8,696.00-8,024.00-5,412.00-4,969.00-4,943.00-3,578.00-4,022.00-4,876.00-4,465.00
Net Assets From Acquisitions0.00-439.00-8,610.00-900.000.00-350.000.00-11,331.00-1,581.00
Sale of Fixed Assets and Businesses12.0012.00+33.3%9.00-98.8%735.000.00-100.0%91.00-3.2%94.00-87.2%737.00+84.7%399.00
Purchase or Sale of Investments-536.00-94.00-1,401.00-405.9%458.000.000.000.000.000.00
Purchase of Investments-540.00-98.00-1,506.000.000.000.000.000.000.00
Sale Or Maturity of Investments4.004.00-96.2%105.00-77.1%458.000.000.000.000.000.00
Other Uses0.000.00-68.00-130.00-65.000.000.00-319.000.00
Other Sources126.0075.000.000.00-4.00-101.0%416.00+7.5%387.00-96.5%10,974.00+1445.6%710.00
Cash from Investing Activities-9,094.00-8,470.00-15,482.00-4,806.00-5,012.00-3,421.00-3,541.00-4,815.00-4,937.00
Cash Dividends Paid-2,235.00-1,803.00-1,366.000.000.000.00-1,587.00-2,895.00-2,515.00
Change in Capital Stock-8,249.00-3,500.00-2,992.00-5853.8%52.00-59.1%127.00-70.8%435.00+42.6%305.00-4.1%318.00-3,367.00
Repurchase of Common Pref Stock-8,249.00-3,500.00-2,992.000.000.000.000.000.00-3,577.00
Sale of Common Pref Stock0.000.000.00-100.0%52.00-59.1%127.00-70.8%435.00+42.6%305.00-4.1%318.00+51.4%210.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,478.00-3,621.00-1,400.00-1,783.00-4,017.00-3,699.00-132.9%11,233.00+205.5%3,677.00-2,583.00
Change in Long Term Debt3,478.00-3,621.00-1,400.00-1,783.00-4,017.00-3,699.00-132.9%11,233.00+205.5%3,677.00-2,583.00
Issuance of Long Term Debt6,371.00114.00-93.1%1,664.00+1904.8%83.00-75.1%333.00+420.3%64.00-99.6%18,120.00-57.4%42,558.00+3930.1%1,056.00
Reduction of Long Term Debt-2,893.00-3,735.00-3,064.00-1,866.00-4,350.00-3,763.00-6,887.00-38,881.00-3,639.00
Net Financing Active Other Cash Flow-1,022.00-1,015.00-929.00-828.00-839.00-862.00-1,565.00-871.00-777.00
Other Financing Activities Uses-1,022.00-1,015.00-929.00-828.00-839.00-862.00-1,565.00-871.00-777.00
Cash from Financing Activities-8,028.00-9,939.00-6,687.00-2,559.00-4,729.00-4,126.00-149.2%8,386.00+3562.0%229.00-9,242.00
Exchange Rate Effect-45.005.00-92.3%65.00-11.0%73.00-603.00-2110.0%30.00-21.1%38.00-98.00-25.00
Net Change in Cash-178.00-303.00-8,133.00-416.0%2,574.00-4,342.00-1,951.00-115.6%12,499.00+861.5%1,300.00+1328.6%91.00
Free Cash Flow8,293.0010,077.00+17.7%8,559.00+74.8%4,897.00+362.4%1,059.00-46.7%1,988.00-44.7%3,594.00+224.4%1,108.00-88.7%9,830.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio28.4224.8424.4430.29162.74161.84110.40-24.09
Deferred Taxes & Investment Tax Credit--2,739.00-821.00-1,346.00-773.0%200.00-1,241.00-392.00-435.0%117.00-1,573.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments5,185.00-3.4%5,682.00-2.9%5,678.00+3.5%5,695.00-5.1%5,367.00-9.9%5,852.00-11.8%5,486.00-23.7%6,002.00-57.7%
Short Term Receivables14,553.00+8.6%14,390.00+14.5%15,054.00+9.3%13,217.00+3.8%13,402.00+3.4%12,571.00+4.5%13,767.00-2.5%12,729.00+3.2%
Inventories2,081.00+0.0%2,080.00+4.1%2,157.00+6.9%2,134.00+5.5%2,080.00+4.8%1,999.00+2.6%2,018.00+3.3%2,022.00+3.0%
Other Current Assets1,139.00-6.3%1,280.00+2.4%1,241.00+0.2%1,158.00-51.6%1,215.00-53.2%1,250.00-40.6%1,239.00-4.8%2,391.00+85.9%
Total Current Assets22,958.00+4.1%23,432.00+8.1%24,130.00+7.2%22,204.00-4.1%22,064.00-6.1%21,672.00-4.6%22,510.00-8.4%23,144.00-22.2%
Net Property, Plant & Equipment44,744.00+11.3%44,255.00+13.2%43,198.00+13.3%44,646.00+9.8%40,185.00+11.5%39,095.00+10.0%38,140.00+8.0%40,663.00+3.1%
Total Investments and Advances7,903.00-10.9%8,623.00-4.2%8,238.00-10.3%8,201.00+76.1%8,867.00+82.4%9,002.00+179.2%9,184.00+178.3%4,657.00+44.3%
Intangible Assets84,468.00+1.8%84,744.00+1.7%84,172.00+0.6%82,566.00-1.8%82,953.00-2.4%83,319.00-2.4%83,684.00-6.7%84,065.00-6.7%
Other Assets44,667.00+7.5%44,163.00+5.8%42,351.00-0.4%38,897.00-8.9%41,543.00-12.1%41,745.00-11.5%42,528.00-2.7%42,690.00+2.3%
Total Assets204,740.00+4.1%205,217.00+4.8%202,089.00+2.6%197,514.00+0.7%196,612.00-0.6%195,833.00+0.4%197,046.00-0.4%196,219.00-4.6%
Short Term Debt Incl. Current Port. of LT Debt8,627.00+50.5%8,887.00+37.9%10,819.00+63.4%7,257.00-4.8%5,732.00-28.9%6,446.00-5.1%6,620.00+8.8%7,619.00+49.2%
Accounts Payable19,548.00-4.6%19,961.00-3.7%20,541.00-5.1%21,203.00+0.6%20,500.00+1.4%20,729.00+12.9%21,635.00+15.8%21,070.00+1.9%
Other Current Liabilities6,930.00+2.8%7,375.00+7.6%6,686.00+1.4%5,702.00-3.5%6,740.00-8.1%6,854.00-11.2%6,591.00+5.1%5,910.00+10.2%
Total Current Liabilities35,105.00+6.5%36,223.00+6.4%38,046.00+9.2%34,162.00-1.3%32,972.00-7.4%34,029.00+3.5%34,846.00+12.3%34,599.00+11.1%
Long Term Debt37,414.00+2.4%38,471.00+5.6%35,821.00-7.4%38,166.00-8.9%36,531.00-7.6%36,443.00-7.8%38,688.00-7.0%41,898.00-8.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5,219.00+68.5%5,050.00-19.8%4,126.00-34.9%3,524.00-43.9%3,097.00-53.3%6,298.00-8.2%6,336.00-10.0%6,277.00-13.5%
Other Liabilities10,160.00-0.9%10,161.00-1.3%10,088.00-3.3%7,050.00-11.0%10,256.00-4.2%10,297.00-14.9%10,437.00-17.1%7,923.00-7.9%
Total Liabilities87,898.00+6.1%89,905.00+3.3%88,081.00-2.5%82,902.00-8.6%82,856.00-10.4%87,067.00-4.7%90,307.00-2.1%90,697.00-2.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity110,032.00+0.8%108,708.00+4.2%108,476.00+6.4%109,869.00+9.1%109,145.00+8.5%104,339.00+5.1%101,933.00+1.2%100,696.00+1.4%
Total Shareholders Equity110,032.00+0.8%108,708.00+4.2%108,476.00+6.4%109,869.00+9.1%109,145.00+8.5%104,339.00+5.1%101,933.00+1.2%100,696.00+1.4%
Accumulated Minority Interest6,810.00+47.7%6,604.00+49.2%5,532.00+15.1%4,743.00-1.7%4,611.00-1.5%4,427.00-1.9%4,806.00+0.5%4,826.00-64.9%
Total Equity116,842.00+2.7%115,312.00+6.0%114,008.00+6.8%114,612.00+8.6%113,756.00+8.0%108,766.00+4.8%106,739.00+1.2%105,522.00-6.6%
Total Liabilities & Stockholders Equity204,740.00+4.1%205,217.00+4.8%202,089.00+2.6%197,514.00+0.7%196,612.00-0.6%195,833.00+0.4%197,046.00-0.4%196,219.00-4.6%
Book Value Per Share per share63.60+4.7%62.30+7.5%61.08+13.8%61.35+10.4%60.74+9.6%57.93+6.6%53.65+1.2%55.57+2.4%
Tangible Book Value Per Share per share14.78+1.4%13.73+17.7%13.68+42.5%15.24+66.0%14.58+69.7%11.67+53.8%9.60+65.5%9.18+83.6%
Full-Time Employees people---231,000-0.9%---233,000+3.6%
Price to Book Ratio ratio1.861.581.851.892.141.842.001.74
Return on Assets %4.295.606.146.305.864.562.842.47
Return on Equity %7.8510.5411.6511.7811.018.755.544.97
Return on Invested Capital %1.791.531.660.893.612.331.820.32
Quick Ratio ratio0.590.590.580.590.610.580.590.61
Current Ratio ratio0.650.650.630.650.670.640.650.67

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income2,844.00-52.1%2,465.00-27.5%2,484.00-6.1%1,443.00+155.9%5,943.00+109.1%3,401.00+1474.5%2,644.00+22.9%564.00-18.7%
Depreciation1,414.00+6.2%1,405.00+6.1%1,316.00+3.1%1,394.00+8.5%1,332.00+9.2%1,324.00+6.6%1,276.00+2.7%1,285.00-8.8%
Other Funds (Non Cash)269.001,299.00+19.5%1,494.00-6.9%517.00-67.8%-696.001,087.00-28.8%1,605.00-43.8%1,608.00+16.4%
Funds from Operations4,637.00+29.9%5,562.00-5.4%5,819.00+4.8%3,530.00+13.0%3,571.00+4.0%5,880.00+108.2%5,550.00-10.5%3,125.00+2.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital229.00+133.7%1,352.00+54.9%-5,084.00944.00-60.6%98.00873.00+3.7%-2,345.002,393.00+35.6%
Income Taxes Payable101.00-326.00-1,386.00-340.2%-92.00-119.8%-47.00-666.00577.00464.00+17.2%
Cash from Operating Activities4,866.00+32.6%6,914.00+2.4%735.00-77.1%4,474.00-18.9%3,669.00+41.0%6,753.00+84.2%3,205.00+46.7%5,518.00+14.9%
Capital Expenditures-1,794.00-1,973.00-3,013.00-1,916.00-1,780.00-1,862.00-2,466.00-1,489.00
Net Assets From Acquisitions0.000.000.000.00-439.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0012.00+33.3%0.000.000.009.00-43.8%
Purchase or Sale of Investments0.00-540.000.004.00-98.000.000.00-496.00
Purchase of Investments0.00-540.000.000.00-98.000.000.00-500.00
Sale Or Maturity of Investments0.000.000.004.000.0%0.00-100.0%0.000.004.00
Other Uses0.00-100.0%0.000.000.00-100.0%145.00-36.00-109.007.00
Other Sources7.00-46.2%-219.00276.0062.0013.000.000.00-100.0%0.00
Cash from Investing Activities-1,787.00-2,732.00-2,737.00-1,838.00-2,159.00-1,898.00-2,575.00-1,969.00
Cash Dividends Paid0.00-1,337.000.00-898.000.00-905.000.00-817.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,745.00-3,466.00-2,034.00-1,004.00-711.00-991.00-794.00-469.00-1001.9%
Repurchase of Common Pref Stock-1,745.00-3,466.00-2,034.00-1,004.00-711.00-991.00-794.00-469.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,300.00807.004,182.00-211.00-763.00-161.0%-2,584.00-63.00-108.5%-2,180.00
Change in Long Term Debt-1,300.00807.004,182.00-211.00-763.00-161.0%-2,584.00-63.00-108.5%-2,180.00
Issuance of Long Term Debt-1,212.00-253.2%3,457.005,069.00+470.8%-943.00-708.4%791.00-40.7%-622.00888.00-15.1%155.00
Reduction of Long Term Debt-88.00-2,650.00-887.00732.00-1,554.00-1,962.00-951.00-2,335.00
Net Financing Active Other Cash Flow-533.00-150.00-164.00-175.00-624.00-76.00-140.00-109.00
Other Financing Activities Uses-533.00-150.00-164.00-175.00-624.00-76.00-140.00-109.00
Cash from Financing Activities-3,578.00-4,146.001,984.00-2,288.00-2,098.00-4,556.00-997.00-265.1%-3,575.00
Exchange Rate Effect9.00-91.6%-33.00-142.9%5.00-26.00-132.9%107.0077.00-153.00-293.7%79.00
Net Change in Cash-490.003.00-99.2%-13.00322.00+507.5%-481.00376.00-520.0053.00-98.1%
Free Cash Flow3,072.00+62.6%4,941.00+1.0%-2,278.00-408.3%2,558.00-36.5%1,889.00+52.7%4,891.00+103.2%739.00-16.6%4,029.00+17.5%
Price to Free Cash Flow ratio28.4233.5938.7324.7722.4719.3928.7824.28

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Admission11,171.0011,707.00+4.8%12.4%
Advertising11,894.0011,123.00-6.5%11.8%
License3,784.003,879.00+2.5%4.1%
Other4,758.004,719.00-0.8%5.0%
Resort and vacations8,375.009,210.00+10.0%9.8%
Retail and wholesale sales of merchandise, food and beverage9,204.009,642.00+4.8%10.2%
Subscription and affiliate fees36,553.0037,779.00+3.4%40.0%
TV/VOD and home entertainment distribution3,356.003,774.00+12.5%4.0%
Theatrical distribution licensing2,266.002,592.00+14.4%2.7%
Total91,361.0094,425.00+3.4%100.0%
Region
Name20242025vs 20242025 share
Americas72,162.0076,430.00+5.9%80.9%
Asia Pacific8,920.006,905.00-22.6%7.3%
Europe10,279.0011,090.00+7.9%11.7%
Total91,361.0094,425.00+3.4%100.0%
Segment
Name20242025vs 20242025 share
Entertainment41,186.0042,466.00+3.1%45.0%
Experiences34,151.0036,156.00+5.9%38.3%
Segment Eliminations-1,595.00-1,869.00+17.2%-2.0%
Sports17,619.0017,672.00+0.3%18.7%
Total91,361.0094,425.00+3.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.23%21.1M1723.8M8.60M
2026-10-151.18%20.4M1723.8M9.38M
2026-09-301.14%19.6M1723.8M9.62M
2026-09-151.14%19.6M1723.8M10.29M
2026-08-311.20%20.6M1723.8M10.47M
2026-08-141.10%18.9M1723.8M10.54M
2026-07-311.13%19.5M1724.0M10.47M
2026-07-151.31%22.6M1733.8M9.70M
2026-06-301.37%23.8M1733.8M9.37M
2026-06-151.39%24.1M1732.7M9.23M
2026-05-291.53%26.5M1733.9M9.59M
2026-05-151.49%25.8M1733.4M9.90M
2026-04-301.39%24.1M1733.3M10.99M
2026-04-151.21%21.4M1768.2M11.68M
2026-03-311.16%20.6M1770.0M11.90M
2026-03-131.14%20.1M1770.0M11.47M
2026-02-271.28%22.7M1770.0M11.49M
2026-02-131.31%23.1M1770.0M11.82M
2026-01-301.25%22.1M1770.2M11.09M
2026-01-151.32%23.5M1783.9M10.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0052.8555.2053.769.8505.000.000.999-0.0690.000
call70.0047.8048.8048.786.5716.000.000.998-0.0690.000
call75.0042.8043.8043.835.8272.000.000.998-0.0680.000
call80.0037.8540.2038.637.0301.000.000.998-0.0680.000
call85.0032.8534.7533.675.7233.003.000.998-0.0670.000
call90.0027.8029.4029.254.59312.002.000.997-0.0660.000
call91.0026.8528.4028.594.46246.001.000.997-0.0660.000
call92.0025.5527.4027.664.31011.001.000.997-0.0660.001
call93.0024.8526.9525.734.6971.000.000.997-0.0650.001
call94.0023.8025.8024.644.4130.000.000.997-0.0650.001
call95.0022.6024.4024.103.89238.0045.000.997-0.0650.001
call96.0021.9023.4023.153.75320.0047.000.997-0.0650.001
call97.0020.9022.4022.053.61618.004.000.996-0.0640.001
call98.0019.9521.5021.053.57025.004.000.996-0.0640.001
call99.0018.9020.3519.983.29737.004.000.996-0.0640.001
call10017.9019.3018.993.1171072.000.996-0.0630.001
call10116.4018.1517.102.84628.003.000.992-0.1060.001
call10215.5517.0017.002.57413.002.000.992-0.1050.001
call10314.7015.9515.782.4007.002.000.991-0.1040.001
call10413.8515.2514.842.54255.005.000.991-0.1030.001
call10512.9014.0513.402.24284.0010.000.990-0.1020.001
call10611.6513.1512.832.20516318.000.990-0.1000.002
call10710.9512.0511.851.98733.0014.000.987-0.1150.002
call1089.8511.2010.981.97399.005.000.981-0.1520.003
call1098.8510.309.991.9093062.000.973-0.1980.004
call1107.909.058.961.6066851050.967-0.2180.004
call1116.908.057.981.47329335.000.956-0.2580.005
call1125.907.106.451.37133616.000.940-0.3080.007
call1134.906.055.851.19736733.000.912-0.3930.009
call1143.754.904.620.9662601410.899-0.3730.010
call1153.203.653.500.6806591160.894-0.3010.010
call1162.062.692.700.56938124.000.829-0.3750.014
call1171.271.601.360.3755091390.742-0.3840.018
call1180.581.040.820.4075591950.550-0.4930.022
call1190.280.380.400.3086153270.351-0.4340.021
call1200.090.160.130.3191,3024060.201-0.3510.016
call1210.010.060.050.3309706870.132-0.3120.012
call1220.000.090.030.4189288650.123-0.3880.012
call1230.000.050.010.4828951310.073-0.2650.008
call1240.000.080.010.5621,1398.000.067-0.2910.007
call1250.000.100.010.63957894.000.062-0.3100.007
call1260.000.080.010.6189760.000.028-0.1510.004
call1270.002.130.010.6831890.000.026-0.1580.003
call1280.002.132.120.74730.000.000.019-0.1280.003
call1290.002.131.140.80949.000.000.015-0.1100.002
call1300.000.040.020.7482570.000.013-0.0810.002
call1310.002.130.010.9314.000.000.011-0.0930.002
call1320.002.130.120.9911.001.000.011-0.0950.002
call1330.002.130.001.0490.000.000.010-0.0960.002
call1350.002.120.011.1643.000.000.009-0.0980.001
call1400.000.010.021.21225.000.000.008-0.0780.001
put65.000.000.010.003.9570.000.00-0.001-0.0540.000
put70.000.002.130.003.8260.000.00-0.002-0.0650.000
put75.000.002.130.003.3560.000.00-0.002-0.0640.000
put80.000.002.130.002.9130.000.00-0.002-0.0630.000
put85.000.000.470.472.2832.000.00-0.002-0.0490.000
put90.000.002.130.042.0959.000.00-0.003-0.0600.000
put91.000.002.130.332.01720.000.00-0.003-0.0600.000
put92.000.002.130.031.9412.000.00-0.003-0.0590.001
put93.000.002.130.041.8641.000.00-0.003-0.0590.001
put94.000.002.130.641.7881.000.00-0.003-0.0590.001
put95.000.000.010.021.7124470.00-0.003-0.0580.001
put96.000.000.010.011.6392000.00-0.003-0.0580.001
put97.000.000.010.011.1211670.00-0.003-0.0270.001
put98.000.000.500.081.4911560.00-0.004-0.0570.001
put99.000.001.200.041.41847.000.00-0.004-0.0560.001
put1000.000.010.011.42230220.00-0.007-0.0910.001
put1010.002.130.021.3791080.00-0.008-0.0980.001
put1020.000.070.031.2962090.00-0.010-0.1090.002
put1030.001.550.021.2262651.00-0.009-0.0960.001
put1040.002.130.011.150296128-0.009-0.0950.001
put1050.000.500.021.0702880.00-0.010-0.0930.001
put1060.000.040.280.9981921.00-0.010-0.0920.002
put1070.000.070.020.9232133.00-0.013-0.1080.002
put1080.000.020.040.8472160.00-0.019-0.1440.003
put1090.000.030.020.77255542.00-0.027-0.1900.004
put1100.000.100.050.6818784.00-0.037-0.2240.005
put1110.000.220.050.6203500.00-0.044-0.2490.005
put1120.000.020.020.54461115.00-0.060-0.2990.007
put1130.000.040.260.5241,5621.00-0.088-0.3840.009
put1140.000.040.020.43858911.00-0.102-0.3680.010
put1150.030.040.030.35244696.00-0.105-0.2880.010
put1160.060.100.080.32930055.00-0.171-0.3660.014
put1170.190.260.220.319327355-0.258-0.3750.018
put1180.460.610.570.321414352-0.450-0.4830.022
put1190.991.300.980.383382143-0.649-0.4250.021
put1201.592.101.360.430328151-0.799-0.3420.016
put1212.473.152.700.59322.0030.00-0.866-0.3060.012
put1222.444.352.920.83826.000.00-0.875-0.3820.012
put1233.605.050.000.7510.000.00-0.927-0.2570.008
put1244.606.150.000.9350.000.00-0.933-0.2810.007
put1255.307.309.501.1520.000.00-0.938-0.3020.007
put1266.658.057.211.0490.000.00-0.972-0.1420.004
put1277.309.250.001.3210.000.00-0.973-0.1490.003
put1288.3010.150.001.3310.000.00-0.980-0.1180.003
put1299.3011.150.001.4230.000.00-0.985-0.1000.002
put13010.3012.150.001.5130.000.00-0.988-0.0820.002
put13111.3013.650.002.0280.000.00-0.989-0.0820.002
put13212.3014.300.001.8360.000.00-0.989-0.0840.002
put13313.3015.200.001.8260.000.00-0.990-0.0850.002
put13515.3017.400.002.1930.000.00-0.991-0.0870.001
put14020.3022.500.002.7090.000.00-0.996-0.0460.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.61M3
2026-1000699.97K2
2026-0900387.60K1
2026-08001.14M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0298.79K100
2026-0100281.92K1
2025-122.01M1277.13K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.88%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.80%
JPMORGAN CHASE & CO2.99%
GEODE CAPITAL MANAGEMENT, LLC2.40%
VANGUARD PORTFOLIO MANAGEMENT LLC2.12%
MORGAN STANLEY1.99%
WELLINGTON MANAGEMENT GROUP LLP1.84%
Capital World Investors1.23%
NORGES BANK1.17%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Ultra-Short Fixed Income Fund2.39%
FlexShares Ultra-Short Income Fund2.24%
JPMorgan Strategic Income Opportunities Fund2.14%
VANGUARD LONG-TERM INVESTMENT-GRADE FUND1.88%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND1.80%
DFA Short-Term Extended Quality Portfolio1.63%
iShares Core S&P 500 ETF1.38%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.37%

OakChart. DIS. Cached 15 minutes. Terms