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Walt Disney DIS Product — Revenue

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Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$170.26B-19.5%
Enterprise value$211.83B-14.5%
P/E12.9×-7.4×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's product — revenue?
Walt Disney (DIS) reported product — revenue of $2.48B in Q1 2026.
How has Walt Disney's product — revenue changed year-over-year?
Walt Disney's product — revenue increased by 5.1% year-over-year, from $2.36B to $2.48B.
What is the long-term trend for Walt Disney's product — revenue?
Over 3 years (2021 to 2025), Walt Disney's product — revenue has grown at a 16.8% compound annual growth rate (CAGR), from $6.24B to $9.94B.
What does product — revenue mean?
This metric represents the total gross income generated from the sale of consumer products, merchandise, and licensing activities associated with the company's intellectual property and franchises. It captures the revenue stream derived from physical goods, retail partnerships, and royalty arrangements that leverage the brand's creative assets. This figure is a key indicator of the company's ability to monetize its content and characters beyond direct media distribution.