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EBITDA at other companies

New York Times logo
New York TimesNYT
$139.14M+8.7%
Carnival Corporation logo
Carnival CorporationCCL
$1.57B-3.2%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.77B+1.4%
Netflix logo
NetflixNFLX
$4.06B+18.3%
Comcast logo
ComcastCMCSA
$8.85B-12.8%
Travel + Leisure logo
Travel + LeisureTNL
$242M+2.1%

Other financials

Income statement

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Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

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Cash & equivalents$5.3B-3.2%
Total debt$46.0B+7.8%
Total equity$110.03B+0.1%
Total assets$204.74B+3.7%

Cash flow

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Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

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Market cap$176.71B-14.7%
Enterprise value$217.45B-11.0%
P/E14.1×-8.1×
P/S1.8×+0.2×

Profitability

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Net margin14.7%+6.3pp
FCF margin3.4%

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

Calculated from Walt Disney’s reported figures.

$3.3Bebit+
$1.4BDepreciation Depletion & Amortization
=$4.76B

The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057

FAQ

What is Walt Disney's EBITDA?
Walt Disney (DIS) reported EBITDA of $4.76B in Q2 2026.
How has Walt Disney's EBITDA changed year-over-year?
Walt Disney's EBITDA increased by 12.8% year-over-year, from $4.22B to $4.76B.
What is the long-term trend for Walt Disney's EBITDA?
Over 4 years (2021 to 2025), Walt Disney's EBITDA has grown at a 19.2% compound annual growth rate (CAGR), from $8.46B to $17.11B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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