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EBITDA at other companies

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New York TimesNYT
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Carnival CorporationCCL
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Royal Caribbean GroupRCL
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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$180.41B+13.0%
Enterprise value$221.98B+13.2%
P/E13.7×-7.9×
P/S1.8×+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

Calculated from Walt Disney’s reported figures.

$3.4Bebit+
$1.4BDepreciation Depletion & Amortization
=$4.77B

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 EBITDA?
Walt Disney (DIS) reported EBITDA of $4.77B in Q1 2026.
How has Walt Disney's EBITDA changed year-over-year?
Walt Disney's EBITDA increased by 16.8% year-over-year, from $4.09B to $4.77B.
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?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.