EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

The Walt Disney Company (DIS) had EBITDA Margin of 11.78% for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$88.90B
Net Income	$2.35B
Cost of Goods Sold	$59.20B
Gross Profit	$29.70B
Operating Expenses	$83.80B
Operating Income	$5.10B
Non-Operating Income/Expense	$-331.00M
Pre-Tax Income	$4.77B
Normalized Pre-Tax Income	$4.77B
Income after Taxes	$3.39B
Income from Continuous Operations	$3.39B
Consolidated Net Income/Loss	$3.39B
Normalized Income after Taxes	$3.39B
EBIT	$5.10B
EBITDA	$10.47B
Weighted-Average Shares Outstanding (Basic)	1.83B
Weighted-Average Shares Outstanding (Diluted)	1.83B
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$32.76B
Property, Plant, and Equipment	$27.48B
Long-Term Assets	$172.82B
Total Assets	$205.58B
Current Liabilities	$31.14B
Long-Term Debt	$42.10B
Long-Term Liabilities	$70.48B
Total Liabilities	$101.62B
Common Equity	$103.96B
Tangible Shareholders Equity	$13.83B
Shareholders Equity	$103.96B
Common Shares Outstanding	1.78B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.87B
Cash Flow from Investing Activities	$-4.64B
Cash Flow from Financial Activities	$-2.72B
Beginning Cash	$11.66B
End Cash	$14.23B
Increase/Decrease in Cash	$2.57B
Stock-Based Compensation	$1.14B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.45
Gross Margin	33.41%
Operating Margin	5.74%
EBIT Margin	5.74%
EBITDA Margin	11.78%
Pre-Tax Profit Margin	5.36%
Profit Margin	2.65%
Free Cash Flow	$4.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	30.16
Receiveable Turnover	7.21
Days Sales in Receivables	50.62
Return on Equity	3.26%
Return on Tangible Equity	24.51%
Return on Assets	1.65%
Return on Investments	2.32%
Book Value Per Share	$58.37
Free Cash Flow per Share	$2.68
Operating Cash Flow per Share	$5.39

Data from Zacks Investment Research, Inc.