The Walt Disney Company is a major entertainment group. It produces films and series (Disney, Pixar, Marvel, Star Wars), runs streaming services such as Disney+ and Hulu, TV networks such as ABC and ESPN, theme parks and cruise ships, and sells merchandise. As of Oct 11, 2026
As of Oct 11, 2026Fact sheet (from the annual report)Other entertainment and recreation · Burbank, USAfull fact sheet
Disney is a global entertainment company with the segments Entertainment, Sports and Experiences. Entertainment includes linear networks such as ABC Network as well as channels of the Disney, Freeform, FX and National Geographic brands and its own ABC television stations. Linear networks earn their revenue mainly from advertising and from fees that cable, satellite and telecommunications providers pay for passing the programs on to their customers. The streaming services Disney+ and Hulu earn revenue from subscription fees and advertising, with Hulu also offering live TV in the United States. Disney also licenses films to theaters and produces stage shows such as The Lion King through Disney Theatrical Group.
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Double bottom · Analysis method
This method currently detects no pattern for DIS. The check runs daily after the close.
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What does the pattern show?
What is this? The price has formed two similarly deep lows and broken above the neckline between them. This is seen as a sign that the downward move is ending.
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Walt Disney Company (The) · Sector Communication Services · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Nov 13, 2025.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
–no data: Gross margin above 40%not stated in the SEC filings
✓met: Operating margin above 15%18.6%
✓met: Net margin above 10%13.1%
✗not met: Return on equity above 15%11.3%
✓met: Free cash flow margin above 10%10.7%
✓met: Profit in each of the last 5 fiscal years5 of 5
✓met: Free cash flow positive in each of the last 3 fiscal years3 of 3
✓met: Equity ratio above 30%55.6%
Operating margin
18.6%Fiscal year 2025
All56medium
Rank 56 of 100: higher than 56% of 192 peers (All). medium.
Sector27weak
Rank 27 of 100: higher than 27% of 13 peers (Sector). weak.
Median Communication Services: 20.7%
Operating income divided by revenue: what the core business earns before interest and taxes.
Net margin
13.1%Fiscal year 2025
All50medium
Rank 50 of 100: higher than 50% of 237 peers (All). medium.
Sector35medium
Rank 35 of 100: higher than 35% of 13 peers (Sector). medium.
Median Communication Services: 17.5%
Profit after all costs, interest and taxes divided by revenue.
Return on equity
11.3%Fiscal year 2025
All34medium
Rank 34 of 100: higher than 34% of 218 peers (All). medium.
Sector13weak
Rank 13 of 100: higher than 13% of 12 peers (Sector). weak.
Median Communication Services: 19.6%
Net income divided by equity at fiscal year end.
Return on assets
6.3%Fiscal year 2025 (total assets at year end)
All52medium
Rank 52 of 100: higher than 52% of 238 peers (All). medium.
Sector42medium
Rank 42 of 100: higher than 42% of 13 peers (Sector). medium.
Median Communication Services: 7.3%
Net income divided by total assets at fiscal year end.
Equity ratio
55.6%Fiscal year 2025
All76strong
Rank 76 of 100: higher than 76% of 239 peers (All). strong.
Sector65medium
Rank 65 of 100: higher than 65% of 13 peers (Sector). medium.
Median Communication Services: 35.5%
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
10.7%Fiscal year 2025
All43medium
Rank 43 of 100: higher than 43% of 213 peers (All). medium.
Sector21weak
Rank 21 of 100: higher than 21% of 12 peers (Sector). weak.
Median Communication Services: 17.9%
Free cash flow divided by revenue.
Free cash flow
10.1B USDFiscal year 2025
Operating cash flow minus capital expenditure on property and equipment.
Growth 4 of 5 met · 2 without data
✗not met: Over 3 years, revenue grew by more than 5% per year+4.5%
✓met: Over 5 years, revenue grew by more than 5% per year+7.6%
–no data: Over 10 years, revenue grew by more than 5% per yearno comparable figures over 10 years
✓met: Over 3 years, EPS grew by more than 5% per year+58.5%
–no data: Over 5 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
✓met: Revenue rose in at least 4 of the last 5 fiscal years5 of 5
✓met: Revenue rose in the last fiscal year+3.4%
Revenue growth 3 years
+4.5%per year
All35medium
Rank 35 of 100: higher than 35% of 230 peers (All). medium.
Sector35medium
Rank 35 of 100: higher than 35% of 13 peers (Sector). medium.
Median Communication Services: +8.8%
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+7.6%per year
All31weak
Rank 31 of 100: higher than 31% of 217 peers (All). weak.
Sector38medium
Rank 38 of 100: higher than 38% of 12 peers (Sector). medium.
Median Communication Services: +14.9%
Average growth per year over 5 fiscal years.
EPS growth 3 years
+58.5%per year
All93strong
Rank 93 of 100: higher than 93% of 157 peers (All). strong.
Sector69strong
Rank 69 of 100: higher than 69% of 8 peers (Sector). strong.
Median Communication Services: +38.2%
Growth of earnings per share per year, adjusted for stock splits.
Dividend 0 of 1 met · 6 without data
✗not met: Pays a dividendno dividend per share reported for the last fiscal year
–no data: Payout ratio at most 60% of earningspays no dividend
–no data: Dividend paid in each of the last 5 fiscal yearspays no dividend
–no data: Dividend per share never lowered in the last 5 fiscal yearspays no dividend
–no data: Dividend per share higher than 5 years agopays no dividend
–no data: Free cash flow per share covers the dividendpays no dividend
–no data: Dividends paid over the last 5 years covered by free cash flowpays no dividend12% of free cash flow
Financial strength 5 of 6 met
✓met: Piotroski F-Score at least 7 of 97 of 8 · 1 without data
✓met: Long-term debt no higher than equity0.38
✗not met: Current assets cover current liabilities0.71
✓met: Positive equity109.9B USD
✓met: In 5 years, share count up by at most 5%+0.2%
✓met: Free cash flow positive in the last fiscal year10.1B USD
Piotroski F-Score
7 of 8Fiscal year 2025
No rank: not all 9 criteria have data.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
0.38at fiscal year end
All67strong
Rank 67 of 100: lower than 67% of 199 peers (All). strong.
Sector68strong
Rank 68 of 100: lower than 68% of 11 peers (Sector). strong.
Median Communication Services: 0.96
Long-term financial debt divided by equity.
Liquidity (current ratio)
0.71at fiscal year end
All8weak
Rank 8 of 100: higher than 8% of 215 peers (All). weak.
Sector12weak
Rank 12 of 100: higher than 12% of 13 peers (Sector). weak.
Median Communication Services: 1.19
Current assets divided by current liabilities.
Change in share count
+0.2%in 5 years
All41medium
Rank 41 of 100: lower than 41% of 199 peers (All). medium.
Sector45medium
Rank 45 of 100: lower than 45% of 10 peers (Sector). medium.
Median Communication Services: +0.1%
Change in diluted share count. Negative = share buybacks, positive = new shares.
The 9 criteria of the Piotroski F-Score
✓met: Profit in the last fiscal year (positive return on assets)
✓met: Positive operating cash flow
✓met: Return on assets higher than the prior year
✓met: Operating cash flow higher than net income
✓met: Long-term debt relative to total assets fell
✗not met: Liquidity (current assets / current liabilities) rose
✓met: No additional shares (diluted share count did not rise)
–no data: Gross margin higher than the prior year
✓met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.
In short
Light green: Revenue grew over 5 years (+7.6% per year), at least as fast as the sector median.
Light green: Net margin 13.1%, above the sector median (10.1%).
Light green: Debt not higher than usual in the sector.
Light yellow: Profit in 8 of 9 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−25B025B50B75B100B
2017Fiscal year 2017 (Oct 2, 2016 – Sep 30, 2017): Revenue 55.1B USD · Net income 9.0B USD · Net margin 16.3%
2018Fiscal year 2018 (Oct 1, 2017 – Sep 29, 2018): Revenue 59.4B USD · Net income 12.6B USD · Net margin 21.2%
2019Fiscal year 2019 (Sep 30, 2018 – Sep 28, 2019): Revenue 69.6B USD · Net income 11.1B USD · Net margin 15.9%
2020Fiscal year 2020 (Sep 29, 2019 – Oct 3, 2020): Revenue 65.4B USD · Net income −2.9B USD · Net margin −4.4%
2021Fiscal year 2021 (Oct 4, 2020 – Oct 2, 2021): Revenue 67.4B USD · Net income 2.0B USD · Net margin 3.0%
2022Fiscal year 2022 (Oct 3, 2021 – Oct 1, 2022): Revenue 82.7B USD · Net income 3.1B USD · Net margin 3.8%
2023Fiscal year 2023 (Oct 2, 2022 – Sep 30, 2023): Revenue 88.9B USD · Net income 2.4B USD · Net margin 2.6%
2024Fiscal year 2024 (Oct 1, 2023 – Sep 28, 2024): Revenue 91.4B USD · Net income 5.0B USD · Net margin 5.4%
2025Fiscal year 2025 (Sep 29, 2024 – Sep 27, 2025): Revenue 94.4B USD · Net income 12.4B USD · Net margin 13.1%
Margin
16%21%16%−4%3%4%3%5%13%
RevenueNet incomeNet margin (below)in USD
−10B010B20B30B
Q3/23Quarter Q3/23 (Jul 2, 2023 – Sep 30, 2023): Revenue 21.2B USD · Net income 264.0M USD · Net margin 1.2% · Q4 derived (year minus 9 months), may be distorted by restatements
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 30, 2023): Revenue 23.5B USD · Net income 1.9B USD · Net margin 8.1%
Q1/24Quarter Q1/24 (Dec 31, 2023 – Mar 30, 2024): Revenue 22.1B USD · Net income −20.0M USD · Net margin −0.1%
Q2/24Quarter Q2/24 (Mar 31, 2024 – Jun 29, 2024): Revenue 23.2B USD · Net income 2.6B USD · Net margin 11.3%
Q3/24Quarter Q3/24 (Jun 30, 2024 – Sep 28, 2024): Revenue 22.6B USD · Net income 460.0M USD · Net margin 2.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q4/24Quarter Q4/24 (Sep 29, 2024 – Dec 28, 2024): Revenue 24.7B USD · Net income 2.6B USD · Net margin 10.3%
Q1/25Quarter Q1/25 (Dec 29, 2024 – Mar 29, 2025): Revenue 23.6B USD · Net income 3.3B USD · Net margin 13.9%
Q2/25Quarter Q2/25 (Mar 30, 2025 – Jun 28, 2025): Revenue 23.7B USD · Net income 5.3B USD · Net margin 22.2%
Q3/25Quarter Q3/25 (Jun 29, 2025 – Sep 27, 2025): Revenue 22.5B USD · Net income 1.3B USD · Net margin 5.8% · Q4 derived (year minus 9 months), may be distorted by restatements
Q4/25Quarter Q4/25 (Sep 28, 2025 – Dec 27, 2025): Revenue 26.0B USD · Net income 2.4B USD · Net margin 9.2%
Q1/26Quarter Q1/26 (Dec 28, 2025 – Mar 28, 2026): Revenue 25.2B USD · Net income 2.2B USD · Net margin 8.9%
Q2/26Quarter Q2/26 (Mar 29, 2026 – Jun 27, 2026): Revenue 25.2B USD · Net income 2.6B USD · Net margin 10.4%
Margin
1%8%−0%11%2%10%14%22%6%9%9%10%
Earnings per shareUSD per share
−2.5002.505.007.5010
2017Fiscal year 2017 (Oct 2, 2016 – Sep 30, 2017): Earnings per share 5.69 USD
2018Fiscal year 2018 (Oct 1, 2017 – Sep 29, 2018): Earnings per share 8.36 USD
2019Fiscal year 2019 (Sep 30, 2018 – Sep 28, 2019): Earnings per share 6.64 USD
2020Fiscal year 2020 (Sep 29, 2019 – Oct 3, 2020): Earnings per share −1.58 USD
2021Fiscal year 2021 (Oct 4, 2020 – Oct 2, 2021): Earnings per share 1.09 USD
2022Fiscal year 2022 (Oct 3, 2021 – Oct 1, 2022): Earnings per share 1.72 USD
2023Fiscal year 2023 (Oct 2, 2022 – Sep 30, 2023): Earnings per share 1.29 USD
2024Fiscal year 2024 (Oct 1, 2023 – Sep 28, 2024): Earnings per share 2.72 USD
2025Fiscal year 2025 (Sep 29, 2024 – Sep 27, 2025): Earnings per share 6.85 USD
Earnings per shareUSD per share
−1.0001.002.003.00
Q3/23Quarter Q3/23 (Jul 2, 2023 – Sep 30, 2023): Earnings per share not reported separately for Q4
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 30, 2023): Earnings per share 1.04 USD
Q1/24Quarter Q1/24 (Dec 31, 2023 – Mar 30, 2024): Earnings per share −0.01 USD
Q2/24Quarter Q2/24 (Mar 31, 2024 – Jun 29, 2024): Earnings per share 1.43 USD
Q3/24Quarter Q3/24 (Jun 30, 2024 – Sep 28, 2024): Earnings per share not reported separately for Q4
Q4/24Quarter Q4/24 (Sep 29, 2024 – Dec 28, 2024): Earnings per share 1.40 USD
Q1/25Quarter Q1/25 (Dec 29, 2024 – Mar 29, 2025): Earnings per share 1.81 USD
Q2/25Quarter Q2/25 (Mar 30, 2025 – Jun 28, 2025): Earnings per share 2.92 USD
Q3/25Quarter Q3/25 (Jun 29, 2025 – Sep 27, 2025): Earnings per share not reported separately for Q4
Q4/25Quarter Q4/25 (Sep 28, 2025 – Dec 27, 2025): Earnings per share 1.34 USD
Q1/26Quarter Q1/26 (Dec 28, 2025 – Mar 28, 2026): Earnings per share 1.27 USD
Q2/26Quarter Q2/26 (Mar 29, 2026 – Jun 27, 2026): Earnings per share 1.51 USD
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2025 (Sep 29, 2024 – Sep 27, 2025): Revenue 94.4B USD · Net income 12.4B USD · Net margin 13.1%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2025
Of 100 USD of revenue, 18.6 USD operating income and 13.1 USD net income remained.
2017Fiscal year 2017: Operating cash flow 12.3B USD · Capital expenditure 3.6B USD · Free cash flow 8.7B USD
2018Fiscal year 2018: Operating cash flow 14.3B USD · Capital expenditure 4.5B USD · Free cash flow 9.8B USD
2019Fiscal year 2019: Operating cash flow 6.0B USD · Capital expenditure 4.9B USD · Free cash flow 1.1B USD
2020Fiscal year 2020: Operating cash flow 7.6B USD · Capital expenditure 4.0B USD · Free cash flow 3.6B USD
2021Fiscal year 2021: Operating cash flow 5.6B USD · Capital expenditure 3.6B USD · Free cash flow 2.0B USD
2022Fiscal year 2022: Operating cash flow 6.0B USD · Capital expenditure 4.9B USD · Free cash flow 1.1B USD
2023Fiscal year 2023: Operating cash flow 9.9B USD · Capital expenditure 5.0B USD · Free cash flow 4.9B USD
2024Fiscal year 2024: Operating cash flow 14.0B USD · Capital expenditure 5.4B USD · Free cash flow 8.6B USD
2025Fiscal year 2025: Operating cash flow 18.1B USD · Capital expenditure 8.0B USD · Free cash flow 10.1B USD
Share count
The share count stayed roughly the same in 5 years.
Diluted share count
0500M1B1.5B2B
2017Fiscal year 2017: Diluted share count 1.6B
2018Fiscal year 2018: Diluted share count 1.5B
2019Fiscal year 2019: Diluted share count 1.7B
2020Fiscal year 2020: Diluted share count 1.8B
2021Fiscal year 2021: Diluted share count 1.8B
2022Fiscal year 2022: Diluted share count 1.8B
2023Fiscal year 2023: Diluted share count 1.8B
2024Fiscal year 2024: Diluted share count 1.8B
2025Fiscal year 2025: Diluted share count 1.8B
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
Dividend per share
–dividend for the last fiscal year not reported as an annual figure
Dividend growth per year
3 y–5 y–10 y–
Payout ratio
of earnings–of free cash flow18%
To shareholders (5 years)
9.7B USD67% through repurchases
Share count over 5 years
+0.2%roughly unchanged
Dividend per share
Last reported for fiscal year 2019.
Dividend per shareUSD per sharePer share as filed with the SEC, including special dividends; obvious filing errors are hidden.
01.002.003.004.00
2017Fiscal year 2017: Dividend per share not available
2018Fiscal year 2018: Dividend per share not available
2019Fiscal year 2019: Dividend per share 3.52 USD
2020Fiscal year 2020: Dividend per share not available
2021Fiscal year 2021: Dividend per share not available
2022Fiscal year 2022: Dividend per share not available
2023Fiscal year 2023: Dividend per share not available
2024Fiscal year 2024: Dividend per share not available
2025Fiscal year 2025: Dividend per share not available
Payout ratios
Last reported for fiscal year 2019.
Payout ratio (earnings)Payout ratio (free cash flow)
0%100%200%300%
2017Fiscal year 2017: Payout ratio (earnings) not available · Payout ratio (free cash flow) 28.0%
2018Fiscal year 2018: Payout ratio (earnings) not available · Payout ratio (free cash flow) 25.6%
2019Fiscal year 2019: Payout ratio (earnings) 53.0% · Payout ratio (free cash flow) 261.3%
2020Fiscal year 2020: Payout ratio (earnings) not available · Payout ratio (free cash flow) 44.2%
2021Fiscal year 2021: Payout ratio (earnings) not available · Payout ratio (free cash flow) 0.0%
2022Fiscal year 2022: Payout ratio (earnings) not available · Payout ratio (free cash flow) 0.0%
2023Fiscal year 2023: Payout ratio (earnings) not available · Payout ratio (free cash flow) 0.0%
2024Fiscal year 2024: Payout ratio (earnings) not available · Payout ratio (free cash flow) 16.0%
2025Fiscal year 2025: Payout ratio (earnings) not available · Payout ratio (free cash flow) 17.9%
What goes back to shareholders
Over 5 years, 9.7B USD went back to shareholders, 67% of it through share repurchases. That is 36% of the free cash flow of those years.
2017Fiscal year 2017: Dividends paid 2.4B USD · Share repurchases 9.4B USD · New shares issued (including employee plans) not available · Free cash flow 8.7B USD
2018Fiscal year 2018: Dividends paid 2.5B USD · Share repurchases 3.6B USD · New shares issued (including employee plans) not available · Free cash flow 9.8B USD
2019Fiscal year 2019: Dividends paid 2.9B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 1.1B USD
2020Fiscal year 2020: Dividends paid 1.6B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 3.6B USD
2021Fiscal year 2021: Dividends paid 0.0 USD · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow 2.0B USD
2022Fiscal year 2022: Dividends paid 0.0 USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 1.1B USD
2023Fiscal year 2023: Dividends paid 0.0 USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 4.9B USD
2024Fiscal year 2024: Dividends paid 1.4B USD · Share repurchases 3.0B USD · New shares issued (including employee plans) not available · Free cash flow 8.6B USD
2025Fiscal year 2025: Dividends paid 1.8B USD · Share repurchases 3.5B USD · New shares issued (including employee plans) not available · Free cash flow 10.1B USD
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.Log in
Sector comparison
Walt Disney Company (The) next to 8 stocks of the sector Communication Services we cover that are closest in revenue. Click a column header to sort the table.
Sector comparison DIS, sector Communication Services; last row: sector median
Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).
Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 24 symbols in the Communication Services sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+7.6%per year, last 5 years
Sector Communication Services: median +6.7% (22 symbols)
What does this mean? Revenue: over 5 years it grew by 7.6% per year on average – at least as fast as the median company in the sector (+6.7%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not computable
–per year, last 5 years
Sector Communication Services: median +12.7% (12 symbols)
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Sector Communication Services: median 10.1% (24 symbols)
What does this mean? Of every 100 USD in revenue, 13.14 USD remained as profit – at least as much as the median company in the sector (10.1%). Five years ago the margin was −4.4%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light green: lower than sector
0.34latest balance sheet
Sector Communication Services: median 0.84 (22 symbols)
What does this mean? For every 1 USD of equity there is 0.34 USD of financial debt – no more than the median company in the sector (0.84). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: none found
–Dividend / earnings per share
Sector Communication Services: median 24% (7 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light yellow: 1 loss year
8 of 9fiscal years with a profit
What does this mean? In 8 of the last 9 fiscal years the bottom line showed a profit. One year ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
94.4B USD
Revenue vs. prior year
+3.4%
Net income (FY)
12.4B USD
Net income vs. prior year
+149.5%
EPS (FY)
6.85 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
−80.3%
Fiscal year to Sep 27, 2025 · 10-K filed Nov 13, 2025 · Balance sheet Jun 27, 2026 (filed Aug 5, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Sep 27, 2025
94.4B
12.4B
13.1%
6.85
–
–
2024
Sep 28, 2024
91.4B
5.0B
5.4%
2.72
–
–
2023
Sep 30, 2023
88.9B
2.4B
2.6%
1.29
–
–
2022
Oct 1, 2022
82.7B
3.1B
3.8%
1.72
–
–
2021
Oct 2, 2021
67.4B
2.0B
3.0%
1.09
–
–
2020
Oct 3, 2020
65.4B
−2.9B
−4.4%
−1.58
–
–
2019
Sep 28, 2019
69.6B
11.1B
15.9%
6.64
–
–
2018
Sep 29, 2018
59.4B
12.6B
21.2%
8.36
–
–
2017
Sep 30, 2017
55.1B
9.0B
16.3%
5.69
–
–
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 27, 2026
25.2B
2.6B
10.4%
1.51
–
–
Q1/26
Mar 28, 2026
25.2B
2.2B
8.9%
1.27
–
–
Q4/25
Dec 27, 2025
26.0B
2.4B
9.2%
1.34
–
–
Q3/25*
Sep 27, 2025
22.5B
1.3B
5.8%
–
–
–
Q2/25
Jun 28, 2025
23.7B
5.3B
22.2%
2.92
–
–
Q1/25
Mar 29, 2025
23.6B
3.3B
13.9%
1.81
–
–
Q4/24
Dec 28, 2024
24.7B
2.6B
10.3%
1.40
–
–
Q3/24*
Sep 28, 2024
22.6B
460.0M
2.0%
–
–
–
Q2/24
Jun 29, 2024
23.2B
2.6B
11.3%
1.43
–
–
Q1/24
Mar 30, 2024
22.1B
−20.0M
−0.1%
−0.01
–
–
Q4/23
Dec 30, 2023
23.5B
1.9B
8.1%
1.04
–
–
Q3/23*
Sep 30, 2023
21.2B
264.0M
1.2%
–
–
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Aug 19, 2026Roeder Paul MOfficerOpen-market sale3,596 shares · $382.3K · SEC
Aug 14, 2026Woodford BrentOfficerOpen-market sale · 10b5-1 plan7,238 shares · $762.2K · SEC
Feb 12, 2026Chang AmyDirectorOpen-market purchase916 shares · $98.8K · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score +80
Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows+0
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)27.7
Rel. strength 60 d+11.2%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.