DIS Walt Disney Co
NYSE, CIK 0001744489, fiscal year ends 09/30. Last price 112.52 on 2026-10-23, market value 194.3 billion dollars.
Machine-readable: DIS.json, DIS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 40 partial, missing 5 |
partial: 5 | 2025-09-27 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2016–2025 | 2026-10-23 | 4 verified, 19 unverified | method |
| Magic Formula | 87 | ok | 2025-09-27 stale: operating_income_q, operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 52 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 30 partial, missing 6 |
partial: 6 | 2025-09-27 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 37 unverified | method |
| Lynch GARP | 39 | ok | 2025-09-27 stale: debt_incl_current, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 46 | ok | 2026-06-27 stale: current_assets, current_liabilities, equity |
2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 112.52 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,726,686,902 | underlying shares | 2026-07-29 | SEC cover page 10-Q 0001744489-26-000057 (1,726,686,902 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1744489/000174448926000057/dis-20260627.htm 0001744489-26-000057 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 194,286,810,213 | USD | 2026-10-23 shares at 2026-07-29 | 112.52 (price 2026-10-23) / 1 x 1,726,686,902 (shares at 2026-07-29) = 194,286,810,213 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 94.42 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.71 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 17 of 20 missing 2020, 2021, 2022 XBRL check: 3 years agree, 17 unverified | 20 of 20 | 12.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 31.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.77, product 54.9 | <= 1.5 or <= 22.5 | 8.2 / 10 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 112.52 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 94425000000.0 | 2025-09-27 stale | SEC XBRL Revenues 0001744489-25-000155 | unverified |
| current_assets | 24892000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001744489-26-000057 | unverified |
| current_liabilities | 35105000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001744489-26-000057 | unverified |
| lt_debt | 37414000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtNoncurrent 0001744489-26-000057 | unverified |
| equity | 110032000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001744489-26-000057 | unverified |
| Net income FY2016 | 9391000000.0 | 2016-10-01 history | SEC XBRL NetIncomeLoss 0001744489-19-000173 | unverified |
| Net income FY2017 | 8980000000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0001744489-19-000225 | unverified |
| Net income FY2018 | 12598000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0001744489-21-000074 | unverified |
| Net income FY2019 | 11054000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0001744489-21-000220 | unverified |
| Net income FY2020 | -2864000000.0 | 2020-10-03 history | SEC XBRL NetIncomeLoss 0001744489-22-000213 | unverified |
| Net income FY2021 | 1995000000.0 | 2021-10-02 history | SEC XBRL NetIncomeLoss 0001744489-24-000064 | unverified |
| Net income FY2022 | 3145000000.0 | 2022-10-01 history | SEC XBRL NetIncomeLoss 0001744489-24-000276 | unverified |
| Net income FY2023 | 2354000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Net income FY2024 | 4972000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Net income FY2025 | 12404000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Dividend years (Yahoo) | [1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 3 of 20 years) |
| Dividends per share FY2016 (XBRL) | 1.42 | 2016-10-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001744489-19-000173 | verified |
| Dividends per share FY2017 (XBRL) | 1.56 | 2017-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001744489-19-000173 | verified |
| Dividends per share FY2018 (XBRL) | 1.68 | 2018-09-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001744489-19-000173 | verified |
| EPS diluted FY2016 | 5.73 | 2016-10-01 history | SEC XBRL EarningsPerShareDiluted 0001744489-19-000173 | unverified |
| EPS diluted FY2023 | 1.29 | 2023-09-30 history | SEC XBRL EarningsPerShareDiluted 0001744489-25-000155 | unverified |
| EPS diluted FY2024 | 2.72 | 2024-09-28 history | SEC XBRL EarningsPerShareDiluted 0001744489-25-000155 | unverified |
| EPS diluted FY2025 | 6.85 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0001744489-25-000155 | unverified |
| Shares outstanding | 1726686902.0 | 2026-07-29 | SEC cover page 10-Q 0001744489-26-000057 (1,726,686,902 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1744489/000174448926000057/dis-20260627.htm 0001744489-26-000057 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (42,026,000,000) - cash | 7.89 % (rank 23) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -10,213,000,000 used as reported | 52.82 % (rank 82) | ||
| Combined rank | 105 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 17551000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0001744489-25-000155 | not cross-checked |
| operating_income_q | 4600000000.0 | 2025-12-27 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001744489-26-000019 | not cross-checked |
| operating_income_q | 5060000000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001744489-26-000019 | not cross-checked |
| operating_income_q | 4603000000.0 | 2026-03-28 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001744489-26-000037 | not cross-checked |
| operating_income_q | 4436000000.0 | 2025-03-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001744489-26-000037 | not cross-checked |
| operating_income_q | 5555000000.0 | 2026-06-27 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001744489-26-000057 | not cross-checked |
| operating_income_q | 4575000000.0 | 2025-06-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001744489-26-000057 | not cross-checked |
| current_assets | 24892000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001744489-26-000057 | not cross-checked |
| current_liabilities | 35105000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001744489-26-000057 | not cross-checked |
| cash | 5185000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001744489-26-000057 | not cross-checked |
| ppe_net | 44744000000.0 | 2026-06-27 stale | SEC XBRL PropertyPlantAndEquipmentNet 0001744489-26-000057 | not cross-checked |
| debt_incl_current | 42026000000.0 | 2025-09-27 stale | SEC XBRL LongTermDebt 0001744489-25-000155 | not cross-checked |
| shares_out | 1726686902.0 | 2026-07-29 | SEC cover page 10-Q 0001744489-26-000057 (1,726,686,902 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1744489/000174448926000057/dis-20260627.htm 0001744489-26-000057 | not cross-checked |
| Price (close) | 112.52 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -7.1 % (percentile 29.6) | 14.8 / 50 | |
| 6 month return | 9.4 % (percentile 63.5) | 12.7 / 20 | |
| Price / 52-week high | 0.978 | 14.7 / 15 | |
| Volatility penalty (60d annualised) | 23.7 % | 9.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 112.52 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.02 bp | -0.8 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Roeder Paul M 2026-08-19 | 382326.72 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-14 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 7.4% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -6.2% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 6.4 years | <= 4 | 6.0 / 15 |
| 5 Operating margin, 5-yr average | 15.3% | >= 20% | 6.1 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years | 3 years | >= 1.0 | None / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.0% | >= 7% | 3.9 / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 112.52 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 12598000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0001744489-21-000074 | unverified |
| Equity at FY2018 end | 48773000000.0 | 2018-09-29 history | SEC XBRL StockholdersEquity 0001744489-19-000225 | unverified |
| Net income FY2019 | 11054000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0001744489-21-000220 | unverified |
| Equity at FY2019 end | 88877000000.0 | 2019-09-28 history | SEC XBRL StockholdersEquity 0001744489-21-000074 | unverified |
| Net income FY2020 | -2864000000.0 | 2020-10-03 history | SEC XBRL NetIncomeLoss 0001744489-22-000213 | unverified |
| Equity at FY2020 end | 83583000000.0 | 2020-10-03 history | SEC XBRL StockholdersEquity 0001744489-21-000220 | unverified |
| Net income FY2021 | 1995000000.0 | 2021-10-02 history | SEC XBRL NetIncomeLoss 0001744489-24-000064 | unverified |
| Equity at FY2021 end | 88553000000.0 | 2021-10-02 history | SEC XBRL StockholdersEquity 0001744489-22-000213 | unverified |
| Net income FY2022 | 3145000000.0 | 2022-10-01 history | SEC XBRL NetIncomeLoss 0001744489-24-000276 | unverified |
| Equity at FY2022 end | 95008000000.0 | 2022-10-01 history | SEC XBRL StockholdersEquity 0001744489-23-000216 | unverified |
| Net income FY2023 | 2354000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Equity at FY2023 end | 99277000000.0 | 2023-09-30 history | SEC XBRL StockholdersEquity 0001744489-24-000276 | unverified |
| Net income FY2024 | 4972000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Equity at FY2024 end | 100696000000.0 | 2024-09-28 history | SEC XBRL StockholdersEquity 0001744489-25-000155 | unverified |
| Net income FY2025 | 12404000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Equity at FY2025 end | 109869000000.0 | 2025-09-27 history | SEC XBRL StockholdersEquity 0001744489-26-000057 | unverified |
| Net income FY2016 | 9391000000.0 | 2016-10-01 history | SEC XBRL NetIncomeLoss 0001744489-19-000173 | unverified |
| Net income FY2017 | 8980000000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0001744489-19-000225 | unverified |
| Net income FY2018 | 12598000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0001744489-21-000074 | unverified |
| Net income FY2019 | 11054000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0001744489-21-000220 | unverified |
| Net income FY2020 | -2864000000.0 | 2020-10-03 history | SEC XBRL NetIncomeLoss 0001744489-22-000213 | unverified |
| Net income FY2021 | 1995000000.0 | 2021-10-02 history | SEC XBRL NetIncomeLoss 0001744489-24-000064 | unverified |
| Net income FY2022 | 3145000000.0 | 2022-10-01 history | SEC XBRL NetIncomeLoss 0001744489-24-000276 | unverified |
| Net income FY2023 | 2354000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Net income FY2024 | 4972000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Net income FY2025 | 12404000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| debt_incl_current | 42026000000.0 | 2025-09-27 stale | SEC XBRL LongTermDebt 0001744489-25-000155 | unverified |
| Operating income FY2021 | 7766000000.0 | 2021-10-02 history | SEC XBRL OperatingIncomeLoss 0001744489-23-000216 | unverified |
| Revenue FY2021 | 67418000000.0 | 2021-10-02 history | SEC XBRL Revenues 0001744489-23-000216 | unverified |
| Operating income FY2022 | 12121000000.0 | 2022-10-01 history | SEC XBRL OperatingIncomeLoss 0001744489-24-000276 | unverified |
| Revenue FY2022 | 82722000000.0 | 2022-10-01 history | SEC XBRL Revenues 0001744489-24-000276 | unverified |
| Operating income FY2023 | 12863000000.0 | 2023-09-30 history | SEC XBRL OperatingIncomeLoss 0001744489-25-000155 | unverified |
| Revenue FY2023 | 88898000000.0 | 2023-09-30 history | SEC XBRL Revenues 0001744489-25-000155 | unverified |
| Operating income FY2024 | 15601000000.0 | 2024-09-28 history | SEC XBRL OperatingIncomeLoss 0001744489-25-000155 | unverified |
| Revenue FY2024 | 91361000000.0 | 2024-09-28 history | SEC XBRL Revenues 0001744489-25-000155 | unverified |
| Operating income FY2025 | 17551000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0001744489-25-000155 | unverified |
| Revenue FY2025 | 94425000000.0 | 2025-09-27 history | SEC XBRL Revenues 0001744489-25-000155 | unverified |
| Shares outstanding | 1726686902.0 | 2026-07-29 | SEC cover page 10-Q 0001744489-26-000057 (1,726,686,902 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1744489/000174448926000057/dis-20260627.htm 0001744489-26-000057 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 16.4 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.38 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -19.0% | >= +10% | 1.7 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 112.52 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.85 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0001744489-25-000155 | unverified |
| EPS diluted FY2020 | -1.58 | 2020-10-03 history | SEC XBRL EarningsPerShareDiluted 0001744489-22-000213 | unverified |
| debt_incl_current | 42026000000.0 | 2025-09-27 stale | SEC XBRL LongTermDebt 0001744489-25-000155 | unverified |
| equity | 110032000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001744489-26-000057 | unverified |
| cash | 5185000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001744489-26-000057 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.71 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -1.58 -> 6.85 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.77 | <= 1.2 | 10.6 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 112.52 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 24892000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0001744489-26-000057 | unverified |
| current_liabilities | 35105000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0001744489-26-000057 | unverified |
| Net income FY2021 | 1995000000.0 | 2021-10-02 history | SEC XBRL NetIncomeLoss 0001744489-24-000064 | unverified |
| Net income FY2022 | 3145000000.0 | 2022-10-01 history | SEC XBRL NetIncomeLoss 0001744489-24-000276 | unverified |
| Net income FY2023 | 2354000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Net income FY2024 | 4972000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Net income FY2025 | 12404000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| Dividend years (Yahoo) | [2016, 2017, 2018, 2019, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.85 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0001744489-25-000155 | unverified |
| EPS diluted FY2020 | -1.58 | 2020-10-03 history | SEC XBRL EarningsPerShareDiluted 0001744489-22-000213 | unverified |
| equity | 110032000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0001744489-26-000057 | unverified |
| Shares outstanding | 1726686902.0 | 2026-07-29 | SEC cover page 10-Q 0001744489-26-000057 (1,726,686,902 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1744489/000174448926000057/dis-20260627.htm 0001744489-26-000057 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 18,101M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.5% -> 6.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 18,101M vs 12,404M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 19.9% -> 17.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.73 -> 0.71 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,798M -> 1,727M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.1% -> 18.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.47 -> 0.48 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-27 | 12404000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| total_assets 2025-09-27 | 197514000000.0 | 2025-09-27 history | SEC XBRL Assets 0001744489-26-000057 | unverified |
| cfo 2025-09-27 | 18101000000.0 | 2025-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001744489-25-000155 | unverified |
| net_income 2025-09-27 | 12404000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| net_income 2024-09-28 | 4972000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| total_assets 2025-09-27 | 197514000000.0 | 2025-09-27 history | SEC XBRL Assets 0001744489-26-000057 | unverified |
| total_assets 2024-09-28 | 196219000000.0 | 2024-09-28 history | SEC XBRL Assets 0001744489-25-000155 | unverified |
| cfo 2025-09-27 | 18101000000.0 | 2025-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001744489-25-000155 | unverified |
| net_income 2025-09-27 | 12404000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0001744489-25-000155 | unverified |
| lt_debt 2025-09-27 | 35315000000.0 | 2025-09-27 history | SEC XBRL LongTermDebtNoncurrent 0001744489-26-000057 | unverified |
| lt_debt 2024-09-28 | 38970000000.0 | 2024-09-28 history | SEC XBRL LongTermDebtNoncurrent 0001744489-25-000155 | unverified |
| total_assets 2025-09-27 | 197514000000.0 | 2025-09-27 history | SEC XBRL Assets 0001744489-26-000057 | unverified |
| total_assets 2024-09-28 | 196219000000.0 | 2024-09-28 history | SEC XBRL Assets 0001744489-25-000155 | unverified |
| current_assets 2025-09-27 | 24267000000.0 | 2025-09-27 history | SEC XBRL AssetsCurrent 0001744489-26-000057 | unverified |
| current_assets 2024-09-28 | 25241000000.0 | 2024-09-28 history | SEC XBRL AssetsCurrent 0001744489-25-000155 | unverified |
| current_liabilities 2025-09-27 | 34162000000.0 | 2025-09-27 history | SEC XBRL LiabilitiesCurrent 0001744489-26-000057 | unverified |
| current_liabilities 2024-09-28 | 34599000000.0 | 2024-09-28 history | SEC XBRL LiabilitiesCurrent 0001744489-25-000155 | unverified |
| shares_out 2026-07-29 | 1726686902.0 | 2026-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0001744489-26-000057 | unverified |
| shares_out 2025-07-30 | 1797933833.0 | 2025-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001744489-25-000136 | unverified |
| operating_income 2025-09-27 | 17551000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0001744489-25-000155 | unverified |
| operating_income 2024-09-28 | 15601000000.0 | 2024-09-28 history | SEC XBRL OperatingIncomeLoss 0001744489-25-000155 | unverified |
| revenue 2025-09-27 | 94425000000.0 | 2025-09-27 history | SEC XBRL Revenues 0001744489-25-000155 | unverified |
| revenue 2024-09-28 | 91361000000.0 | 2024-09-28 history | SEC XBRL Revenues 0001744489-25-000155 | unverified |
| revenue 2025-09-27 | 94425000000.0 | 2025-09-27 history | SEC XBRL Revenues 0001744489-25-000155 | unverified |
| revenue 2024-09-28 | 91361000000.0 | 2024-09-28 history | SEC XBRL Revenues 0001744489-25-000155 | unverified |
| total_assets 2025-09-27 | 197514000000.0 | 2025-09-27 history | SEC XBRL Assets 0001744489-26-000057 | unverified |
| total_assets 2024-09-28 | 196219000000.0 | 2024-09-28 history | SEC XBRL Assets 0001744489-25-000155 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2016 | 2016-10-01 | 55,632 | 9,391 | 5.73 | paid | 0001744489-19-000173 |
| 2017 | 2017-09-30 | 55,137 | 8,980 | 5.69 | paid | 0001744489-19-000225 |
| 2018 | 2018-09-29 | 59,434 | 12,598 | 8.36 | paid | 0001744489-21-000074 |
| 2019 | 2019-09-28 | 69,607 | 11,054 | 6.64 | paid | 0001744489-21-000220 |
| 2020 | 2020-10-03 | 65,388 | -2,864 | -1.58 | none | 0001744489-22-000213 |
| 2021 | 2021-10-02 | 67,418 | 1,995 | 1.09 | none | 0001744489-24-000064 |
| 2022 | 2022-10-01 | 82,722 | 3,145 | 1.72 | none | 0001744489-24-000276 |
| 2023 | 2023-09-30 | 88,898 | 2,354 | 1.29 | paid | 0001744489-25-000155 |
| 2024 | 2024-09-28 | 91,361 | 4,972 | 2.72 | paid | 0001744489-25-000155 |
| 2025 | 2025-09-27 | 94,425 | 12,404 | 6.85 | paid | 0001744489-25-000155 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-16 | Woodford Brent | officer | sale plan | 2,856 | 111.68 | 318,958 |
| 2026-10-08 | Woodford Brent | officer | sale plan | 3,618 | 105.31 | 381,012 |
| 2026-09-01 | Woodford Brent | officer | sale plan | 3,618 | 107.13 | 387,596 |
| 2026-08-19 | Roeder Paul M | officer | sale | 3,596 | 106.32 | 382,327 |
| 2026-08-14 | Woodford Brent | officer | sale plan | 7,238 | 105.31 | 762,234 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news