Walt Disney Company (DIS)
Return on total capital
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 13,908,000 | 12,834,000 | 12,787,000 | 10,387,000 | 9,639,000 | 12,096,960 | 11,513,960 | 12,982,960 | 11,821,960 | 7,314,000 | 6,794,000 | 5,643,000 | 5,454,000 | 6,452,000 | 5,361,000 | 5,566,000 | 3,967,000 | 3,267,000 | -2,525,000 | -2,790,000 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 109,869,000 | 109,145,000 | 104,339,000 | 101,933,000 | 100,696,000 | 100,622,000 | 99,252,000 | 100,721,000 | 99,277,000 | 97,610,000 | 97,859,000 | 96,149,000 | 95,008,000 | 92,500,000 | 90,636,000 | 89,864,000 | 88,553,000 | 86,741,000 | 85,540,000 | 84,071,000 |
| Return on total capital | 12.66% | 11.76% | 12.26% | 10.19% | 9.57% | 12.02% | 11.60% | 12.89% | 11.91% | 7.49% | 6.94% | 5.87% | 5.74% | 6.98% | 5.91% | 6.19% | 4.48% | 3.77% | -2.95% | -3.32% |
September 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $13,908,000K ÷ ($—K + $109,869,000K)
= 12.66%
Peer comparison
Sep 30, 2025
Company name
Symbol
Return on total capital
Walt Disney Company
DIS
12.66%
Warner Music Group
WMG
99.85%