WALT DISNEY CO/ (DIS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 1.54%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.54% | Share-based compensation / revenue. Period ending 2026-06-27. $1.52B ÷ $98.86B × 100 ≈ 1.54% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 98.86B USD | |
| Stock-based compensation | 1.52B USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 18.24B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | -1.83B USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $98.86B | $1.52B | $18.24B | $-1.83B | (m) | 1.54% | (m) | Reported |
| 2026-03-28 | (m) | $97.26B | $1.45B | $17.26B | $-1.85B | (m) | 1.49% | (m) | Reported |
| 2025-12-27 | (m) | $95.72B | $1.38B | $17.09B | $-1.86B | (m) | 1.44% | (m) | Reported |
| 2025-09-27 | (m) | $94.42B | $1.36B | $17.55B | $-1.81B | (m) | 1.44% | (m) | Reported |
| 2025-06-28 | (m) | $94.53B | $1.33B | $17.73B | $-2.21B | (m) | 1.41% | (m) | Reported |
| 2025-03-29 | (m) | $94.04B | $1.34B | $17.38B | $-2.14B | (m) | 1.42% | (m) | Reported |
| 2024-12-28 | (m) | $92.50B | $1.38B | $16.79B | $-2.11B | (m) | 1.49% | (m) | Reported |
| 2024-09-28 | (m) | $91.36B | $1.37B | $15.60B | $-2.07B | (m) | 1.50% | (m) | Reported |
| 2024-06-29 | (m) | $90.03B | $1.32B | $14.92B | $-1.91B | (m) | 1.46% | (m) | Reported |
| 2024-03-30 | (m) | $89.20B | $1.25B | $14.26B | $-1.91B | (m) | 1.40% | (m) | Reported |
| 2023-12-30 | (m) | $88.94B | $1.18B | $13.70B | $-1.91B | (m) | 1.33% | (m) | Reported |
| 2023-09-30 | (m) | $88.90B | $1.14B | $12.86B | $-1.97B | (m) | 1.29% | (m) | Reported |
| 2023-07-01 | (m) | $87.81B | $1.11B | $11.48B | $1.91B | (m) | 1.27% | 6.03× | Reported |
| 2023-04-01 | (m) | $86.98B | $1.10B | $11.49B | $1.78B | (m) | 1.26% | 6.45× | Reported |
| 2022-12-31 | (m) | $84.42B | $1.05B | $11.91B | $1.65B | (m) | 1.25% | 7.20× | Reported |
| 2022-10-01 | (m) | $82.72B | $977.00M | $12.12B | $1.55B | (m) | 1.18% | 7.83× | Reported |
| 2022-07-02 | (m) | $81.11B | $895.00M | $12.11B | $1.44B | (m) | 1.10% | 8.42× | Reported |
| 2022-04-02 | (m) | $76.62B | $780.00M | $10.93B | $1.46B | (m) | 1.02% | 7.47× | Reported |
| 2022-01-01 | (m) | $72.99B | $662.00M | $9.69B | $1.50B | (m) | 0.91% | 6.45× | Reported |
| 2021-10-02 | (m) | $67.42B | $600.00M | $7.77B | $1.55B | (m) | 0.89% | 5.02× | Reported |
| 2021-07-03 | (m) | $63.59B | $565.00M | $6.79B | $1.69B | (m) | 0.89% | 4.02× | Reported |
| 2021-04-03 | (m) | $58.35B | $549.00M | $5.50B | $1.74B | (m) | 0.94% | 3.16× | Reported |
| 2021-01-02 | (m) | $60.76B | $544.00M | $5.44B | $1.69B | (m) | 0.90% | 3.22× | Reported |
| 2020-10-03 | (m) | $65.39B | $525.00M | $8.11B | $1.65B | (m) | 0.80% | 4.92× | Reported |
| 2020-06-27 | (m) | $69.76B | $508.00M | $10.95B | $1.60B | (m) | 0.73% | 6.86× | Reported |
| 2020-03-28 | (m) | $78.21B | $501.00M | $13.81B | $1.61B | (m) | 0.64% | 8.57× | Reported |
| 2019-12-28 | (m) | $75.13B | $734.00M | $15.21B | $1.45B | (m) | 0.98% | 10.53× | Reported |
| 2019-09-28 | (m) | $69.57B | $711.00M | $14.87B | $1.25B | (m) | 1.02% | 11.93× | Reported |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | $59.39B | $391.00M | $15.36B | $699.00M | (m) | 0.66% | 21.97× | Reported |
| 2018-09-29 | (m) | $59.43B | $393.00M | $15.69B | $682.00M | (m) | 0.66% | 23.00× | Reported |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $55.70B | (m) | $14.80B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $55.14B | $364.00M | $14.78B | $507.00M | (m) | 0.66% | 29.14× | Reported |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | $55.63B | $393.00M | $15.72B | $354.00M | (m) | 0.71% | 44.41× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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