The Walt Disney Company

The Walt Disney Company

DIS
The Walt Disney CompanyUS flagNew York Stock Exchange
106.86
USD
+2.06
- -
185.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.13
28.05
30.97
34.15
35.16
39.65
42.03
36.17
37.12
45.4
48.63
50.06
52.34
55.8
Basic EPS, GAAP
3.42
4.31
4.95
5.76
5.73
8.4
6.68
-1.58
1.1
1.73
1.29
2.72
6.88
4.85
Free Cash Flow per Basic Share
3.71
3.72
4.2
5.13
5.56
6.56
1.04
1.99
1.1
0.59
2.68
4.69
5.59
4.68
Dividend per Share
0.74
0.87
1.81
1.42
1.56
1.68
1.75
0.88
- -
- -
- -
0.75
1
0.51
Book Value per Share
25.24
26.45
27.83
27.04
27.54
32.52
49.9
46.25
48.71
53.35
54.25
55.68
61.35
62.8
Tangible Book Value per Share
5.96
5.67
5.95
5.32
1.93
7.13
-8.22
-7.35
-3.65
1.28
5
9.2
15.24
14.59
Basic Weighted Avg Shares
1,792
1,740
1,694
1,629
1,568
1,499
1,656
1,808
1,816
1,822
1,828
1,825
1,804
1,772
Sales/Revenue/Turnover
45,041
48,813
52,465
55,632
55,137
59,434
69,607
65,388
67,418
82,722
88,898
91,361
94,425
98,861
Operating Margin (%)
20.98
23.64
25.21
25.81
25.16
24.96
17
5.8
5.43
8.18
10.11
13.04
14.65
15.2
Depreciation Expense
2,192
2,288
2,354
2,527
2,782
3,011
4,167
5,345
5,111
5,163
5,369
4,990
5,326
5,529
Net Income, GAAP
6,136
7,501
8,382
9,391
8,980
12,598
11,054
-2,864
1,995
3,145
2,354
4,972
12,404
8,600
Effective Tax Rate (%)
31.02
34.64
36.17
34.15
32.07
11.29
21.73
- -
0.98
32.77
28.92
23.73
- -
27.56
Profit Margin (%)
13.62
15.37
15.98
16.88
16.29
21.2
15.88
-4.38
2.96
3.8
2.65
5.44
13.14
8.7
Working Capital
2,405
1,877
424
124
-3,706
-1,035
-3,217
8,623
2,580
25
1,624
-9,358
-9,895
-10,213
LT Debt
12,776
12,631
12,773
16,483
19,119
17,084
38,129
55,828
51,769
48,538
45,565
41,898
38,166
37,414
Total Equity
48,150
48,178
48,655
47,323
46,152
53,955
102,852
97,512
102,224
108,378
113,012
105,522
114,612
116,842
Return on Invested Capital (%)
10.96
12.03
13.09
14.17
13.57
18
8.24
- -
2.27
2.84
3.93
5.65
- -
6.83
Return on Capital (%)
9.88
11.47
12.53
13.82
12.87
17.28
10.05
- -
1.8
2.39
1.69
3.63
- -
5.81
Return on Common Equity (%)
14.41
16.6
18.73
21.39
21.23
27.97
16.06
-3.32
2.32
3.43
2.42
4.97
11.78
7.85

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
10,819
8,887
8,627
LT Borrowings
35,821
38,471
37,414
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,776
1,739
1,752
Market Capitalization
202,056
167,559
168,630

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
25,466
24,599
24,892
Cash, Cash Equivalents & STI
5,678
5,682
5,185
Accounts Receivable, Net
15,054
14,390
14,553
Inventories
2,157
2,080
2,081
Total Current Liabilities
38,046
36,223
35,105
Payables & Accruals
20,541
19,961
19,548
ST Debt
10,819
8,887
8,627
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.43%
3.42%
8.61%
Free Cash Flow
42.04%
72.09%
17.74%
Net Income, GAAP
3.33%
24.7%
149.48%
Sales/Revenue/Turnover
6.34%
7.88%
3.35%
Total Cash Common Dividend
- -
- -
31.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,549
22,083
23,155
22,574
91,361
2025
24,690
23,621
23,650
22,464
94,425
2026
25,981
25,168
25,248
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.04
-0.01
1.44
0.25
2.72
2025
1.41
1.81
2.92
0.73
6.88
2026
1.34
1.27
1.52
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.45
0.75
2025
- -
- -
- -
0.5
1
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Josh D'Amaro
Full Time Employees
194,040
Sector
Communication Services
Industry
Entertainment
Address
500 South Buena Vista Street Burbank CA United States of America 91521
IPO Date
Nov 12, 1957
Business
The Walt Disney Company is a leading multinational entertainment and media conglomerate headquartered in Burbank, California, founded in 1923. It operates through diversified segments including Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-to-Consumer & International. Its main products and services encompass film studios producing animated and live-action motion pictures under brands such as Walt Disney Pictures, Pixar, Marvel, Lucasfilm, and 20th Century Studios; television networks including ABC, Disney Channel, ESPN, FX, National Geographic; streaming services Disney+, Hulu, ESPN+; theme parks and resorts globally including Disney Parks, cruise lines, and vacation clubs; and consumer products featuring licensing, publishing, merchandise, toys, apps, games, and retail through Disney Store locations and e-commerce platforms. Recent major changes include the strategic acquisition and merger with Reliance Industries’ Indian media assets in 2024, creating the largest entertainment entity in India, enhancing Disney’s footprint in the fast-growing market. In early 2025, Disney announced plans to acquire a 70% stake in FuboTV, aiming to combine it with Hulu’s live TV service, reflecting a significant expansion in its live television streaming offerings. Investment in content remains a focus, with plans to increase content spending to $24 billion in fiscal 2026, up from $23 billion in 2025, to bolster its streaming platforms. The company also continues expanding its cruise business, with new ships Disney Destiny launching in December 2025 and Disney Adventure set for March 2026, reinforcing growth in the Parks, Experiences and Products segment. This broad portfolio positions Disney as a global leader in entertainment, targeting diverse consumer segments worldwide by leveraging iconic franchises across films, television, streaming, theme parks, and merchandise to create expansive consumer engagement and revenue streams. Its operations span the Americas, Europe, Asia-Pacific, and emerging markets, supported by subsidiaries and strategic alliances to enhance content production and distribution capabilities. The CEO, Robert A. Iger, emphasizes a strategy focused on leveraging Disney’s creative and brand assets to drive growth and shareholder value across its complementary businesses. Overall, The Walt Disney Company offers a comprehensive suite of entertainment content, media networks, streaming services, park experiences, and consumer products, complemented by recent strategic acquisitions and operational expansions that strengthen its market leadership and growth trajectory worldwide.

Company News

APIChatGPT
  • Josh D'Amaro's vision for a Disney+ super app is taking shape — but comes with clear risks

  • From ABC To Abu Dhabi, Bob Iger Changed Disney Forever

  • Why Walt Disney (DIS) is a Top Value Stock for the Long-Term

  • Formula E announces global streaming deal with Disney+ and ESPN

  • Bob Iger Built Disney for Hollywood. Josh D'Amaro Is Building It for Main Street. Does D'Amaro's Vision Makes Disney a Buy Down 49% From Its All-Time High?

  • Disney+, Hulu deepen video podcast push with iHeartMedia deal

  • Disney Beats on Parks & Streaming Growth in Q3: Buy or Hold the Stock?

  • Disney+, Hulu and iHeartMedia Announce Video Podcast Deal Beginning With Hit iHeartPodcast Hey Jonas!

  • Disney's Valuation Is at Multiyear Lows, and Buybacks Are at a 9-Year High. Is Disney a No-Brainer Value Stock to Buy Now?

  • Why Is Disney So Much Cheaper Than Netflix? This Is the Only Answer I Can Think Of.

  • Nvidia, Eli Lilly, and Disney Show It's Time to Back the Top Dogs

  • Chipotle Mexican Grill vs. Walt Disney: Comparing Revenue Trends Between These Consumer Companies

  • Disney World Has More Treats Than Tricks This Season

  • Disney's partnership with TikTok aims to blur the line between scrolling and streaming

  • Wall Street Cheers Disney's Report. Here's Our New Price Target

  • Disney Looks Attractive As Valuation Compression Might Have Run Its Course

  • Disney Parks Bail Out Its Box Office — Analysts Stay Bullish

  • Disney: The Turnaround Is Real, But I Am Not Buying (Earnings Review)

  • Disney Stock Rallies on Q3 Earnings Beat: ETFs to Consider

  • Fuzzy Door Tech's ViewScreen Brings Digital Worlds and Characters to Life on Disney's ‘Moana'