The Walt Disney Company DIS SPX

Communication Services · Entertainment · United States

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Market & Price

Market Cap

$176.83B

Current Price

$101.83

High / Low (52W)

$123.18 / $92.42

Beta

1.42

Valuation

Stock P/E

16.29

Industry PE

23.46

Forward P/E

13.59

PEG Ratio

2.63

Book Value

$62.30

Price to Book

1.63

P/S

1.82

EV/EBITDA

11.41

Dividend Yield

1.47%

Profitability & Returns

ROCE

8.46%

ROE

11.01%

ROA

4.45%

Profit Margin

11.54%

Op Margin

15.51%

EPS (Latest Qtr)

$1.27

EPS (TTM)

$6.25

Balance Sheet & Liquidity

Debt/Equity

0.41

Quick Ratio

0.55

Current Ratio

0.68

Debt

$47.36B

Total Assets

$197.51B

Current Assets

$24.27B

Working Capital

$-9.89B

Ownership

Promoter Holding

0.07%

Chg in Prom Hold

FII / Inst Holding

78.32%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$225.11B

Total Revenue (TTM)

$97.26B

EBITDA

$19.72B

Free Cash Flow

$3.75B

Operating Cash Flow

$15.79B

Shares Outstanding

1.74B

Gross Margin

37.16%

Payout Ratio

20.00%

Growth (CAGR)

Revenue 5Y

4.51%

Profit 5Y

58.00%

Revenue (YoY)

6.50%

Earnings (YoY)

-29.80%

PROS

Profit CAGR of 58.0% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%
9	SPOT Spotify Technology S.A. AI	497.68	33.22	$102.33B	-	25.25%	37.99%	13.59%	204.81%

Quarterly Results

Figures in USD.

Metric	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Oct 2020	Jan 2021	Apr 2021	Jul 2021	Jan 2022	Apr 2022	Jul 2022	Dec 2022	Apr 2023	Jul 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	15.35B	14.55B	15.23B	14.31B	15.30B	14.92B	20.26B	19.12B	20.88B	18.02B	11.78B	14.71B	16.25B	15.61B	17.02B	21.82B	19.25B	21.50B	23.51B	21.82B	22.33B	23.55B	22.08B	23.16B	-	-	23.62B	23.65B	22.46B	25.98B	25.17B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.81B	14.53B	14.02B	16.67B	15.90B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.81B	9.12B	8.45B	9.31B	9.27B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.30B	5.47B	5.84B	5.44B	5.48B
Operating Income	3.99B	4.24B	4.19B	3.28B	3.65B	3.81B	3.95B	3.42B	4.00B	2.41B	1.10B	606.00M	1.33B	2.46B	2.38B	3.26B	3.70B	3.57B	3.04B	3.29B	3.56B	3.88B	3.85B	4.22B	-	-	3.51B	3.65B	2.60B	3.88B	3.79B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.88B	4.98B	3.85B	5.45B	5.25B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	471.00M	438.00M	416.00M	443.00M	473.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.09B	3.21B	2.04B	3.69B	3.37B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-314.00M	-2.73B	602.00M	1.21B	902.00M
Net Income	4.42B	2.94B	2.92B	2.32B	2.79B	5.45B	1.76B	1.05B	2.11B	460.00M	-4.72B	-710.00M	17.00M	901.00M	918.00M	1.10B	470.00M	1.41B	1.28B	1.27B	-460.00M	1.91B	-20.00M	2.62B	-	-	3.27B	5.26B	1.31B	2.40B	2.25B
Diluted EPS	2.91	1.95	1.95	1.55	1.86	3.55	0.97	0.58	1.16	0.25	-2.61	-0.39	0.01	0.49	0.50	0.60	0.26	0.77	0.70	0.69	-0.25	1.04	-0.01	1.43	-	-	1.81	2.92	0.73	1.34	1.27

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	55.14B	59.43B	69.61B	65.39B	-	67.42B	82.72B	82.72B	88.90B	91.36B	94.42B
Cost of Revenue	-	-	-	-	-	-	54.40B	-	59.20B	58.70B	58.77B
Gross Profit	-	-	-	-	-	-	28.32B	-	29.70B	32.66B	35.66B
Operating Expenses	-	-	-	-	-	-	21.55B	-	20.70B	20.75B	21.83B
Operating Income	14.78B	15.69B	14.85B	8.11B	-	7.77B	6.77B	12.12B	8.99B	11.91B	13.83B
EBITDA	-	-	-	-	-	-	12.00B	-	12.11B	14.63B	19.14B
Interest Expense	-	-	-	-	-	-	1.55B	-	1.97B	2.07B	1.81B
Pretax Income	-	-	-	-	-	-	5.29B	-	4.77B	7.57B	12.00B
Tax Provision	-	-	-	-	-	-	1.73B	-	1.38B	1.80B	-1.43B
Net Income	8.98B	12.60B	11.05B	-2.86B	-	2.00B	3.15B	3.15B	2.35B	4.97B	12.40B
Diluted EPS	5.69	8.36	6.64	-1.58	-	1.09	1.72	1.72	1.29	2.72	6.85

Compounded Sales Growth

5 Years:	4.51%
1 Year:	6.50%

Compounded Profit Growth

5 Years:	58.00%
1 Year:	-29.80%

Stock Price Performance

1 Year:	-8.92%
6 Months:	-0.77%
3 Months:	-3.97%
1 Month:	+0.52%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	98.60B	193.98B	201.55B	-	203.61B	203.63B	203.63B	205.58B	196.22B	197.51B
Current Assets	-	-	-	-	-	-	29.10B	-	32.76B	25.24B	24.27B
Cash & Equivalents	4.02B	4.15B	5.42B	17.91B	-	15.96B	11.62B	11.62B	14.18B	6.00B	5.70B
Inventory	-	-	-	-	-	-	1.74B	-	1.96B	2.02B	2.13B
Receivables	-	-	-	-	-	-	10.81B	-	10.18B	10.34B	10.43B
Total Liabilities	-	-	-	-	-	-	95.25B	-	92.57B	90.70B	82.90B
Current Liabilities	-	17.86B	31.34B	26.63B	-	31.08B	29.07B	29.07B	31.14B	34.60B	34.16B
Long Term Debt	-	17.08B	38.13B	52.92B	-	48.54B	45.30B	45.30B	42.10B	38.97B	35.31B
Total Debt	-	-	-	-	-	-	51.61B	-	49.90B	48.74B	44.88B
Total Equity	-	48.77B	88.88B	83.58B	-	88.55B	95.01B	95.01B	99.28B	100.70B	109.87B
Shares Outstanding	-	-	-	-	-	-	1.80B	-	1.85B	1.86B	1.87B

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	-	-	-	-	-	-	6.01B	-	9.87B	13.97B	18.10B
Investing Cash Flow	-	-	-	-	-	-	-5.01B	-5.01B	-4.64B	-6.88B	-8.04B
Financing Cash Flow	-	-	-	-	-	-	-4.74B	-	-2.72B	-15.29B	-10.37B
Capital Expenditure	-3.62B	-4.46B	-4.88B	-4.02B	-	-3.58B	-4.94B	-4.94B	-4.97B	-5.41B	-8.02B
Free Cash Flow	-	-	-	-	-	-	1.07B	-	4.90B	8.56B	10.08B
Net Change in Cash	-	-	-	-	-	-	-3.74B	-	2.50B	-8.20B	-308.00M
Share Buybacks	9.37B	3.58B	0	0	-	-	-	0	0	2.99B	3.50B

Ratios (Annual)

Figures in %.

Metric	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	34.2%	-	33.4%	35.8%	37.8%
Operating Margin %	26.8%	26.4%	21.3%	12.4%	-	11.5%	8.2%	14.7%	10.1%	13.0%	14.6%
Net Margin %	16.3%	21.2%	15.9%	-4.4%	-	3.0%	3.8%	3.8%	2.6%	5.4%	13.1%
ROE %	-	25.8%	12.4%	-3.4%	-	2.3%	3.3%	3.3%	2.4%	4.9%	11.3%
ROCE %	-	19.4%	9.1%	4.6%	-	4.5%	3.9%	6.9%	5.2%	7.4%	8.5%

Shareholding Pattern

Insiders

0.07%

Institutions

78.32%

Public Float

78.38%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.80%	135.45M	$13.79B
2	Vanguard Capital Management LLC	6.63%	115.12M	$11.72B
3	State Street Corporation	4.82%	83.70M	$8.52B
4	JPMORGAN CHASE & CO	4.43%	76.89M	$7.83B
5	Geode Capital Management, LLC	2.39%	41.59M	$4.23B
6	Vanguard Portfolio Management LLC	2.04%	35.39M	$3.60B
7	Morgan Stanley	1.95%	33.80M	$3.44B
8	Wellington Management Group, LLP	1.61%	27.89M	$2.84B
9	FMR, LLC	1.26%	21.95M	$2.24B
10	Northern Trust Corporation	1.15%	19.95M	$2.03B

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DIS · Communication Services