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    Communication Services

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    Entertainment
The Walt Disney Company

The Walt Disney Company

DIS.NE
The Walt Disney CompanyCN flagCBOE CA
10.89
CAD
-0.12
- -
228.75BMarket Cap
The Walt Disney Company
DIS.NE
(CBOE CA)

Recent

price

10.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.69
1.85
2
2.14
2.38
2.63
2.9
2.99
3.37
3.57
3.07
3.16
3.86
4.13
4.25
4.45
4.63
Revenue per Share
0.18
0.22
0.27
0.29
0.37
0.42
0.49
0.49
0.71
0.57
-0.13
0.09
0.15
0.11
0.23
0.58
0.53
Basic EPS, GAAP
0.2
0.16
0.2
0.32
0.32
0.36
0.44
0.47
0.56
0.09
0.17
0.09
0.05
0.23
0.4
0.47
0.34
Free Cash Flow per Basic Share
0.03
0.03
0.05
0.06
0.07
0.15
0.12
0.13
0.14
0.15
0.07
- -
- -
- -
0.06
0.08
0.04
Dividend per Share
2.8
3.11
3.54
3.85
4.3
4.72
5.32
5.9
6.77
4.95
4.36
4.49
4.67
4.81
5.04
5.66
5.93
Book Value per Share
0.45
0.46
0.56
0.64
0.63
0.69
0.66
0.42
0.9
-0.03
0.03
0.33
0.73
1.06
1
1.51
1.45
Tangible Book Value per Share
22,532
22,096
21,108
21,085
20,473
19,932
19,167
18,449
17,637
19,484
21,273
21,367
21,438
21,508
21,473
21,226
21,026
Basic Weighted Avg Shares
38,063
40,893
42,278
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
97,263
Sales/Revenue/Turnover
17.67
19.03
20.96
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
14.3
Operating Margin (%)
1,713
1,841
1,987
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
5,447
Depreciation Expense
3,963
4,807
5,682
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
11,224
Net Income, GAAP
34.92
34.63
33.34
31.02
34.64
36.17
34.15
32.07
11.29
21.73
- -
0.98
32.77
28.92
23.73
- -
88.96
Effective Tax Rate (%)
10.41
11.76
13.44
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
11.54
Profit Margin (%)
1,225
1,669
896
2,405
1,877
424
124
-3,706
-1,035
-3,217
8,623
2,580
25
1,624
-9,358
-9,895
-11,624
Working Capital
10,354
11,210
10,981
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
38,471
LT Debt
39,342
39,453
41,958
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
115,312
Total Equity
8.72
9.62
10.72
10.96
12.03
13.09
14.17
13.57
18
8.24
- -
2.27
2.84
3.93
5.65
- -
- -
Return on Invested Capital (%)
5.2
5.71
6.24
6.2
7.04
7.29
7.63
6.74
8.89
7.45
- -
1.71
2.3
1.64
3.5
- -
19.92
Return on Capital (%)
6.54
7.3
7.93
7.87
8.86
9.2
9.58
8.52
11.04
10.24
-3.03
2.11
3.21
2.31
4.7
10.86
9.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
6,711
10,819
8,887
LT Borrowings
35,315
35,821
38,471
LT Finance Leases
2,851
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,791
1,776
1,739
Market Capitalization
198,883
198,518
164,309

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
24,267
25,466
24,599
Cash, Cash Equivalents & STI
5,695
5,678
5,682
Accounts Receivable, Net
10,434
15,054
14,390
Inventories
2,134
2,157
2,080
Total Current Liabilities
34,162
38,046
36,223
Payables & Accruals
21,203
20,541
19,961
ST Debt
6,711
10,819
8,887
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
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
0.12
0.02
0.23
2025
0.12
0.15
0.25
0.06
0.58
2026
0.11
0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.04
0.06
2025
- -
- -
- -
0.04
0.08
2026
- -
- -
- -
- -
- -
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Business
The Walt Disney Company (NYSE: DIS) is a diversified worldwide entertainment company engaged in the development, production, and distribution of live-action and animated films, television programming, and theatrical productions; consumer products; theme parks and resorts; media networks; publishing; direct-to-consumer streaming services; and sports operations. Its core products and services encompass motion pictures through Walt Disney Pictures, Pixar Animation Studios, Marvel Studios, Lucasfilm, and 20th Century Studios; television content via ABC Entertainment, Disney Branded Television, and National Geographic; streaming platforms including Disney+, Hulu, ESPN+, and Disney+ Hotstar; theme parks, resorts, and cruise lines operated by Disney Parks, Experiences and Products in locations across the United States, Europe, Asia, and the Caribbean; consumer products featuring merchandise from brands such as Disney, Pixar, Marvel, Star Wars, and Frozen; and sports networks like ESPN and ABC Sports. Founded in 1923 and headquartered in Burbank, California, the company operates in key markets including North America, Europe, Asia Pacific, Latin America, and the Middle East, serving consumers, advertisers, retailers, and licensees globally through its segments of Entertainment, Sports, and Experiences. Recent major developments include the January 2024 acquisition of a controlling stake in Hulu from Comcast, solidifying its direct-to-consumer streaming portfolio; the ongoing expansion of Disney+ with bundled offerings alongside Hulu and ESPN+ to enhance subscriber retention amid competitive pressures; strategic investments in content production such as major film releases from Marvel and Pixar franchises in 2024-2025; and operational shifts toward profitability in its streaming business, achieving positive cash flow in fiscal 2024 following cost-cutting measures and advertising tier introductions.