1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Entertainment
The Walt Disney Company

The Walt Disney Company

DIS.TO
The Walt Disney CompanyCA flagToronto Stock Exchange
11.56
CAD
+0.03
- -
19.96BMarket 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
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
4.74
Basic EPS, GAAP
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
0.41
Free Cash Flow per Basic Share
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
0.4
Dividend per Share
0.06
0.07
0.15
0.12
0.13
0.14
0.15
0.07
- -
- -
- -
0.06
0.08
0.04
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
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
20,846
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
16,670
13,548
13,306

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
0.09
- -
0.12
0.02
0.23
2025
0.12
0.15
0.25
0.06
0.58
2026
0.11
0.11
0.13
- -
- -

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Josh D'Amaro
Full Time Employees
231,000
Sector
Communication Services
Industry
Entertainment
Address
Burbank CA United States of America
IPO Date
Dec 22, 2025
Website
thewaltdisneycompany.com
Similar Companies
China Digital Culture (Group) Limited (8175.HK)
Live Nation Entertainment, Inc. (LYV)
Acast AB (publ) (ACAST.ST)
Creek Road Miners, Inc. (WIZD)
Beyond International Limited (BYI.AX)
Intertainment AG (ITN.DE)
Business
The Walt Disney Company is a global entertainment and media enterprise that develops, produces and distributes film, television and streaming content; operates sports media through ESPN; and owns and manages theme parks, resort hotels, cruise lines and consumer products tied to its intellectual property portfolio. Founded in 1923 by Walter Elias Disney and headquartered in Burbank, California, the company operates through Disney Entertainment, ESPN and Disney Experiences, serving consumers worldwide across the Americas, Europe and Asia Pacific. Its core offerings include theatrical motion pictures; television production and distribution; direct-to-consumer streaming services such as Disney+ and Hulu; the ABC broadcast network and cable channels; live sports programming and digital sports products; theme park admissions, resorts, vacation experiences and cruises; licensed merchandise; publishing and comics; and character-based experiences and brand extensions. In recent strategic developments, Disney completed the rollout of Hulu as its global general entertainment brand in October 2025 and announced plans to unify Disney+ and Hulu into a single app experience to deepen personalization and subscriber value. The company also launched ESPN Unlimited and a substantially enhanced ESPN app in August 2025, marking the first time ESPN’s full suite of networks and services is available direct to consumers, while the ESPN tile was added to Disney+ in December 2024. In Experiences, Disney is expanding theme parks worldwide, including the largest expansion ever of Magic Kingdom at Walt Disney World, five additional cruise ships scheduled beyond fiscal 2026, and a new theme park resort planned for Abu Dhabi on Yas Island in partnership with Miral. Disney has also expanded its content-licensing and digital-platform strategy through a September 2025 agreement with WEBTOON Entertainment to create a new digital comics platform featuring current and archive comics from Marvel, Star Wars, Disney, Pixar and 20th Century Studios, alongside a planned approximately 2% equity investment in WEBTOON. In December 2025, Disney announced a $1 billion equity investment in OpenAI and a three-year licensing deal allowing more than 200 Disney, Marvel, Pixar and Star Wars characters to be used in OpenAI’s Sora video tool, while Disney itself becomes a major OpenAI customer for product and experience development.