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
The Walt Disney Company
DIS
(New York Stock Exchange)

Recent

price

106.86

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
19.88
21.77
23.57
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
Revenue per Share
2.07
2.56
3.17
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
Basic EPS, GAAP
2.33
1.83
2.33
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
Free Cash Flow per Basic Share
0.34
0.4
0.6
0.74
0.87
1.81
1.42
1.56
1.68
1.75
0.88
- -
- -
- -
0.75
1
0.51
Dividend per Share
19.78
21.21
22.09
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
Book Value per Share
4.4
4.61
5.35
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
Tangible Book Value per Share
1,915
1,878
1,794
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
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
98,861
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
15.2
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
5,529
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
8,600
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
- -
27.56
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
8.7
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
-10,213
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
37,414
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
116,842
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
- -
6.83
Return on Invested Capital (%)
7.79
8.77
9.99
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 Capital (%)
11.12
12.84
14.73
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
Return on Common Equity (%)

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

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

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  • 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

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