Walt Disney Company (The)

Walt Disney Company (The)

18.70
THB
-0.10
(-0.53%)
0.85EPS
20.20P/E
5.71TMarket Cap
Nov 17Next Earn
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
0.12
0.14
0.15
0.17
0.17
0.2
0.21
0.18
0.18
0.22
0.24
0.25
0.26
0.28
Basic EPS, GAAP
0.02
0.02
0.02
0.03
0.03
0.04
0.03
-0.01
0.01
0.01
0.01
0.01
0.03
0.02
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.03
0.03
0.03
0.01
0.01
0.01
- -
0.01
0.02
0.03
0.02
Dividend per Share
- -
- -
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.13
0.14
0.13
0.14
0.16
0.25
0.23
0.24
0.26
0.27
0.28
0.3
0.31
Tangible Book Value per Share
0.03
0.03
0.03
0.03
0.01
0.04
-0.04
-0.04
-0.02
0.01
0.02
0.05
0.08
0.07
Basic Weighted Avg Shares
362,644
352,121
342,812
329,658
317,314
303,350
335,122
365,882
367,501
368,715
369,929
369,322
365,073
358,546
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 (%)
10.63
12
13.04
14.01
13.55
18.69
10.45
- -
1.99
2.46
2.26
3.91
- -
6.14
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

USD

•

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
359,406
351,822
354,549
Market Capitalization
199,390
170,546
171,795

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
- -
0.01
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
0.01
0.01
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Josh D'Amaro
Full Time Employees
231,000
Sector
Consumer services
Industry
Movies/Entertainment
Address
500 South Buena Vista Street Burbank CA United States 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

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  • Walt Disney (NYSE:DIS) EVP Brent Woodford Sells 2,856 Shares of Company Stock

  • The Walt Disney Company (NYSE:DIS) Stock Has Average Price Target of $128.33

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  • Disney agreed to pay $60 million to 66 employees from an AI startup that filed for bankruptcy, weeks after tech layoffs

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  • Walt Disney (DIS) Rises Higher Than Market: Key Facts

  • Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch

  • Disney Can Leverage Its Hard-Won Financial Strength To Fend Off Competition

  • Here's Why Walt Disney (DIS) is a Strong Momentum Stock

  • Disney: Cruise Expansion, Strong Live Event Schedule, And Retention Support Good FY 2027 Growth

  • Skydance Falls 16% as Shares Begin Trading Without Warrant Entitlement; Netflix and Disney Tick Up

  • Here's Where Netflix and 3 Other Streaming and Media Stocks Could Be by 2030

  • Character.AI files for bankruptcy amid torrent of legal problems, agrees to sell some assets to Disney for $20M

  • Walt Disney vs. Netflix: Which Media Stock Is a Better Buy in 2026?