Walt Disney Company

Walt Disney Company

WDP.F
Walt Disney Companyundefined flagFrankfurt Stock Exchange
85.37
EUR
-1.86
- -
148.25BMarket Cap
Walt Disney Company
WDP.F
(Frankfurt Stock Exchange)

Recent

price

85.37

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
54.43
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
6.28
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
3.98
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
0.5
Dividend per Share
32.93
36.57
41.64
45.31
50.59
55.58
62.58
69.42
79.69
58.21
51.33
52.81
54.9
56.61
59.35
66.64
69.75
Book Value per Share
5.31
5.42
6.6
7.51
7.39
8.06
7.71
4.93
10.59
-0.4
0.36
3.88
8.59
12.52
11.76
17.76
17.11
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
1,787
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
204,858
204,920
169,913

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
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
- -
- -
- -

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 operates as a diversified international entertainment and media enterprise, together with its subsidiaries, through three core segments: Entertainment, Sports, and Experiences. The Entertainment segment produces and distributes film and episodic television content under banners including Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures; operates linear networks such as ABC Television Network, Disney Channels, Freeform, FX Channels, National Geographic Channels, and international Disney, FX, National Geographic, and Star branded channels; offers direct-to-consumer streaming services including Disney+, Hulu, and Disney+ Hotstar; and generates revenue from content sales/licensing, theatrical distribution, home entertainment, music via Disney Music Group, stage plays through Disney Theatrical Group, and post-production services by Industrial Light & Magic and Skywalker Sound. The Sports segment encompasses ESPN-branded domestic and international channels, ESPN on ABC, ESPN+ DTC service, and Star-branded sports channels in India, with rights to major events including NFL, NBA, NHL, MLB, college football and basketball, UFC, soccer, Formula 1, tennis, golf, and cricket. The Experiences segment manages parks and resorts worldwide including Walt Disney World, Disneyland Resort, Disneyland Paris, Tokyo Disneyland Resort, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line; and consumer products through licensing, retail, wholesale, publishing, and merchandising of branded merchandise, books, comics, and magazines. Founded in 1923 and headquartered in Burbank, California, the company conducts operations across the Americas, Europe, Asia Pacific, and other international markets, reaching global audiences through its networks, streaming platforms, and parks. Recent developments include the November 2024 formation of a joint venture with Reliance Industries Limited for Star India, combining Disney's Star-branded channels and Disney+ Hotstar in India with RIL's media assets, where RIL holds a 56% controlling interest and Disney retains 37%; a September 2025 partnership with WEBTOON Entertainment to launch a digital comics platform featuring over 35,000 Disney comics from Marvel, Star Wars, and 20th Century Studios, alongside a minority stake acquisition in WEBTOON; finalization of a Hulu majority stake from Comcast; plans for a new ESPN DTC service launching in early fiscal 2026; and ongoing Experiences expansions such as Disney Cruise Line ships Disney Destiny and Disney Adventure, alongside investments in theme park attractions.

Company News

APIChatGPT