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DIS US​

Walt Disney Co(DIS US)

$112.52-0.610.54%Ext:$111.64-0.880.79%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Walt Disney Co — Company Profile

Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Sector
Communication Services
Industry
Entertainment
Exchange
UN
CEO
Josh D'Amaro
Headquarters
Burbank, CA, US
Employees
194,040
Website
www.thewaltdisneycompany.com

Key Metrics

Financials & Metrics

FinancialsChartingShort InterestEmployees
Price
$102.19
Market Cap
$177.45B
Revenue (TTM)
$25.17B
Net Income (TTM)
$2.25B
EPS (TTM)
1.27
P/E (TTM)
15.81
P/B (TTM)
1.63
Dividend Yield
147.30%
ROE (TTM)
2.07%
ROA (TTM)
1.09%
Operating Margin
19.69%
Beta
0.75

Dividends

Last Dividend
$0.75
Last Yield
1.47%

Summary

Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Website
www.thewaltdisneycompany.com
Location
Burbank, CA, US
Phone818 560 1000
Employees194,040
CEOJosh D'Amaro
Sector
Communication Services
Industry
Entertainment

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Latest Documents

SEC Filings(1.1K)

Expand
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership9 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership25 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 4Statement of changes in beneficial ownership20 Aug
  • 144Roeder Paul M19 Aug
  • 4Statement of changes in beneficial ownership17 Aug
  • 144WOODFORD BRENT14 Aug
  • 10-QQ3ended 27 Jun 20265 Aug
  • 8-KEARNINGS RELEASE5 Aug

News

  • Walt Disney (DIS) Rises As Market Takes a Dip: Key Facts22 Oct
  • Disney's multiplatform Super Bowl plan frustrates ABC affiliates22 Oct
  • ‘Glee' to return in reboot for Disney+ and Hulu21 Oct
  • Netflix Sinks 7% as Soft Q4 Outlook Sparks Wave of Price Target Cuts; Spotify Slips, Disney Holds Steady21 Oct
  • Special Screening of “Everest: The Other Side” Monday, October 26 at New York's IMAX Lincoln Square20 Oct
  • Skydance Rises 5% as Steep Post-Merger Slide Pauses; Disney Gains 2%, Netflix Slips20 Oct
  • Walt Disney (NYSE:DIS) EVP Brent Woodford Sells 2,856 Shares of Company Stock20 Oct
  • The Walt Disney Company (NYSE:DIS) Stock Has Average Price Target of $128.3320 Oct
  • Disney agrees to hire the majority of Character.AI's workforce18 Oct
  • 1 Stat That Makes Walt Disney (DIS) Hard to Ignore This October17 Oct
  • Stock Market Today, Oct. 16: Tech Stocks Plunge as AI Software Valuations Reverse16 Oct
  • Disney agreed to pay $60 million to 66 employees from an AI startup that filed for bankruptcy, weeks after tech layoffs16 Oct
  • 6 Blue Chip Stocks Trading Well Below Their Highs16 Oct
  • Walt Disney (DIS) Rises Higher Than Market: Key Facts15 Oct
  • Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch15 Oct
  • Disney Can Leverage Its Hard-Won Financial Strength To Fend Off Competition15 Oct
  • Here's Why Walt Disney (DIS) is a Strong Momentum Stock14 Oct
  • Disney: Cruise Expansion, Strong Live Event Schedule, And Retention Support Good FY 2027 Growth14 Oct
  • Skydance Falls 16% as Shares Begin Trading Without Warrant Entitlement; Netflix and Disney Tick Up14 Oct
  • Here's Where Netflix and 3 Other Streaming and Media Stocks Could Be by 203013 Oct

Mentions in Filings

  • … various executive positions within the consumer internet and digital media sectors, including roles serving as EVP, Corporate Development at Leaf Group from August 2016 to January 2019, VP, Emerging Businesses at The <strong>Walt Disney Co</strong>mpany from March 2012 to July 2016, and at operating businesses of IAC/InterActiveCorp from May 2000 to May 2005. In addition to his role at Peloton, Mr. Sanders has also served on the Board of Directors at Hyatt Hotel …
    PELOTON INTERACTIVE, INC.Walt Disney Co·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … From 2003 through 2004, Ms. Boulds was employed as a Senior Auditor at Mohler, Nixon and Williams. From September 2001 through July 2003, Ms. Boulds worked as an ABAS Associate for PriceWaterhouseCoopers. From April 2000 through February 2001, Ms. Boulds was employed as an e-commerce Accountant for the <strong>Walt Disney</strong> Group’s GO.com. Ms. Boulds earned a B.S. in Accounting from San Jose University in 2001 and is licensed as a CPA in the state of Utah.
    OLB GROUP, INC.Walt Disney Co·DEF 14A - Definitive proxy statement·Q4 26·23 Oct
  • … e OpenTable, Ms. Quarles served as the Chief Business Officer of NextDoor, Inc., a social networking company, from 2014 to 2015. Leading up to NextDoor, Ms. Quarles held positions of increasing responsibility with The <strong>Walt Disney Co</strong>mpany. Ms. Quarles was selected to serve on our Board due to her financial expertise, her experience on a public company audit committee, and her leadership experience as the Chief Executive Officer of an e-commerce ma …
    Affirm Holdings, Inc.Walt Disney Co·DEF 14A - Definitive proxy statement·Q4 26·23 Oct
  • From 1989 through the present, Patricio Rabuffetti has been President of Non-Stop Studios, a television and film production company, which became the main production arm for The <strong>Walt Disney</strong> Channel throughout Latin America in 1998 and subsequently launched Disney Channels across LATAM, including Mexico, Brazil, and Argentina, in 2000. From 2022 through the present, he has been Founder of the Screen Capital Fund, an investment fund focused on fina …
    Ambitious Entertainment, Inc.Walt Disney Co·S-1/A - Registration statement (general form, amendment)·Q4 26·22 Oct
  • … utive Advisor to the Chair and Chief Executive Officer, Citigroup Inc. John W. Stanton 1,4 Founder and Chairman, Trilogy Partnerships Hugh F. Johnston 1 Senior Executive Vice President and Chief Financial Officer, The <strong>Walt Disney Co</strong>mpany Sandra E. Peterson 2,3 Lead Independent Director, Microsoft Corporation Operating Partner, Clayton, Dubilier & Rice, LLC Emma N. Walmsley 2,4 Former Chief Executive Officer and Director, GSK, plc Penny S. Pritzke …
    MICROSOFT CORPWalt Disney Co·ARS - Annual report to security holders·FY26·21 Oct
  • … venirs for the world’s largest theme parks and other entertainment venues. Many of the Company’s products are based on award winning multi-billion-dollar entertainment franchises that are featured in popular movies and books. The products are distributed worldwide at <strong>Walt Disney</strong> Parks and Resorts, Universal Parks and Destinations, United Parks and Resorts SeaWorld, Six Flags and other attractions. **Caution Regarding Forward-Looking Statements**
    Tron Inc.Walt Disney Co·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·21 Oct

Key Stats

Trading

Px/Chg 1D$102.19 / +0.85%
Avg Volume9.87M
Beta0.75
Mkt Cap177.45B
FD Mkt Cap187.18B

Float

Shrs Out/Float1.74B / 1.73B
Short Float0.01%
Days to Cover1.72
Stock Repurchased$3.47B

Current Valuation

EV225.73B
EV/EBITDA11.64
EV/Sales2.32
P/B1.63
P/S1.82
FCF Yield2.78%
ROE2.07%
ROA1.09%
Current Ratio0.65

Dividend

Cash$0.75
Yield147.30%
Yield (TTM)147.30%

Estimates

P/E15.81
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings321.831,256.8777.1041.59154.9878.60
Price / Sales6.1010.102.042.269.067.02
Price / Book Value1.902.141.832.051.851.62
Price / Free Cash Flow64.90147.9737.0624.1679.5535.74
ENTERPRISE VALUE METRICS
Enterprise Value243,353.4257,627.1231,727.1255,113.5247,416.2224,883.1
Enterprise Value / Sales7.6312.792.612.7911.018.94
Enterprise Value / EBITDA53.05121.1219.1317.4462.6744.87
Enterprise Value / EBIT107.62318.0634.3726.4796.8762.35

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue8.8%67,418.082,722.088,898.091,361.094,425.0
Gross Income12.5%22,287.028,321.029,697.032,663.035,659.0
EBITDA20.5%9,078.011,997.012,111.014,629.019,141.0
EBIT36.6%3,967.06,834.06,742.09,639.013,815.0
Net Income57.9%1,995.03,145.02,354.04,972.012,404.0
EPS (Diluted)58.3%1.091.721.292.726.85
BALANCE SHEET
Cash & ST Inv-22.7%15,959.011,615.014,182.06,002.05,695.0
Total Assets-75.7%203,609.0203,631.0205,579.0196,219.0197,514.0
Total Liabilities-4.9%101,385.095,253.092,567.090,697.082,902.0
Total Shareholder Equity5.5%88,553.095,008.099,277.0100,696.0109,869.0
CASH FLOW
Net Operating Cash Flow34.3%5,567.06,010.09,866.013,971.018,101.0
Cap Ex22.4%-3,578.0-4,943.0-4,969.0-5,412.0-8,024.0
Free Cash Flow50%1,989.01,067.04,897.08,559.010,077.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)112.52
Basic Shares1,736.51
Market Cap195,392.1
Diluted Shares1,772.00
Fully Diluted Shares Outstanding1,772.00
Fully Diluted Market Cap199,385.4
+Consolidated Debt47,358.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,682.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,604.0
+Pension Liabilities—
Enterprise Value243,672.1

Segment data

Revenue

by Products and services

  • Subscription And Affiliate Fees40%
  • Theme Park Admissions12%
  • Advertising12%
  • Retail And Wholesale Sales Of Merchandise, Food And Beverage10%
  • Resorts And Vacations10%

Revenue

by Geography

  • Americas81%
  • Europe12%
  • Asia Pacific7%

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