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DIS US​
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Walt Disney Co(DIS US)

$118.64+0.410.35%(Market Open · 15:20:43 UTC)
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

DIS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Walt Disney Co(DIS US)

$118.64+0.410.35%(Market Open · 15:20:43 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

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

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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • Form 4Gutierrez Horacio E6 Nov
  • Form 4WOODFORD BRENT5 Nov
  • Form 144Gutierrez Horacio E5 Nov
  • Form 4WOODFORD BRENT3 Nov
  • Form 4WOODFORD BRENT19 Oct
  • Form 4WOODFORD BRENT9 Oct
  • Form 4MCDONALD CALVIN2 Oct
  • Form 4Chang Amy2 Oct
  • Form 4Barra Mary T2 Oct
  • Form 4Darroch Jeremy2 Oct
  • Form 4Everson Carolyn2 Oct
  • Form 4GORMAN JAMES P2 Oct
  • Form 4LAGOMASINO MARIA ELENA2 Oct
  • Form 4Froman Michael B. G.2 Oct
  • Form 4Rice Derica W2 Oct
  • Form 4WILLIAMS JEFFREY E2 Oct
  • Form 4WOODFORD BRENT25 Sep
  • Form 4WOODFORD BRENT3 Sep
  • Form 4Roeder Paul M20 Aug
  • Form 144Roeder Paul M19 Aug

News

  • How Adobe Is Helping Disney with Custom AI Tools12 Nov
  • Unlocking Q4 Potential of Disney (DIS): Exploring Wall Street Estimates for Key Metrics12 Nov
  • Disney's 'Star Wars' is coming to Cosm domes ahead of 50th anniversary as part of multiyear film deal12 Nov
  • ABC News veterans take buyouts as Disney continues to cut costs, and staffers worry about ‘brain drain'11 Nov
  • Skydance Sinks 9% as Warner Bros. Film Slump Overshadows Earnings Beat; Netflix Falls 2%, Disney Dips10 Nov
  • Walt Disney (DIS) Reports Next Week: Wall Street Expects Earnings Growth10 Nov
  • Here's Why Walt Disney (DIS) Gained But Lagged the Market Today9 Nov
  • Disney Suspended Its Dividend, Then Brought It Back. $1,000 From 2016 Is Now Worth $1,2799 Nov
  • An internal Disney presentation reveals its top streaming priorities, from creator content to a free tier9 Nov
  • Is Most-Watched Stock The Walt Disney Company (DIS) Worth Betting on Now?9 Nov
  • Disney, Adobe to co-develop custom AI models tailored for media giant9 Nov
  • Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch6 Nov
  • Disney employees use a town hall meeting to press management for details on a possible next round of layoffs5 Nov
  • I've Been Writing About Disney Stock for 30 Years. Here's Why My Conviction Has Never Been Higher.5 Nov
  • November Dogs Of The Dow: No Buys, Yet 5 Are Worth Watching4 Nov
  • Why Walt Disney (DIS) Outpaced the Stock Market Today3 Nov
  • Disney Plans Thousands of Layoffs Companywide3 Nov
  • Disney's Cost-Cutting Push Could Put Its Stock Rally to the Test3 Nov
  • Disney plans several thousand layoffs, asks some managers to cut costs by up to 20%3 Nov
  • Streaming Success: Fox Corp Channels Tubi For Q1 Earnings Beat3 Nov

Mentions in Filings

  • … n, through its wholly owned subsidiary, the Company designs, develops, and manufactures custom merchandise which includes toys and souvenirs for the world’s largest theme parks and other entertainment venues, including <strong>Walt Disney</strong> Parks and Resorts, Universal Parks and Destinations, United Parks and Resorts SeaWorld, Six Flags and other attractions.. Many of the Company’s products are based on award winning multi-billion-dollar entertainment fran …
    Tron Inc.Walt Disney Co·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·10 Nov
  • … elow for at least the next 12 months based on our current operating plans. On January 8, 2026, we entered into a Securities Purchase Agreement (the “Purchase Agreement”) with a wholly-owned indirect subsidiary of The <strong>Walt Disney Co</strong>mpany (“Disney”), pursuant to which Disney purchased 2,666,757 shares 38 --- Table of Contents of our common stock, par value $0.0001 per share (the “Shares”), representing an approximately 2% equity interest in th …
    WEBTOON Entertainment Inc.Walt Disney Co·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … e Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of such determination to the Borrower and each Lender. “Disney” means The <strong>Walt Disney Co</strong>mpany, a Delaware corporation. “Disposition” has the meaning specified in the definition of “Material Disposition”.
    Fox CorpWalt Disney Co·EX-10.2 - 8-K - Entry into a Material Definitive Agreement·Q2 27·6 Nov
  • … e Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of such determination to the Borrower and each Lender. “Disney” means The <strong>Walt Disney Co</strong>mpany, a Delaware corporation. “Disposition” has the meaning specified in the definition of “Material Disposition”.
    Fox CorpWalt Disney Co·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q2 27·6 Nov
  • … er is a Defaulting Lender under any one or more of clauses (a) through (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of such determination to the Borrower, each Issuing Bank and each Lender. “Disney” means The <strong>Walt Disney Co</strong>mpany, a Delaware corporation. “Disposition” has the meaning specified in the definition of “Material Disposition”.
    Fox CorpWalt Disney Co·EX-10.3 - 8-K - Entry into a Material Definitive Agreement·Q2 27·6 Nov
  • … her 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. Tron Inc. is a Nevada corporation and was incorporated on April 22, 2022. SRM Entertainment Lim …
    Tron Inc.Walt Disney Co·10-Q - Quarterly report Q3·Q3 26·6 Nov

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/E0.00
Est EPS1.49
Est PEG0.00

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 USD12 Nov '26
Price (As of 12 Nov '26)118.46
Basic Shares1,736.51
Market Cap205,707.0
Diluted Shares1,743.00
Fully Diluted Shares Outstanding1,743.00
Fully Diluted Market Cap206,475.8
+Consolidated Debt46,041.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,185.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,810.0
+Pension Liabilities—
Enterprise Value253,373.0

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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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

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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • Form 4Gutierrez Horacio E6 Nov
  • Form 4WOODFORD BRENT5 Nov
  • Form 144Gutierrez Horacio E5 Nov
  • Form 4WOODFORD BRENT3 Nov
  • Form 4WOODFORD BRENT19 Oct
  • Form 4WOODFORD BRENT9 Oct
  • Form 4MCDONALD CALVIN2 Oct
  • Form 4Chang Amy2 Oct
  • Form 4Barra Mary T2 Oct
  • Form 4Darroch Jeremy2 Oct
  • Form 4Everson Carolyn2 Oct
  • Form 4GORMAN JAMES P2 Oct
  • Form 4LAGOMASINO MARIA ELENA2 Oct
  • Form 4Froman Michael B. G.2 Oct
  • Form 4Rice Derica W2 Oct
  • Form 4WILLIAMS JEFFREY E2 Oct
  • Form 4WOODFORD BRENT25 Sep
  • Form 4WOODFORD BRENT3 Sep
  • Form 4Roeder Paul M20 Aug
  • Form 144Roeder Paul M19 Aug

News

  • How Adobe Is Helping Disney with Custom AI Tools12 Nov
  • Unlocking Q4 Potential of Disney (DIS): Exploring Wall Street Estimates for Key Metrics12 Nov
  • Disney's 'Star Wars' is coming to Cosm domes ahead of 50th anniversary as part of multiyear film deal12 Nov
  • ABC News veterans take buyouts as Disney continues to cut costs, and staffers worry about ‘brain drain'11 Nov
  • Skydance Sinks 9% as Warner Bros. Film Slump Overshadows Earnings Beat; Netflix Falls 2%, Disney Dips10 Nov
  • Walt Disney (DIS) Reports Next Week: Wall Street Expects Earnings Growth10 Nov
  • Here's Why Walt Disney (DIS) Gained But Lagged the Market Today9 Nov
  • Disney Suspended Its Dividend, Then Brought It Back. $1,000 From 2016 Is Now Worth $1,2799 Nov
  • An internal Disney presentation reveals its top streaming priorities, from creator content to a free tier9 Nov
  • Is Most-Watched Stock The Walt Disney Company (DIS) Worth Betting on Now?9 Nov
  • Disney, Adobe to co-develop custom AI models tailored for media giant9 Nov
  • Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch6 Nov
  • Disney employees use a town hall meeting to press management for details on a possible next round of layoffs5 Nov
  • I've Been Writing About Disney Stock for 30 Years. Here's Why My Conviction Has Never Been Higher.5 Nov
  • November Dogs Of The Dow: No Buys, Yet 5 Are Worth Watching4 Nov
  • Why Walt Disney (DIS) Outpaced the Stock Market Today3 Nov
  • Disney Plans Thousands of Layoffs Companywide3 Nov
  • Disney's Cost-Cutting Push Could Put Its Stock Rally to the Test3 Nov
  • Disney plans several thousand layoffs, asks some managers to cut costs by up to 20%3 Nov
  • Streaming Success: Fox Corp Channels Tubi For Q1 Earnings Beat3 Nov

Mentions in Filings

  • … n, through its wholly owned subsidiary, the Company designs, develops, and manufactures custom merchandise which includes toys and souvenirs for the world’s largest theme parks and other entertainment venues, including <strong>Walt Disney</strong> Parks and Resorts, Universal Parks and Destinations, United Parks and Resorts SeaWorld, Six Flags and other attractions.. Many of the Company’s products are based on award winning multi-billion-dollar entertainment fran …
    Tron Inc.Walt Disney Co·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·10 Nov
  • … elow for at least the next 12 months based on our current operating plans. On January 8, 2026, we entered into a Securities Purchase Agreement (the “Purchase Agreement”) with a wholly-owned indirect subsidiary of The <strong>Walt Disney Co</strong>mpany (“Disney”), pursuant to which Disney purchased 2,666,757 shares 38 --- Table of Contents of our common stock, par value $0.0001 per share (the “Shares”), representing an approximately 2% equity interest in th …
    WEBTOON Entertainment Inc.Walt Disney Co·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … e Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of such determination to the Borrower and each Lender. “Disney” means The <strong>Walt Disney Co</strong>mpany, a Delaware corporation. “Disposition” has the meaning specified in the definition of “Material Disposition”.
    Fox CorpWalt Disney Co·EX-10.2 - 8-K - Entry into a Material Definitive Agreement·Q2 27·6 Nov
  • … e Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of such determination to the Borrower and each Lender. “Disney” means The <strong>Walt Disney Co</strong>mpany, a Delaware corporation. “Disposition” has the meaning specified in the definition of “Material Disposition”.
    Fox CorpWalt Disney Co·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q2 27·6 Nov
  • … er is a Defaulting Lender under any one or more of clauses (a) through (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of such determination to the Borrower, each Issuing Bank and each Lender. “Disney” means The <strong>Walt Disney Co</strong>mpany, a Delaware corporation. “Disposition” has the meaning specified in the definition of “Material Disposition”.
    Fox CorpWalt Disney Co·EX-10.3 - 8-K - Entry into a Material Definitive Agreement·Q2 27·6 Nov
  • … her 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. Tron Inc. is a Nevada corporation and was incorporated on April 22, 2022. SRM Entertainment Lim …
    Tron Inc.Walt Disney Co·10-Q - Quarterly report Q3·Q3 26·6 Nov

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/E0.00
Est EPS1.49
Est PEG0.00

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 USD12 Nov '26
Price (As of 12 Nov '26)118.46
Basic Shares1,736.51
Market Cap205,707.0
Diluted Shares1,743.00
Fully Diluted Shares Outstanding1,743.00
Fully Diluted Market Cap206,475.8
+Consolidated Debt46,041.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,185.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,810.0
+Pension Liabilities—
Enterprise Value253,373.0

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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