The Walt Disney Company
DIS 117.65 (-0.07%) 0.08
211.53(B)
Communication Services
Entertainment
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$211.53(B)
EV:$253.03(B)
Total Equity:$113.76(B)
Div. yield:0.85%
Earnings date:Nov-05-2025
P/E:18.41
P/E (fwd):20.04
P/FCF:18.30
P/S:2.25
P/B:1.94
EPS:$6.4
EPS (fwd):$5.9
FCF/share:$6.4
Dividend/share:$1.0
Book value/share:$60.7
ROIC:7.3%
ROA:5.9%
ROE:11.0%
Gross margin:37.6%
Net margin:12.2%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools
DIS Valuation & Price Targets
Current Price
Day change: -0.07%
PEvaluation
N/A
Analyst targets
N/A
More Valuation Methods
DCF (2-stage)
N/A
DCF (simple)
N/A
DCF (exit mult.)
N/A
Future P/E
N/A
Peter Lynch FV
N/A
Graham No.
N/A
DDM
N/A
PEvaluation
1% undervalued
Low
$89
Mid
$119
High
$149
Current price
$118
Fair P/E
Margin of safety
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 5.8 | 5.9 | 5.9 | 23 |
| FY+2 | 5.4 | 6.5 | 7.2 | 24 |
| FY+3 | 6.8 | 7.3 | 8.0 | 15 |
| FY+4 | 6.2 | 7.2 | 7.9 | 3 |
| FY+5 | 7.0 | 7.0 | 7.0 | 1 |
EPS
Analyst Price Targets
15% undervalued
Low
$79
Mid
$135
High
$152
Current price
$118
Analyst Recommendations
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 5.8 | 5.9 | 5.9 | 23 |
| FY+2 | 5.4 | 6.5 | 7.2 | 24 |
| FY+3 | 6.8 | 7.3 | 8.0 | 15 |
| FY+4 | 6.2 | 7.2 | 7.9 | 3 |
| FY+5 | 7.0 | 7.0 | 7.0 | 1 |
2-stage DCF
| First Stage Duration | |
| Starting Free Cash Flow | |
| First Stage Growth Rate | |
| Terminal Growth Rate | |
| Discount Rate |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
Summary
TTM Financials
Income (TTM)
Revenue$94.53(B)
Gross profit$35.56(B)
EBITDA$19.49(B)
Net income$11.55(B)
Gross margin37.6%
Operating margin14.8%
Net margin12.2%
Shares outstanding:1.80(B)
Balance sheet
Total assets$196.61(B)
Current assets$23.82(B)
Total liabilities$82.86(B)
Current liabilities$32.97(B)
Cash & Short-term inv.$5.37(B)
Long-term debt$36.53(B)
Total intangibles$82.95(B)
PP&E$40.19(B)
Cash flow (TTM)
FCF$11.55(B)
CapEx$-7.60(B)
Dividends paid$-1.72(B)
Stock issued$0
Stock repurchased$-2.96(B)
Stock-based comp.$1.33(B)
Debt issued$1.21(B)
Debt repaid$-6.80(B)
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 2.9%FY+1$94.80(B)
FY+2(+5.9%)$100.42(B)
FY+3(+4.1%)$104.56(B)
FY+4(+2.3%)$106.98(B)
FY+5(-0.7%)$106.26(B)
Net Income
CAGR: 4.5%FY+1$10.64(B)
FY+2(+7.4%)$11.43(B)
FY+3(+9.7%)$12.54(B)
FY+4(-2.2%)$12.26(B)
FY+5(+3.6%)$12.71(B)
EPS
CAGR: 4.5%FY+1$5.87
FY+2(+10.1%)$6.46
FY+3(+12.8%)$7.29
FY+4(-1.4%)$7.19
FY+5(-2.6%)$7.00
FCF per share
CAGR: 22.9%FY+1$7.23
FY+2(+4.4%)$7.55
FY+3(+44.6%)$10.92
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
Subscribers
Disney Plus Hulu ESPN
Average Revenue Per Paying Subscriber (1)
Disney Plus Hulu Live TV Hulu ESPN Plus
Operating Income By Segment
Entertainment Media and Entertainment Parks and Experiences Sports
Revenue By Segment
Entertainment Media and Entertainment Parks and Experiences Sports
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 0.07%
Institutions: 74.49%
Other: 25.45%
Institutions: 74.49%
Other: 25.45%
Institutional ownership
Trading Summary
In the past year, insiders have bought $0.00 worth of the company's stock, and sold $44.96(M).
Congress members have bought between $63021 - $420000 worth of the company's stock, and sold between $198023 - $745000.
Insider transactions
2025-09
$0.00
$0.00
2025-08
$0.00
$0.00
2025-07
$0.00
$0.00
2025-06
$0.00
$0.00
2025-05
$110845
$0.00
2025-04
$0.00
$0.00
2025-03
$0.00
$0.00
2025-02
$0.00
$0.00
2025-01
$74936
$0.00
2024-12
$1.26(M)
$0.00
2024-11
$43.51(M)
$0.00
2024-10
$0.00
$0.00
2024-09
$0.00
$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2025-06-30 | 784 | 93,741 | 119.6 | LAGOMASINO MARIA ELENA | Director |
| Grant | 2025-06-30 | 764 | 91,245 | 119.4 | DARROCH JEREMY | Director |
| Grant | 2025-06-30 | 764 | 91,245 | 119.4 | CHANG AMY L | Director |
| Grant | 2025-06-30 | 698 | 83,434 | 119.5 | EVERSON CAROLYN | Director |
| Grant | 2025-06-30 | 764 | 91,245 | 119.4 | MCDONALD CALVIN | Director |
| Grant | 2025-06-30 | 816 | 97,491 | 119.5 | BARRA MARY T | Director |
| Grant | 2025-06-30 | 821 | 98,124 | 119.5 | RICE DERICA W | Director |
| Grant | 2025-06-30 | 1,046 | 125,007 | 119.5 | GORMAN JAMES P | Director |
| Grant | 2025-06-30 | 805 | 96,225 | 119.5 | FROMAN MICHAEL B. G. | Director |
| Sell | 2025-05-13 | 1,000 | 110,845 | 110.8 | WOODFORD BRENT A | Officer |
| Grant | 2025-03-31 | 1,141 | 113,675 | 99.6 | LAGOMASINO MARIA ELENA | Director |
| Grant | 2025-03-31 | 932 | 92,837 | 99.6 | DARROCH JEREMY | Director |
| Grant | 2025-03-31 | 961 | 95,725 | 99.6 | CHANG AMY L | Director |
| Grant | 2025-03-31 | 870 | 86,711 | 99.7 | EVERSON CAROLYN | Director |
| Grant | 2025-03-31 | 961 | 95,725 | 99.6 | MCDONALD CALVIN | Director |
| Grant | 2025-03-31 | 1,032 | 102,837 | 99.6 | BARRA MARY T | Director |
| Grant | 2025-03-31 | 1,265 | 126,076 | 99.7 | GORMAN JAMES P | Director |
| Grant | 2025-03-31 | 1,073 | 106,882 | 99.6 | RICE DERICA W | Director |
| Grant | 2025-03-31 | 995 | 99,132 | 99.6 | FROMAN MICHAEL B. G. | Director |
| Sell | 2025-01-22 | 689 | 74,936 | 108.8 | COLEMAN SONIA L | Officer |
| Grant | 2024-12-31 | 893 | 99,998 | 112.0 | LAGOMASINO MARIA ELENA | Director |
| Grant | 2024-12-31 | 815 | 91,249 | 112.0 | DARROCH JEREMY | Director |
| Grant | 2024-12-31 | 815 | 91,249 | 112.0 | CHANG AMY L | Director |
| Grant | 2024-12-31 | 745 | 83,451 | 112.0 | EVERSON CAROLYN | Director |
| Grant | 2024-12-31 | 815 | 91,249 | 112.0 | MCDONALD CALVIN | Director |
| Grant | 2024-12-31 | 815 | 91,249 | 112.0 | BARRA MARY T | Director |
| Grant | 2024-12-31 | 793 | 88,754 | 111.9 | GORMAN JAMES P | Director |
| Grant | 2024-12-31 | 877 | 98,130 | 111.9 | RICE DERICA W | Director |
| Grant | 2024-12-31 | 815 | 91,205 | 111.9 | FROMAN MICHAEL B. G. | Director |
| Grant | 2024-12-31 | 1,184 | 132,499 | 111.9 | PARKER MARK G | Director |
| Sell | 2024-12-17 | 3,078 | 342,766 | 111.4 | COLEMAN SONIA L | Officer |
| Grant | 2024-12-11 | 8,000 | 737,880 | 92.2 | WOODFORD BRENT A | Officer |
| Sell | 2024-12-11 | 8,000 | 917,920 | 114.7 | WOODFORD BRENT A | Officer |
| Grant | 2024-11-22 | 372,412 | 34,349,421 | 92.2 | IGER ROBERT A | Chief Executive Officer |
| Sell | 2024-11-22 | 372,412 | 42,667,113 | 114.6 | IGER ROBERT A | Chief Executive Officer |
| Grant | 2024-11-20 | 5,000 | 461,175 | 92.2 | WOODFORD BRENT A | Officer |
| Sell | 2024-11-20 | 5,000 | 568,101 | 113.6 | WOODFORD BRENT A | Officer |
| Sell | 2024-11-11 | 2,798 | 279,772 | 100.0 | COLEMAN SONIA L | Officer |
| Grant | 2024-09-30 | 1,190 | 112,052 | 94.2 | LAGOMASINO MARIA ELENA | Director |
| Grant | 2024-09-30 | 976 | 91,909 | 94.2 | DARROCH JEREMY | Director |
| Grant | 2024-09-30 | 909 | 85,602 | 94.2 | EVERSON CAROLYN | Director |
| Grant | 2024-09-30 | 1,004 | 94,544 | 94.2 | MCDONALD CALVIN | Director |
| Grant | 2024-09-30 | 1,063 | 100,098 | 94.2 | BARRA MARY T | Director |
| Grant | 2024-09-30 | 1,004 | 94,544 | 94.2 | CHANG AMY L | Director |
| Grant | 2024-09-30 | 1,117 | 105,181 | 94.2 | RICE DERICA W | Director |
| Grant | 2024-09-30 | 948 | 89,311 | 94.2 | GORMAN JAMES P | Director |
| Grant | 2024-09-30 | 994 | 93,650 | 94.2 | FROMAN MICHAEL B. G. | Director |
| Grant | 2024-09-30 | 1,534 | 144,461 | 94.2 | PARKER MARK G | Director |
Congressional trading
2025-09
$0.00
$0.00
2025-08
$0.00
$0.00
2025-07
$8001
$0.00
2025-06
$107501
$8001
2025-05
$32501
$48502
2025-04
$105502
$16001
2025-03
$73002
$80005
2025-02
$8001
$8001
2025-01
$81002
$8001
2024-12
$0.00
$0.00
2024-11
$16001
$65001
2024-10
$8001
$0.00
2024-09
$16001
$0.00
| Date | Politician | Party | Chamber | Amount ($) | |
| Sell | 2025-07-01 | August Pfluger | R | House | $1,001 - $15,000 |
| Sell | 2025-06-26 | Ro Khanna | D | House | $50,001 - $100,000 |
| Buy | 2025-06-23 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-06-10 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2025-05-28 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-05-28 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-05-12 | Jefferson Shreve | R | House | $15,001 - $50,000 |
| Buy | 2025-05-08 | Jefferson Shreve | R | House | $15,001 - $50,000 |
| Buy | 2025-04-16 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-04-15 | Ro Khanna | D | House | $15,001 - $50,000 |
| Sell | 2025-04-09 | Ro Khanna | D | House | $15,001 - $50,000 |
| Sell | 2025-04-09 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2025-04-04 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-04-01 | Julie Johnson | D | House | $1,001 - $15,000 |
| Sell | 2025-03-27 | Greg Landsman | D | House | $1,001 - $15,000 |
| Sell | 2025-03-24 | George Whitesides | D | House | $15,001 - $50,000 |
| Buy | 2025-03-18 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-18 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-18 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-14 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-14 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-13 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-13 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-13 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-12 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-12 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-03-05 | Jefferson Shreve | R | House | $15,001 - $50,000 |
| Buy | 2025-02-25 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-02-13 | John Boozman | R | Senate | $1,001 - $15,000 |
| Sell | 2025-01-22 | Ro Khanna | D | House | $15,001 - $50,000 |
| Sell | 2025-01-21 | Rob Bresnahan | R | House | $15,001 - $50,000 |
| Buy | 2025-01-15 | Debbie Dingell | D | House | $1,001 - $15,000 |
| Sell | 2025-01-13 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Sell | 2025-01-13 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Sell | 2024-11-26 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2024-11-26 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2024-11-15 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2024-11-15 | Ro Khanna | D | House | $15,001 - $50,000 |
| Sell | 2024-10-29 | Sheldon Whitehouse | D | Senate | $1,001 - $15,000 |
| Sell | 2024-09-09 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2024-09-04 | John James | R | House | $1,001 - $15,000 |
| Sell | 2024-08-05 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2024-08-02 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2024-08-02 | Ro Khanna | D | House | $1,001 - $15,000 |
Tools
Dividend Income
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What is the Dividend Income Calculator?
The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
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Required Investment
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What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
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Future Dividend Yield
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What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
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Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.
Future Dividend Income
| Base Dividend | |
| Number of Years | |
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What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
How to Use This Calculator?
Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.