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The Walt Disney Company
DIS
103.95 (-0.14%) 0.15
Communication Services
Entertainment
The Walt Disney Company operates as an entertainment company in Americas Europe and the Asia Pacific. It operates in three segments: Entertainment Sports and Experiences. The company produces and distributes film and television content under the ABC Television Network Disney Freeform FX Fox National Geographic and Star brand television channels as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television FX Productions Lucasfilm Marvel National Geographic Studios Pixar Searchlight Pictures Twentieth Century Studios 20th Television and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+ Disney+ Hotstar and Hulu; sports-related video streaming content through ESPN ESPN on ABC ESPN+ DTC and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical home entertainment and music distribution services; DVD and Blu-ray discs electronic home video licenses and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition the company operates theme parks and resorts such as Walt Disney World Resort Disneyland Resort Disneyland Paris Hong Kong Disneyland Resort Shanghai Disney Resort Disney Cruise Line Disney Vacation Club National Geographic Expeditions and Adventures by Disney as well as Aulani a Disney resort and spa in Hawaii. Further it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names characters visual literary and other IP for use on merchandise published materials and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail online and wholesale businesses; and develops and publishes books comic books and magazines. The company was founded in 1923 and is based in Burbank California.

Quality Checklist 5/8

5Y Shares Out Change < 0%
Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $179.49(B)
EV: $227.16(B)
Total Equity: $116.84(B)
Earnings date: Nov-11-2026
P/E: 21.43
Forward P/E: 15.13
P/FCF: 21.70
P/S: 1.86
P/B: 1.63
EPS: $4.8
EPS (fwd): $6.9
FCF/share: $4.8
Revenue/share: $55.8
Book value/share: $63.6
ROIC: 7.7%
ROA: 6.3%
ROE: 11.8%
Debt/Equity: 0.39
Current Ratio: 0.70
Gross margin: 37.6%
Operating margin: 14.6%
Net margin: 8.7%
Dividend/share: $1.5
Div. yield: 1.44%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$98.86(B)
Gross profit$37.17(B)
EBITDA$20.96(B)
Net income$8.60(B)
Gross margin37.6%
Operating margin14.6%
Net margin8.7%
Shares outstanding1.73(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$204.74(B)
Current assets$24.89(B)
Total liabilities$87.90(B)
Current liabilities$35.10(B)
Cash & Short-term inv.$5.18(B)
Long-term debt$37.41(B)
Total intangibles$84.47(B)
PP&E$44.74(B)

Cash flow (TTM)

CFOCFICFF
FCF$8.29(B)
CapEx$-8.70(B)
Dividends paid$-2.23(B)
Stock issued$0
Stock repurchased$-8.25(B)
Stock-based comp.$1.52(B)
Debt issued$7.31(B)
Debt repaid$-3.84(B)

Per share data (TTM)

Price: $104
Revenue: $55.8 (1.9x | 53.7%) Gross profit: $21.5 (4.8x | 20.7%) Earnings: $4.85 (21.4x | 4.7%)
FCF: $4.79 (21.7x | 4.6%) Stock-based Comp.: $0.88 (118.2x | 0.8%) CapEx.: $5.04 (20.6x | 4.8%) Dividend: $1.50 (69.3x | 1.4%)
Total Assets: $119 (0.9x | 114.1%) Total Liabilities: $50.9 (2.0x | 49.0%) Book Value: $63.6 (1.6x | 61.2%) Cash & ST inv.: $3.00 (34.6x | 2.9%) Debt: $21.7 (4.8x | 20.8%)
Earnings FY+1: $6.87 (15.1x | 6.6%) Earnings FY+2: $7.44 (14.0x | 7.2%) Earnings FY+3: $8.25 (12.6x | 7.9%) Earnings FY+4: $8.84 (11.8x | 8.5%) Earnings FY+5: $9.16 (11.3x | 8.8%)
FCF FY+1: $5.87 (17.7x | 5.6%) FCF FY+2: $6.20 (16.8x | 6.0%) FCF FY+3: $6.56 (15.8x | 6.3%) FCF FY+4: $7.59 (13.7x | 7.3%) FCF FY+5: $7.48 (13.9x | 7.2%)

Summary

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