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The Walt Disney Company

DIS NYSE Categories PDF
Communication Services · Entertainment · United States · Updated May 11, 12:45pm
$105.09
Price
$182.5B
Market Cap
231,000
Employees
1.42
Beta
Josh D'Amaro
CEO
Business Description

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and 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; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Business History
Price Overview
Last updated: May 11, 2026 12:45pm (just now)
$105.07
-2.95 (-2.73%)
Day Range
$104.62 – $108.26
52-Week Range
$92.19 – $124.69
50-Day MA
$100.98
200-Day MA
$109.24
Volume
4,441,718.00
Analyst Price Targets
Low $119.00
Consensus $138.44
High $164.00
(115 analysts)
Share Structure
Outstanding 1,736,511,424.00
Float 1,733,733,006.00
Free Float 99.8%
High free float — 99.8% of shares trade freely, ~0.2% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
16.53
Stock Price: $105.09
EPS (Diluted): 6.88
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.86
Stock Price: $105.09
Total Equity: $109.87B
Shares: 1,811,000,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
10.81
Market Cap: $182.49B
Total Debt: $42.03B
Cash: $5.70B
EBITDA: $19.14B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$243.9B
Market Cap: $182.49B
Total Debt: $42.03B
Cash: $5.70B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
37.8%
Gross Profit: $35.66B
Revenue: $94.43B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
14.6%
Operating Income: $13.83B
Revenue: $94.43B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
13.1%
Net Income: $12.40B
Revenue: $94.43B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
10.3%
Net Income: $12.40B
Total Equity: $109.87B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
8.3%
Operating Income: $13.83B
Tax Rate: -11.9%
Equity: $109.87B
Total Debt: $42.03B
Cash: $5.70B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.71
Current Assets: $24.27B
Current Liabilities: $34.16B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.38
Short-Term Debt: $6.71B
Long-Term Debt: $35.32B
Total Debt: $42.03B
Total Equity: $109.87B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$52.14
Revenue: $94.43B
Shares: 1,811,000,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$60.67
Total Equity: $109.87B
Shares: 1,811,000,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$5.56
Operating CF: $18.10B
CapEx: -$8.02B
Shares: 1,811,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.9%
Last Dividend: N/A
Stock Price: $105.09
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $12.40B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares DIS against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $67.4B $82.7B $88.9B $91.4B $94.4B
Cost of Revenue $45.1B $54.4B $59.2B $58.7B $58.8B
Gross Profit $22.3B $28.3B $29.7B $32.7B $35.7B
Operating Expenses $18.6B $21.6B $20.7B $20.7B $21.8B
Operating Income $3.7B $6.8B $9.0B $11.9B $13.8B
Net Income $2.0B $3.1B $2.4B $5.0B $12.4B
EBITDA $9.1B $12.0B $12.1B $14.6B $19.1B
EPS $1.10 $1.73 $1.29 $2.72 $6.88
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $16.0B $11.6B $14.2B $6.0B $5.7B
Total Current Assets $33.7B $29.1B $32.8B $25.2B $24.3B
Total Assets $203.6B $203.6B $205.6B $196.2B $197.5B
Current Liabilities $31.1B $29.1B $31.1B $34.6B $34.2B
Long-Term Debt $48.5B $45.3B $42.1B $39.0B $35.3B
Total Liabilities $101.4B $95.3B $92.6B $90.7B $82.9B
Total Equity $88.6B $95.0B $99.3B $100.7B $109.9B
Retained Earnings $40.4B $43.6B $46.1B $49.7B $60.4B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $5.6B $6.0B $9.9B $14.0B $18.1B
Capital Expenditure -$3.6B -$4.9B -$5.0B -$5.4B -$8.0B
Free Cash Flow $2.0B $1.1B $4.9B $8.6B $10.1B
Acquisitions (net) $0 $0 $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 -$3.0B -$3.5B
Net Change in Cash -$2.0B -$4.3B $2.6B -$8.1B -$303.0M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $106.2B
$104.4B – $108.1B
 $110.6B
$110.5B – $110.6B
 $114.3B
$112.6B – $116.2B
 $115.9B
$114.2B – $117.9B
EBITDA $28.9B
$28.4B – $29.4B
 $30.1B
$30.1B – $30.1B
 $31.1B
$30.6B – $31.6B
 $31.5B
$31.0B – $32.1B
Net Income $13.1B
$12.2B – $13.9B
 $12.7B
$11.6B – $17.5B
 $16.3B
$16.0B – $16.7B
 $17.8B
$17.4B – $18.2B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +22.7% +7.5% +2.8% +3.4%
Gross Profit Growth +27.1% +4.9% +10.0% +9.2%
Operating Income Growth +85.0% +32.8% +32.5% +16.1%
Net Income Growth +57.6% -25.2% +111.2% +149.5%
EBITDA Growth +32.2% +1.0% +20.8% +30.8%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-31 Froman Michael B. G. A-Award 1,087.70 $96.96 $105,463
2026-03-31 LAGOMASINO MARIA ELENA A-Award 1,266.80 $96.96 $122,829
2026-03-31 Darroch Jeremy A-Award 1,034.30 $96.96 $100,286
2026-03-31 Darroch Jeremy F-InKind 89.40 $95.54 $8,541
2026-03-31 Darroch Jeremy D-Return 218.00 $112.16 $24,451
2026-03-31 Darroch Jeremy D-Return 163.00 $114.07 $18,593
2026-03-31 Everson Carolyn A-Award 1,064.70 $96.96 $103,233
2026-03-31 WILLIAMS JEFFREY E A-Award 154.40 $96.96 $14,971
2026-03-31 GORMAN JAMES P A-Award 1,477.10 $96.96 $143,220
2026-03-31 Barra Mary T A-Award 1,253.20 $96.96 $121,510
2026-03-31 MCDONALD CALVIN A-Award 1,080.70 $96.96 $104,785
2026-03-31 Rice Derica W A-Award 1,229.60 $96.96 $119,222
2026-03-31 Chang Amy A-Award 1,080.70 $96.96 $104,785
2026-03-19 Roeder Paul M 0.00 $0.00 $0
2026-03-19 Roeder Paul M 5,090.00 $100.01 $509,051
2026-03-19 Roeder Paul M 12,834.00 $113.14 $1.5M
2026-03-19 Roeder Paul M 10,645.00 $108.80 $1.2M
2026-03-19 Roeder Paul M 11,234.00 $93.44 $1.0M
2026-03-19 Roeder Paul M 832.00 $86.90 $72,297
2026-03-19 Roeder Paul M 3,055.00 $173.53 $530,119
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2026-06-30 $0.75 2025-11-13 2026-06-30 2026-07-22
2025-12-15 $0.75 2025-11-13 2025-12-15 2026-01-15
2025-06-24 $0.50 2024-12-04 2025-06-24 2025-07-23
2024-12-16 $0.50 2024-12-04 2024-12-16 2025-01-16
2024-07-08 $0.45 2024-02-07 2024-07-08 2024-07-25
2023-12-08 $0.30 2023-11-30 2023-12-11 2024-01-10
2019-12-13 $0.88 2019-12-04 2019-12-16 2020-01-16
2019-07-05 $0.88 2019-06-26 2019-07-08 2019-07-25
2018-12-07 $0.88 2018-11-28 2018-12-10 2019-01-10
2018-07-06 $0.84 2018-06-26 2018-07-09 2018-07-26
2017-12-08 $0.84 2017-11-29 2017-12-11 2018-01-11
2017-07-06 $0.78 2017-06-29 2017-07-10 2017-07-27
2016-12-08 $0.78 2016-12-01 2016-12-12 2017-01-11
2016-07-07 $0.71 2016-06-29 2016-07-11 2016-07-28
2015-12-10 $0.71 2015-12-03 2015-12-14 2016-01-11
2015-07-01 $0.66 2015-06-25 2015-07-06 2015-07-29
2014-12-11 $1.15 2014-12-04 2014-12-15 2015-01-08
2013-12-12 $0.86 2013-12-05 2013-12-16 2014-01-16
2012-12-06 $0.75 2012-11-28 2012-12-10 2012-12-28
2011-12-14 $0.60 2011-12-02 2011-12-16 2012-01-18
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27