Communication Services · Entertainment
Price
$98.79
Market Cap
$171.5B
Employees
231,000
Beta
1.39
Avg Volume
9,174,164
CEO
Josh D'Amaro
Business Description
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.
Business History
Price Overview
Last updated: Jun 27, 2026 8:05am (just now)$98.79
+0.74 (+0.75%)
Day Range
$97.90 – $99.44
52-Week Range
$92.19 – $124.69
50-Day MA
$102.71
200-Day MA
$106.70
Volume
7,026,570.00
Analyst Price Targets
Low
$119.00
Consensus
$139.20
High
$164.00
(115 analysts)
Share Structure
Outstanding
1,736,511,424.00
Float
1,733,698,275.00
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)
APIStock Price / EPS (Diluted)
15.54
Stock Price: $98.79
EPS (Diluted): 6.88
EPS (Diluted): 6.88
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.86
Stock Price: $98.79
Total Equity: $109.87B
Shares: 1,811,000,000
Total Equity: $109.87B
Shares: 1,811,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
10.99
Market Cap: $171.55B
Total Debt: $42.57B
Cash: $5.70B
EBITDA: $19.14B
Total Debt: $42.57B
Cash: $5.70B
EBITDA: $19.14B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$244.4B
Market Cap: $171.55B
Total Debt: $42.57B
Cash: $5.70B
Total Debt: $42.57B
Cash: $5.70B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
37.8%
Gross Profit: $35.66B
Revenue: $94.43B
Revenue: $94.43B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
14.6%
Operating Income: $13.83B
Revenue: $94.43B
Revenue: $94.43B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
13.1%
Net Income: $12.40B
Revenue: $94.43B
Revenue: $94.43B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
10.3%
Net Income: $12.40B
Total Equity: $109.87B
Total Equity: $109.87B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
8.3%
Operating Income: $13.83B
Tax Rate: -11.9%
Equity: $109.87B
Total Debt: $42.57B
Cash: $5.70B
Tax Rate: -11.9%
Equity: $109.87B
Total Debt: $42.57B
Cash: $5.70B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.71
Current Assets: $24.27B
Current Liabilities: $34.16B
Current Liabilities: $34.16B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.39
Short-Term Debt: $7.26B
Long-Term Debt: $35.32B
Total Debt: $42.57B
Total Equity: $109.87B
Long-Term Debt: $35.32B
Total Debt: $42.57B
Total Equity: $109.87B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$52.14
Revenue: $94.43B
Shares: 1,811,000,000
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
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: -$8.02B
Shares: 1,811,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.9%
Last Dividend: N/A
Stock Price: $98.79
Stock Price: $98.79
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $12.40B
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)
Last updated: Jun 24, 2026 5:48am (3d ago)| 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)
Last updated: Jun 24, 2026 5:48am (3d ago)| 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)
Last updated: Jun 24, 2026 5:49am (3d ago)| 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)
Last updated: Jun 27, 2026 8:05am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$106.2B $104.7B – $108.1B
|
$110.5B $110.4B – $110.6B
|
$114.3B $112.0B – $116.2B
|
$117.8B $115.5B – $119.8B
|
| EBITDA |
$28.9B $28.5B – $29.4B
|
$30.1B $30.0B – $30.1B
|
$31.1B $30.5B – $31.6B
|
$32.0B $31.4B – $32.6B
|
| Net Income |
$13.6B $13.0B – $14.1B
|
$12.8B $11.7B – $17.6B
|
$17.3B $16.9B – $17.7B
|
$19.2B $18.7B – $19.6B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 24, 2026 5:48am (3d ago)| 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)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-23 | Coleman Sonia L | M-Exempt | 4,079.00 | $0.00 | $0 |
| 2026-06-23 | Coleman Sonia L | F-InKind | 1,464.00 | $102.92 | $150,675 |
| 2026-06-22 | Coleman Sonia L | A-Award | 1,719.81 | $0.00 | $0 |
| 2026-06-23 | Coleman Sonia L | M-Exempt | 809.00 | $0.00 | $0 |
| 2026-06-23 | Coleman Sonia L | F-InKind | 291.00 | $102.92 | $29,950 |
| 2026-06-23 | Coleman Sonia L | M-Exempt | 809.00 | $0.00 | $0 |
| 2026-06-15 | Roeder Paul M | M-Exempt | 1,533.00 | $0.00 | $0 |
| 2026-06-15 | Roeder Paul M | M-Exempt | 1,533.00 | $0.00 | $0 |
| 2026-06-15 | Roeder Paul M | F-InKind | 550.00 | $101.50 | $55,822 |
| 2026-06-15 | WOODFORD BRENT | M-Exempt | 2,215.00 | $0.00 | $0 |
| 2026-06-15 | WOODFORD BRENT | F-InKind | 488.00 | $101.50 | $49,530 |
| 2026-06-15 | WOODFORD BRENT | M-Exempt | 2,215.00 | $0.00 | $0 |
| 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 |
Dividend History (Last 20)
Last updated: Jun 26, 2026 12:26am (1d ago)| 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 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for DIS — it's generated by the pipeline (
market-narrative step).
No community reviews yet for DIS.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30