the walt disney co. - DIS

DIS

Close Chg Chg %
105.73 -0.20 -0.18%

Closed Market

105.54

-0.20 (0.18%)

Volume: 11.47M

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: the walt disney co. - DIS

DIS Key Data

Open

$105.85

Day Range

104.51 - 106.22

52 Week Range

80.11 - 124.69

Market Cap

$188.78B

Shares Outstanding

1.79B

Public Float

1.78B

Beta

1.50

Rev. Per Employee

N/A

P/E Ratio

15.31

EPS

$6.88

Yield

95.39%

Dividend

$0.75

EX-DIVIDEND DATE

Dec 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

12.60M

 

DIS Performance

1 Week
 
1.22%
 
1 Month
 
-4.52%
 
3 Months
 
-10.32%
 
1 Year
 
-9.41%
 
5 Years
 
-31.40%
 

DIS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About the walt disney co. - DIS

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

DIS At a Glance

The Walt Disney Co.
500 South Buena Vista Street
Burbank, California 91521-6205
Phone 1-818-560-1000 Revenue 94.18B
Industry Movies/Entertainment Net Income 12.40B
Sector Consumer Services 2025 Sales Growth 3.609%
Fiscal Year-end 09 / 2026 Employees 231,000
View SEC Filings

DIS Valuation

P/E Current 15.305
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.567
Price to Sales Ratio 2.182
Price to Book Ratio 1.85
Price to Cash Flow Ratio 11.35
Enterprise Value to EBITDA 13.22
Enterprise Value to Sales 2.654
Total Debt to Enterprise Value 0.182

DIS Efficiency

Revenue/Employee 407,683.983
Income Per Employee 53,696.97
Receivables Turnover 7.125
Total Asset Turnover 0.478

DIS Liquidity

Current Ratio 0.65
Quick Ratio 0.587
Cash Ratio 0.167

DIS Profitability

Gross Margin 31.944
Operating Margin 14.422
Pretax Margin 12.745
Net Margin 13.171
Return on Assets 6.301
Return on Equity 11.782
Return on Total Capital 7.988
Return on Invested Capital 8.536

DIS Capital Structure

Total Debt to Total Equity 41.343
Total Debt to Total Capital 29.25
Total Debt to Total Assets 22.997
Long-Term Debt to Equity 34.738
Long-Term Debt to Total Capital 24.577
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Walt Disney Co. - DIS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
82.58B 88.45B 90.89B 94.17B
Sales Growth
+22.55% +7.11% +2.76% +3.61%
Cost of Goods Sold (COGS) incl D&A
59.43B 64.37B 63.55B 64.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.16B 5.37B 4.99B 5.33B
Depreciation
3.18B 3.63B 3.43B 3.86B
Amortization of Intangibles
1.98B 1.74B 1.56B 1.47B
COGS Growth
+18.55% +8.33% -1.28% +0.85%
Gross Income
23.15B 24.08B 27.34B 30.08B
Gross Income Growth
+34.16% +4.00% +13.55% +10.02%
Gross Profit Margin
+28.04% +27.22% +30.08% +31.94%
2022 2023 2024 2025 5-year trend
SG&A Expense
16.39B 15.34B 15.76B 16.50B
Research & Development
- - - -
-
Other SG&A
16.39B 15.34B 15.76B 16.50B
SGA Growth
+21.24% -6.42% +2.76% +4.71%
Other Operating Expense
- - - -
-
Unusual Expense
1.04B 4.43B 4.35B 1.22B
EBIT after Unusual Expense
5.73B 4.31B 7.23B 12.37B
Non Operating Income/Expense
1.11B 1.92B 1.79B 1.05B
Non-Operating Interest Income
152.00M 424.00M 406.00M 246.00M
Equity in Earnings of Affiliates
816.00M 782.00M 575.00M 295.00M
Interest Expense
1.55B 1.46B 1.45B 1.42B
Interest Expense Growth
+0.19% -5.87% -0.75% -2.14%
Gross Interest Expense
1.81B 1.82B 1.83B 1.74B
Interest Capitalized
261.00M 365.00M 386.00M 322.00M
Pretax Income
5.29B 4.77B 7.57B 12.00B
Pretax Income Growth
+106.36% -9.76% +58.71% +58.58%
Pretax Margin
+6.40% +5.39% +8.33% +12.75%
Income Tax
1.73B 1.38B 1.80B (1.43B)
Income Tax - Current - Domestic
718.00M 1.88B 1.63B 283.00M
Income Tax - Current - Foreign
846.00M 867.00M 973.00M 906.00M
Income Tax - Deferred - Domestic
433.00M (1.18B) (710.00M) (2.70B)
Income Tax - Deferred - Foreign
(265.00M) (189.00M) (97.00M) 81.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
816.00M 782.00M 575.00M 295.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.55B 3.39B 5.77B 13.43B
Minority Interest Expense
360.00M 1.04B 801.00M 1.03B
Net Income
3.19B 2.35B 4.97B 12.40B
Net Income Growth
+57.76% -26.28% +111.21% +149.48%
Net Margin Growth
+3.87% +2.66% +5.47% +13.17%
Extraordinaries & Discontinued Operations
- - - (48.00M)
-
Discontinued Operations
- - - (48.00M)
-
Net Income After Extraordinaries
3.15B 2.35B 4.97B 12.40B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.15B 2.35B 4.97B 12.40B
EPS (Basic)
1.7261 1.2878 2.7244 6.8758
EPS (Basic) Growth
+57.12% -25.39% +111.55% +152.38%
Basic Shares Outstanding
1.82B 1.83B 1.82B 1.80B
EPS (Diluted)
1.7214 1.2863 2.7155 6.8492
EPS (Diluted) Growth
+57.72% -25.28% +111.11% +152.23%
Diluted Shares Outstanding
1.83B 1.83B 1.83B 1.81B
EBITDA
11.93B 14.11B 16.57B 18.91B
EBITDA Growth
+34.76% +18.31% +17.43% +14.09%
EBITDA Margin
+14.45% +15.96% +18.23% +20.08%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 133.56
Number of Ratings 30 Current Quarters Estimate 1.574
FY Report Date 12 / 2025 Current Year's Estimate 6.624
Last Quarter’s Earnings 1.11 Median PE on CY Estimate N/A
Year Ago Earnings 5.93 Next Fiscal Year Estimate 7.384
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 22 26 25
Mean Estimate 1.57 1.63 6.62 7.38
High Estimates 1.89 1.74 6.88 7.87
Low Estimate 1.30 1.53 6.29 7.10
Coefficient of Variance 8.07 3.11 2.16 2.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 20 23
OVERWEIGHT 4 4 5
HOLD 5 5 6
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for The Walt Disney Co. - DIS

Date Name Shares Transaction Value
Oct 1, 2025 Kristina K. Schake Sr. EVP and Chief Comm Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 1, 2025 Kristina K. Schake Sr. EVP and Chief Comm Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 1, 2025 Kristina K. Schake Sr. EVP and Chief Comm Officer 16,096 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $113.16 per share 1,821,423.36
Oct 1, 2025 Kristina K. Schake Sr. EVP and Chief Comm Officer 16,113 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 1, 2025 Kristina K. Schake Sr. EVP and Chief Comm Officer 16,068 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $113.16 per share 1,818,254.88
Oct 1, 2025 Kristina K. Schake Sr. EVP and Chief Comm Officer 16,158 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2025 Brent A. Woodford EVP, Control, Fin Plan & Tax 47,679 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $117.81 per share 5,617,062.99
Jun 18, 2025 Sonia L. Coleman Sr. EVP and Chief HR Officer 1,105 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2025 Sonia L. Coleman Sr. EVP and Chief HR Officer 709 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $117.81 per share 83,527.29
Jun 18, 2025 Sonia L. Coleman Sr. EVP and Chief HR Officer 1,107 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2025 Brent A. Woodford EVP, Control, Fin Plan & Tax 6,555 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2025 Brent A. Woodford EVP, Control, Fin Plan & Tax 1,088 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2025 Brent A. Woodford EVP, Control, Fin Plan & Tax 49,383 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $117.81 per share 5,817,811.23
Jun 18, 2025 Brent A. Woodford EVP, Control, Fin Plan & Tax 49,864 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2025 Brent A. Woodford EVP, Control, Fin Plan & Tax 47,919 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 David Jeremy Darroch Director 5,491 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $99.61 per share 546,958.51
Apr 4, 2025 Mary Teresa Barra Director 22,812 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $99.61 per share 2,272,303.32
Apr 4, 2025 Michael B. G. Froman Director 19,526 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $99.61 per share 1,944,984.86
Apr 4, 2025 Carolyn N. Everson Director 8,419 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $99.61 per share 838,616.59
Apr 4, 2025 Calvin R. McDonald Director 25,094 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $99.61 per share 2,499,613.34

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