The Walt Disney Company
DISNYSE
$112.72
Last price · USD
- Market cap
- $204.1B
- P/E
- 16.5x
- EV / EBITDA
- 12.7x
- P/S
- 2.2x
- FCF yield
- 4.9%
- Div. yield
- 0.88%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$94.42B
+3.4%
4Y CAGR +8.8%
Gross profit
$35.66B
+9.2%
4Y CAGR +12.5%
Operating income
$13.83B
+16.1%
4Y CAGR +39.4%
Net income
$12.40B
+149.5%
4Y CAGR +57.9%
EPS (diluted)
$6.85
+151.8%
4Y CAGR +58.3%
Free cash flow
$10.08B
+17.7%
4Y CAGR +50.0%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $112.72 · FY2025 fundamentals
- Market cap
- $204.1B
- Enterprise value
- $243.9B
- P/E
- 16.5x
- P/S
- 2.2x
- P/B
- 1.9x
- EV / EBITDA
- 12.7x
- EV / Sales
- 2.6x
- Earnings yield
- 6.1%
- FCF yield
- 4.9%
- Shareholder yield
- 2.6%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 37.8%+4.7pp | 33.1% | |
| Operating margin | 14.6%+9.2pp | 5.4% | |
| EBITDA margin | 20.3%+6.8pp | 13.5% | |
| Net margin | 13.1%+10.2pp | 3.0% | |
| FCF margin | 10.7%+7.7pp | 3.0% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 11.3% | 2.3% | |
| Return on invested capital | 9.2% | 2.8% | |
| Return on assets | 6.3% | 1.0% | |
| Debt / equity | 0.41x | 0.66x | |
| Net debt / EBITDA | 2.08x | 4.67x | |
| Current ratio | 0.71x | 1.08x |
Cash & equivalents
$5.70B
Total debt
$45.42B
Capital allocation
How DIS used its cash in FY2025
- Operating cash flow
- $18.10B
- Capital expenditure
- $8.02B
- Dividends paid
- $1.80B
- Share repurchases
- $3.50B
- Stock-based compensation
- $1.36B
- Diluted shares
- 1.81B
- Share count change (4Y)
- -0.9%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $94.42B | $6.85 | ||
| FY2026E19 analysts | $101.6B | +7.6% | $6.92 | +1.1% |
| FY2027E17 analysts | $106.3B | +4.6% | $7.51 | +8.5% |
| FY2028E12 analysts | $110.9B | +4.3% | $8.48 | +12.8% |
About The Walt Disney Company
Communication Services · Entertainment
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.
thewaltdisneycompany.com- Sector
- Communication Services
- Industry
- Entertainment
- CEO
- Josh D'Amaro
- Employees
- 194,040
- Headquarters
- Burbank, CA, US
- IPO date
- 1957-11-12
The Walt Disney Company (DIS) — frequently asked questions
Answered from the company's SEC filings
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.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.