Company Overview

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.

  • Name

    The Walt Disney Company

  • CEO

    Mr. Robert A. Iger

  • Website

    www.thewaltdisneycompany.com

  • Sector

    Entertainment

  • Year Founded

    1923

Profile

  • Market Cap

    $168.63B

  • EV

    $214.94B

  • Shares Out

    1,816M

  • Revenue

    $90.03B

  • Employees

    191,250

Margins

  • Gross

    35.36%

  • EBITDA

    18.61%

  • Operating

    12.93%

  • Pre-Tax

    8.47%

  • Net

    5.31%

  • FCF

    8.84%

Returns (5Yr Avg)

  • ROA

    1.42%

  • ROTA

    3.21%

  • ROE

    2.69%

  • ROCE

    4.36%

  • ROIC

    1.09%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $111.19

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,954M

  • Net Debt

    $41.63B

  • Debt/Equity

    0.45

  • EBIT/Interest

    5.71

Growth (CAGR)

  • Rev 3Yr

    12.29%

  • Rev 5Yr

    6.8%

  • Rev 10Yr

    6.49%

  • Dil EPS 3Yr

    62.4%

  • Dil EPS 5Yr

    -19.58%

  • Dil EPS 10Yr

    -4.56%

  • Rev Fwd 2Yr

    3.53%

  • EBITDA Fwd 2Yr

    5.86%

  • EPS Fwd 2Yr

    17.72%

  • EPS LT Growth Est

    14.46%

Dividends

  • Yield

  • Payout

    28.73%

  • DPS

    $0.75

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -15.68%

  • DPS Growth 10Yr

    -1.36%

  • DPS Growth Fwd 2Yr

    24.04%

NYSE:DIS