The Walt Disney Company Website

The Walt Disney Company

NYSE-DIS

Basic

  • Market Cap

    $188.23B

  • EV

    $232.4B

  • Shares Out

    1,823.04M

  • Revenue

    $89.2B

  • Employees

    191,250

Margins

  • Gross

    35.03%

  • EBITDA

    18.1%

  • Operating

    12.23%

  • Pre-Tax

    4.93%

  • Net

    1.9%

  • FCF

    9.37%

Returns (5Yr Avg)

  • ROA

    1.7%

  • ROTA

    3.95%

  • ROE

    3.25%

  • ROCE

    4.54%

  • ROIC

    1.18%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $124.81

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $6,635M

  • Net Debt

    $39.66B

  • Debt/Equity

    0.45

  • EBIT/Interest

    5.37

Growth (CAGR)

  • Rev 3Yr

    15.2%

  • Rev 5Yr

    8.34%

  • Rev 10Yr

    6.59%

  • Dil EPS 3Yr

    -28.1%

  • Dil EPS 5Yr

    -36.45%

  • Dil EPS 10Yr

    -13.37%

  • Rev Fwd 2Yr

    4.02%

  • EBITDA Fwd 2Yr

    7.9%

  • EPS Fwd 2Yr

    20.5%

  • EPS LT Growth Est

    16.77%

Dividends

  • Yield

    —

  • Payout

    81.02%

  • DPS

    $0.75

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    -15.68%

  • DPS Growth 10Yr

    -1.36%

  • DPS Growth Fwd 2Yr

    24.04%

Select a metric from the list below to chart it

Sep '14

Oct '15

Oct '16

Sep '17

Sep '18

Sep '19

Oct '20

Oct '21

Oct '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Metric
Sep '14
Oct '15
Oct '16
Sep '17
Sep '18
Sep '19
Oct '20
Oct '21
Oct '22
Sep '23
LTM

Total Revenues

69,607

65,388

67,418

82,722

88,898

89,203

Total Revenues % Chg.

17.1%

-6.1%

3.1%

22.7%

7.5%

2.6%

Cost of Goods Sold, Total

42,061

43,880

45,131

54,401

59,201

57,958

Gross Profit

27,546

21,508

22,287

28,321

29,697

31,245

Selling General & Admin Expenses, Total

11,349

12,382

13,684

16,326

14,996

15,095

Depreciation & Amortization

4,167

5,345

5,111

5,163

5,369

5,238

Other Operating Expenses, Total

15,516

17,727

18,795

21,489

20,365

20,333

Operating Income

12,030

3,781

3,492

6,832

9,332

10,912

Interest Expense, Total

-1,246

-1,647

-1,546

-1,549

-1,973

-2,033

Interest And Investment Income

368

169

307

90

429

521

Net Interest Expenses

-878

-1,478

-1,239

-1,459

-1,544

-1,512

Income (Loss) On Equity Invest.

-103

651

761

816

782

740

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

-5

-5

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

-4

-73

-73

EBT, Excl. Unusual Items

11,049

2,954

3,014

6,185

8,492

10,062

Restructuring Charges

—

-735

-354

-237

-96

125

Merger & Related Restructuring Charges

—

—

—

—

—

-1,483

—

-300

—

-357

-357

Impairment of Goodwill

—

—

—

—

—

—

-3,100

—

—

-721

-2,773

Gain (Loss) On Sale Of Investments

—

—

4,794

1,038

201

-663

28

-51

Gain (Loss) On Sale Of Assets

—

—

—

28

—

—

—

—

-28

Asset Writedown

—

—

—

—

—

—

-1,900

—

—

-2,577

-2,577

Insurance Settlements

—

—

—

—

46

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

-511

—

—

—

—

—

EBT, Incl. Unusual Items

13,923

-1,743

2,561

5,285

4,769

4,401

Income Tax Expense

3,026

699

25

1,732

1,379

1,493

Earnings From Continuing Operations

10,897

-2,442

2,536

3,553

3,390

2,908

Earnings Of Discontinued Operations

—

—

—

—

—

629

-32

-29

-48

—

—

Minority Interest

-472

-390

-512

-360

-1,036

-1,213

Net Income

11,054

-2,864

1,995

3,145

2,354

1,695

Net Income to Common Incl Extra Items

11,054

-2,864

1,995

3,145

2,354

1,695

Net Income to Common Excl. Extra Items

10,425

-2,832

2,024

3,193

2,354

1,695

Total Shares Outstanding

1,802

1,810

1,818

1,824

1,830

1,826

Weighted Avg. Shares Outstanding

1,656

1,808

1,816

1,822

1,828

1,831

Weighted Avg. Shares Outstanding Dil

1,666

1,808

1,828

1,827

1,830

1,834.5

EPS

6.7

-1.6

1.1

1.7

1.3

0.9

EPS Diluted

6.6

-1.6

1.1

1.7

1.3

0.9

EBITDA

16,197

9,126

8,603

11,995

14,701

16,150

Effective Tax Rate

21.7%

-40.1%

1%

32.8%

28.9%

33.9%