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The Walt Disney Company (DIS)

Listed on NYSE • Communication Services / Entertainment
DIS logo

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.

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Key Information

Symbol: DIS
CEO: Robert A. Iger
Exchange: NYSE
CIK: 0001744489
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:03 PM EST)

Price
111.36
Change
-0.11
Change %
-0.10%
Open
111.35
Previous Close
111.47
High
111.97
Low
110.6
Volume
5,390,113
Market Cap
200,217,919,488
EV/EBITDA
13.03

Capital Structure (Updated: Nov 05 04:03 PM EST)

Shares Outstanding
1,797,933,833
FloatShares
1,795,470,664
Float Ratio
99.86%
Shares Short
19,065,480
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
1.06%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.14 trading days
Held Percent Insiders
0.07%
Held Percent Institutions
74.00%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-13
Earnings Call 2025-11-13
Avg EPS Estimate 1.0247
Low EPS Estimate 0.46
High EPS Estimate 1.29
Revenue
Avg Revenue Forecast 22,779,197,200
Low Revenue Forecast 22,228,841,260
High Revenue Forecast 23,599,000,000

DIS Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$5,367,000,064Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.569The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.722The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$42,262,999,040Total liabilities, used together with cash and liquidity ratios to assess debt burden.

DIS Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$19,491,000,320EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$19,145,000,960Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$7,444,250,112Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin37.61%Gross margin; a higher value indicates stronger product profitability.
Operating Margin15.70%Operating margin; slightly negative, indicating high operating costs.
Profit Margin12.22%Net profit margin, which reflects overall profitability.

DIS Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio37.15%Low leverage level, indicating the company has low debt pressure.
Total Debt$42,262,999,040Used together with cash and EBITDA to assess debt-paying ability.

DIS Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)2.10%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)104.20%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for DIS (Key ratios, margins, and cash flow)

Field Value Description
Current Price$111.36Latest stock trading price
Price Target (High)$160Analyst highest expected price
Price Target (Low)$77Analyst lowest expected price
Price Target (Average)$134.22Average target price across analysts
Price Target (Median)$138Median of target prices
Average Rating Score1.65Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count28Number of analysts providing estimates
Cash Holdings$5,367,000,064Total cash held by the company
Cash per Share$2.98Cash value per outstanding share
Total Debt$42,262,999,040Company's total debt
Quick Ratio0.569Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.722Overall short-term liquidity
Debt/Equity Ratio37.15%Leverage ratio: Debt / Equity
EBITDA$19,491,000,320Earnings before interest, taxes, depreciation & amortization
Total Revenue$94,535,000,064Total company revenue
Revenue per Share$52.294Total revenue divided by shares outstanding
Gross Profit37.61%Revenue minus cost of goods sold
Return on Assets4.52%Net income / Total assets
Return on Equity11.46%Net income / Shareholder equity
Earnings Growth (YoY)104.20%Year-over-year EPS growth
Revenue Growth (YoY)2.10%Year-over-year revenue growth
Gross Margin37.61%Gross profit / Total revenue
EBITDA Margin20.62%EBITDA / Revenue
Operating Margin15.70%Operating income / Revenue
Profit Margin12.22%Net income / Revenue
Free Cash Flow$7,444,250,112Cash left after capital expenditures
Operating Cash Flow$19,145,000,960Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo