The Walt Disney Company (DIS)
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
Stock Snapshot (Updated: Nov 05 04:03 PM EST)
Capital Structure (Updated: Nov 05 04:03 PM EST)
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 | $5,367,000,064 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.569 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.722 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $42,262,999,040 | Total 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 | $19,491,000,320 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $19,145,000,960 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $7,444,250,112 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 37.61% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 15.70% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 12.22% | 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 Ratio | 37.15% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $42,262,999,040 | Used 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 | $111.36 | Latest stock trading price |
| Price Target (High) | $160 | Analyst highest expected price |
| Price Target (Low) | $77 | Analyst lowest expected price |
| Price Target (Average) | $134.22 | Average target price across analysts |
| Price Target (Median) | $138 | Median of target prices |
| Average Rating Score | 1.65 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 28 | Number of analysts providing estimates |
| Cash Holdings | $5,367,000,064 | Total cash held by the company |
| Cash per Share | $2.98 | Cash value per outstanding share |
| Total Debt | $42,262,999,040 | Company's total debt |
| Quick Ratio | 0.569 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.722 | Overall short-term liquidity |
| Debt/Equity Ratio | 37.15% | Leverage ratio: Debt / Equity |
| EBITDA | $19,491,000,320 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $94,535,000,064 | Total company revenue |
| Revenue per Share | $52.294 | Total revenue divided by shares outstanding |
| Gross Profit | 37.61% | Revenue minus cost of goods sold |
| Return on Assets | 4.52% | Net income / Total assets |
| Return on Equity | 11.46% | 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 Margin | 37.61% | Gross profit / Total revenue |
| EBITDA Margin | 20.62% | EBITDA / Revenue |
| Operating Margin | 15.70% | Operating income / Revenue |
| Profit Margin | 12.22% | Net income / Revenue |
| Free Cash Flow | $7,444,250,112 | Cash left after capital expenditures |
| Operating Cash Flow | $19,145,000,960 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |