Walt Disney Co

Price Chart

About Walt Disney Co

The Walt Disney Company, commonly referred to as simply Disney, is a large American multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California. Disney was founded on October 16, 1923, as an animation studio, by brothers Walt Disney and Roy Oliver Disney as Disney Brothers Cartoon Studio; it later operated under the names Walt Disney Studio and Walt Disney Productions before adopting its current name in 1986.

In 1928, Disney established itself as a leader in the animation industry with the short film Steamboat Willie. The film used synchronized sound to become the first post-produced sound cartoon, and popularized Mickey Mouse, who became Disney’s mascot and corporate icon. After becoming a success by the early 1940s, Disney diversified into live-action films, television, and theme parks in the 1950s. However, following Walt Disney’s death in 1966, the company’s profits, especially in the animation sector, began to decline.

CEO & DIRECTORRobert A. Iger
FOUNDED16 October 1923
HEADQUARTERSBurbank, California United States
WEBSITEthewaltdisneycompany.com
NUMBER OF EMPLOYEES195,720
SECTORCommunication Services
INDUSTRYEntertainment
IndexDJIA, S&P 500
Market Cap197.75B
Income8.91B
Sales93.60B
Book/sh57.93
Cash/sh3.26
Dividend Est.0.84 (0.76%)
Dividend TTM0.95 (0.86%)
Dividend Ex-DateJun 24, 2025
Employees233000
Option/ShortYes / Yes
Sales Surprise2.29%
SMA207.36%
P/E22.47
Forward P/E17.38
PEG1.75
P/S2.11
P/B1.9
P/C33.79
P/FCF18.15
Quick Ratio0.58
Current Ratio0.64
Debt/Eq0.41
LT Debt/Eq0.35
EPS Surprise22.05%
SMA5014.08%
EPS (ttm)4.9
EPS next Y6.33
EPS next Q1.46
EPS this Y16.07%
EPS next Y9.72%
EPS next 5Y12.84%
EPS past 5Y-16.36%
Sales past 5Y5.94%
EPS Y/Y TTM431.28%
Sales Y/Y TTM5.33%
EPS Q/Q16663.30%
Sales Q/Q6.88%
SMA2008.80%
Insider Own0.10%
Insider Trans-17.65%
Inst Own72.86%
Inst Trans1.64%
ROA4.56%
ROE8.75%
ROI6.33%
Gross Margin31.38%
Oper. Margin14.18%
Profit Margin9.52%
Payout27.62%
EarningsMay 07 BMO
Trades232
Shs Outstand1.80B
Shs Float1.80B
Short Float1.19%
Short Ratio1.86
Short Interest21.44M
52W Range80.10 – 118.63
52W High-7.27%
52W Low37.33%
RSI (14)67.67
Recom1.65
Rel Volume0.03
Avg Volume11.52M
Volume18,545
Perf Week-1.98%
Perf Month26.02%
Perf Quarter1.23%
Perf Half Y-3.12%
Perf Year6.90%
Perf YTD-1.21%
Beta1.53
ATR (14)2.72
Volatility1.50% 2.14%
Target Price124.58
Prev Close110.46
Price110
Change-0.42%
Information edited and updated on 22/05/2025 

KEY FINANCIALS


Institutional Ownership

VANGUARD GROUP INC8.62%
BlackRock, Inc.7.28%
STATE STREET CORP4.37%
MORGAN STANLEY2.30%
GEODE CAPITAL MANAGEMENT, LLC2.19%
JPMORGAN CHASE & CO1.92%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO1.53%
FMR LLC1.44%
NORTHERN TRUST CORP1.22%
BANK OF AMERICA CORP /DE/1.05%

Income Statement

PeriodTTMFY 2024FY 2023
Period End Date9/30/20249/30/2023
Period Length12 Months12 Months12 Months
Total Revenue93,601.0090,895.0088,454.00
Cost of Goods Sold Incl. D&A64,232.0063,553.0064,374.00
Gross Profit29,369.0027,342.0024,080.00
Selling, General and Administrative Excl. Other16,097.0015,759.0015,336.00
Research and Development
Other Operating Expense0.000.000.00
Operating Income13,272.0011,583.008,744.00
Interest Expense1,581.001,447.001,458.00
Unusual Expense2,241.004,353.004,434.00
Net Income Before Taxes10,788.007,569.004,769.00
Income Taxes1,337.001,796.001,379.00
Consolidated Net Income9,451.005,773.003,390.00
Net Income From Continuing Operations8,910.004,972.002,354.00
Net Income8,910.004,972.002,354.00
EPS (Recurring)5.784.382.98
EPS (Basic, Before Extraordinaries)4.912.721.29
EPS (Diluted)4.902.721.29
EBITDA18,377.0016,573.0014,113.00
Non-Operating Income (Expense)1,338.001,786.001,917.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense1,058.881,081.00883.00
Price To Earnings Ratio22.5622.5636.82
Price To Sales Ratio1.901.931.68
Gross Margin31.3830.0827.22
Operating Margin14.1812.749.89
Net Margin9.525.472.66
Shares Outstanding1,801.001,812.001,830.00
Market Capitalization198,579.46198,579.46174,122.78
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date9/30/20249/30/2023
Cash & Short Term Investments6,002.0014,182.00
Short Term Receivables12,729.0012,330.00
Inventories2,022.001,963.00
Other Current Assets2,391.001,286.00
Total Current Assets23,144.0029,761.00
Net Property, Plant & Equipment40,663.0039,443.00
Total Investments and Advances4,657.003,227.00
Long-Term Note Receivable1,000.001,300.00
Intangible Assets84,065.0090,128.00
Deferred Tax Assets
Other Assets42,690.0041,720.00
Total Assets196,219.00205,579.00
Short Term Debt Incl. Current Port. of LT Debt7,619.005,107.00
Accounts Payable14,796.0015,125.00
Income Tax Payable2,473.002,276.00
Other Current Liabilities9,711.008,631.00
Total Current Liabilities34,599.0031,139.00
Long Term Debt41,898.0045,565.00
Provision for Risks Charges0.000.00
Deferred Tax Liabilities6,277.007,258.00
Other Liabilities7,923.008,605.00
Total Liabilities90,697.0092,567.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity100,696.0099,277.00
Total Shareholders Equity100,696.0099,277.00
Accumulated Minority Interest4,826.0013,735.00
Total Equity105,522.00113,012.00
Total Liabilities & Stockholders Equity196,219.00205,579.00
Book Value Per Share55.5754.25
Tangible Book Value Per Share9.185
Full-Time Employees233,000225,000
Price to Book Ratio1.911.73
Return on Assets2.471.15
Return on Equity4.972.42
Return on Invested Capital3.491.63
Quick Ratio0.610.89
Current Ratio0.670.96
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date9/30/20249/30/2023
Period Length12 Months12 Months12 Months
Net Income9,451.005,773.003,390.00
Depreciation5,105.004,990.005,369.00
Other Funds (Non Cash)3,950.005,642.002,276.00
Funds from Operations17,989.0015,584.009,689.00
Extraordinary Item0.000.000.00
Changes in Working Capital89.00-1,613.00177.00
Income Taxes Payable268.00-1,427.001,345.00
Cash from Operating Activities18,078.0013,971.009,866.00
Capital Expenditures-7,182.00-5,412.00-4,969.00
Net Assets From Acquisitions0.00-8,610.00-900.00
Sale of Fixed Assets and Businesses9.009.00735.00
Purchase or Sale of Investments-1,401.00-1,401.00458.00
Purchase of Investments-1,506.00-1,506.000.00
Sale Or Maturity of Investments105.00105.00458.00
Other Uses-213.00-68.00-130.00
Other Sources-5.000.000.00
Cash from Investing Activities-8,792.00-15,482.00-4,806.00
Cash Dividends Paid-1,722.00-1,366.000.00
Change in Capital Stock-3,776.00-2,992.0052.00
Repurchase of Common Pref Stock-3,776.00-2,992.000.00
Sale of Common Pref Stock0.000.0052.00
Proceedsfrom Stock Options0.000.000.00
Issuance or Reduction of Debt, Net-3,577.00-1,400.00-1,783.00
Change in Long Term Debt-3,577.00-1,400.00-1,783.00
Issuance of Long Term Debt1,755.001,664.0083.00
Reduction of Long Term Debt-5,332.00-3,064.00-1,866.00
Net Financing Active Other Cash Flow-951.00-929.00-828.00
Other Financing Activities Uses-951.00-929.00-828.00
Cash from Financing Activities-10,026.00-6,687.00-2,559.00
Exchange Rate Effect-286573
Net Change in Cash-768.00-8,133.002,574.00
Free Cash Flow10,896.008,559.004,897.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow19.3924.4430.29
values in Millions, USD

Walt Disney Co at a Glance

Walt Disney Co Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 22/05/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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