DIS Chart
About

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 186.99B
Enterprise Value 233.30B Income 12.25B Sales 95.72B
Book/sh 61.08 Cash/sh 3.21 Dividend Yield 142.00%
Payout 18.41% Employees 175560 IPO —
P/E 15.53 Forward P/E 14.32 PEG —
P/S 1.95 P/B 1.73 P/C —
EV/EBITDA 12.08 EV/Sales 2.44 Quick Ratio 0.55
Current Ratio 0.67 Debt/Eq 40.91 LT Debt/Eq —
EPS (ttm) 6.79 EPS next Y 7.36 EPS Growth -4.30%
Revenue Growth 5.20% Earnings 2026-05-06 ROA 4.37%
ROE 12.02% ROIC — Gross Margin 37.28%
Oper. Margin 15.36% Profit Margin 12.80% Shs Outstand 1.77B
Shs Float 1.77B Short Float 1.25% Short Ratio 2.24
Short Interest — 52W High 124.69 52W Low 80.10
Beta 1.42 Avg Volume 11.74M Volume 8.14M
Target Price $130.57 Recom Buy Prev Close $105.45
Price $105.44 Change -0.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$130.57
Mean price target
2. Current target
$105.44
Latest analyst target
3. DCF / Fair value
$32.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$105.44
Low
$77.00
High
$160.00
Mean
$130.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-03 reit Guggenheim Buy → Buy $140
2026-02-03 reit TD Cowen Hold → Hold $123
2026-02-03 main Wells Fargo Overweight → Overweight $150
2026-02-03 main Jefferies Buy → Buy $132
2026-02-02 reit Needham Buy → Buy $125
2026-01-16 main Citigroup Buy → Buy $140
2025-11-14 main Jefferies Buy → Buy $136
2025-11-14 main Wells Fargo Overweight → Overweight $152
2025-11-14 reit Guggenheim Buy → Buy $140
2025-11-14 main Evercore ISI Group Outperform → Outperform $142
2025-11-13 reit Needham Buy → Buy $125
2025-10-17 main Rosenblatt Buy → Buy $141
2025-10-06 main Wells Fargo Overweight → Overweight $159
2025-09-23 reit Needham Buy → Buy $125
2025-09-04 reit Needham Buy → Buy $125
2025-08-11 main Rosenblatt Buy → Buy $141
2025-08-07 reit Needham Buy → Buy $125
2025-08-04 main Evercore ISI Group Outperform → Outperform $140
2025-08-04 main Morgan Stanley Overweight → Overweight $140
2025-07-29 main JP Morgan Overweight → Overweight $138
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2473 281922.0 — Sale at price 114.00 per share. COLEMAN SONIA L Officer — 2026-01-22 00:00:00 D
1 4061 nan — — COLEMAN SONIA L Officer — 2026-01-16 00:00:00 D
2 3101 nan — — WOODFORD BRENT A Officer — 2026-01-16 00:00:00 D
3 2653 nan — — SCHAKE KRISTINA K Officer — 2026-01-15 00:00:00 D
4 7802 nan — — GUTIERREZ HORACIO E Officer — 2026-01-15 00:00:00 D
5 9421 nan — — JOHNSTON HUGH F. Chief Financial Officer — 2026-01-15 00:00:00 D
6 906 102498.0 — Stock Award(Grant) at price 113.02 per share. BARRA MARY TERESA Director — 2025-12-31 00:00:00 D
7 851 96248.0 — Stock Award(Grant) at price 113.02 per share. CHANG AMY L Director — 2025-12-31 00:00:00 D
8 782 88438.0 — Stock Award(Grant) at price 113.02 per share. EVERSON CAROLYN Director — 2025-12-31 00:00:00 D
9 851 96248.0 — Stock Award(Grant) at price 113.02 per share. MCDONALD CALVIN Director — 2025-12-31 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-171.99M-867.42M-1.11B-295.20M
TaxRateForCalcs0.210.240.290.33
NormalizedEBITDA19.96B18.29B15.94B12.90B
TotalUnusualItems-819.00M-3.66B-3.82B-900.00M
TotalUnusualItemsExcludingGoodwill-819.00M-3.66B-3.82B-900.00M
NetIncomeFromContinuingOperationNetMinorityInterest12.40B4.97B2.35B3.19B
ReconciledDepreciation5.33B4.99B5.37B5.16B
ReconciledCostOfRevenue58.77B58.70B59.20B54.40B
EBITDA19.14B14.63B12.11B12.00B
EBIT13.81B9.64B6.74B6.83B
NetInterestIncome-1.30B-1.26B-1.21B-1.46B
InterestExpense1.81B2.07B1.97B1.55B
InterestIncome507.00M810.00M764.00M90.00M
NormalizedIncome13.05B7.76B5.07B3.80B
NetIncomeFromContinuingAndDiscontinuedOperation12.40B4.97B2.35B3.15B
TotalExpenses80.59B79.45B79.91B75.95B
DilutedAverageShares1.81B1.83B1.83B1.83B
BasicAverageShares1.80B1.82B1.83B1.82B
DilutedEPS6.852.721.291.72
BasicEPS6.882.721.291.73
DilutedNIAvailtoComStockholders12.40B4.97B2.35B3.15B
NetIncomeCommonStockholders12.40B4.97B2.35B3.15B
NetIncome12.40B4.97B2.35B3.15B
MinorityInterests-1.03B-801.00M-1.04B-360.00M
NetIncomeIncludingNoncontrollingInterests13.43B5.77B3.39B3.50B
NetIncomeDiscontinuousOperations0.000.00-48.00M-29.00M
NetIncomeContinuousOperations13.43B5.77B3.39B3.55B
TaxProvision-1.43B1.80B1.38B1.73B
PretaxIncome12.00B7.57B4.77B5.29B
OtherIncomeExpense-524.00M-3.08B-3.01B-26.00M
OtherNonOperatingIncomeExpenses404.00M28.00M58.00M201.00M
SpecialIncomeCharges-819.00M-3.66B-3.82B-900.00M
GainOnSaleOfPPE0.00
GainOnSaleOfBusiness-75.00M-1.54B169.00M-663.00M
OtherSpecialCharges65.00M101.00M
WriteOff635.00M158.00M141.00M
ImpairmentOfCapitalAssets0.001.29B721.00M
RestructuringAndMergernAcquisition109.00M605.00M3.03B237.00M
EarningsFromEquityInterest295.00M575.00M782.00M816.00M
GainOnSaleOfSecurity169.00M-663.00M-111.00M
NetNonOperatingInterestIncomeExpense-1.30B-1.26B-1.21B-1.46B
TotalOtherFinanceCost-404.00M-340.00M-62.00M
InterestExpenseNonOperating1.81B2.07B1.97B1.55B
InterestIncomeNonOperating507.00M810.00M764.00M90.00M
OperatingIncome13.83B11.91B8.99B6.77B
OperatingExpense21.83B20.75B20.70B21.55B
DepreciationAmortizationDepletionIncomeStatement5.33B4.99B5.37B5.16B
DepreciationAndAmortizationInIncomeStatement5.33B4.99B5.37B5.16B
SellingGeneralAndAdministration16.50B15.76B15.34B16.39B
GrossProfit35.66B32.66B29.70B28.32B
CostOfRevenue58.77B58.70B59.20B54.40B
TotalRevenue94.42B91.36B88.90B82.72B
OperatingRevenue94.42B91.36B88.90B82.72B
Line Item2025-09-302024-09-302023-09-302022-09-30
TreasurySharesNumber79.00M47.00M19.00M19.00M
OrdinarySharesNumber1.79B1.81B1.83B1.78B
ShareIssued1.87B1.86B1.85B1.80B
NetDebt36.33B39.81B32.25B36.75B
TotalDebt44.88B48.74B49.90B51.61B
TangibleBookValue27.30B16.63B9.15B2.27B
InvestedCapital151.90B146.51B145.71B143.38B
WorkingCapital-9.89B-9.36B1.62B25.00M
NetTangibleAssets27.30B16.63B9.15B2.27B
CapitalLeaseObligations2.85B2.93B3.46B3.24B
CommonStockEquity109.87B100.70B99.28B95.01B
TotalCapitalization145.18B139.67B141.38B140.31B
TotalEquityGrossMinorityInterest114.61B105.52B113.01B108.38B
MinorityInterest4.74B4.83B13.73B13.37B
StockholdersEquity109.87B100.70B99.28B95.01B
GainsLossesNotAffectingRetainedEarnings-2.91B-3.70B-3.29B-4.12B
OtherEquityAdjustments-2.91B-3.70B-3.29B-4.12B
TreasuryStock7.44B3.92B907.00M907.00M
RetainedEarnings60.41B49.72B46.09B43.64B
CapitalStock59.81B58.59B57.38B56.40B
CommonStock59.81B58.59B57.38B56.40B
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest82.90B90.70B92.57B95.25B
TotalNonCurrentLiabilitiesNetMinorityInterest48.74B56.10B61.43B66.18B
OtherNonCurrentLiabilities7.05B7.92B8.61B9.28B
PreferredSecuritiesOutsideStockEquity9.21B
EmployeeBenefits1.94B4.13B
NonCurrentPensionAndOtherPostretirementBenefitPlans1.94B4.13B
NonCurrentDeferredLiabilities3.52B6.28B7.26B8.36B
NonCurrentDeferredTaxesLiabilities3.52B6.28B7.26B8.36B
LongTermDebtAndCapitalLeaseObligation38.17B41.90B45.56B48.54B
LongTermCapitalLeaseObligation2.85B2.93B3.46B3.24B
LongTermDebt35.31B38.97B42.10B45.30B
CurrentLiabilities34.16B34.60B31.14B29.07B
OtherCurrentLiabilities6.25B6.68B6.14B5.79B
CurrentDeferredLiabilities6.14B5.79B4.32B
CurrentDeferredRevenue6.14B5.79B4.32B
CurrentDebtAndCapitalLeaseObligation6.71B6.84B4.33B3.07B
CurrentDebt6.71B6.84B4.33B3.07B
PayablesAndAccruedExpenses21.20B21.07B20.67B20.21B
CurrentAccruedExpenses3.85B3.80B3.27B3.63B
Payables17.36B17.27B17.40B16.58B
TotalTaxPayable2.30B2.47B2.28B378.00M
IncomeTaxPayable2.30B2.47B2.28B378.00M
AccountsPayable15.05B14.80B15.12B16.20B
TotalAssets197.51B196.22B205.58B203.63B
TotalNonCurrentAssets173.25B170.98B172.82B174.53B
OtherNonCurrentAssets10.00B13.10B11.08B9.21B
NonCurrentDeferredAssets31.33B32.31B33.59B35.78B
InvestmentsAndAdvances8.10B4.46B3.08B3.22B
InvestmentinFinancialAssets1.78B1.78B392.00M540.00M
LongTermEquityInvestment6.32B2.68B2.69B2.68B
GoodwillAndOtherIntangibleAssets82.57B84.06B90.13B92.73B
OtherIntangibleAssets9.27B10.74B13.06B14.84B
Goodwill73.29B73.33B77.07B77.90B
NetPPE41.26B37.04B34.94B33.60B
AccumulatedDepreciation-48.89B-45.51B-42.61B-39.36B
GrossPPE90.14B82.55B77.55B72.95B
Leases1.10B1.08B1.06B1.04B
ConstructionInProgress6.91B4.73B6.29B4.81B
OtherProperties41.46B39.25B35.26B33.80B
MachineryFurnitureEquipment30.85B28.28B26.36B24.41B
BuildingsAndImprovements64.89B
LandAndImprovements9.82B9.21B8.60B8.90B
Properties0.000.000.000.00
CurrentAssets24.27B25.24B32.76B29.10B
OtherCurrentAssets1.16B2.39B1.29B1.20B
PrepaidAssets2.06B2.10B3.00B1.89B
Inventory2.13B2.02B1.96B1.74B
Receivables13.22B12.73B12.33B12.65B
ReceivablesAdjustmentsAllowances-90.00M-83.00M-115.00M-158.00M
OtherReceivables1.56B1.11B1.01B2.00B
TaxesReceivable1.31B1.36B1.25B
AccountsReceivable10.43B10.34B10.18B10.81B
CashCashEquivalentsAndShortTermInvestments5.70B6.00B14.18B11.62B
CashAndCashEquivalents5.70B6.00B14.18B11.62B
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow10.08B8.56B4.90B1.07B
RepurchaseOfCapitalStock-3.50B-2.99B0.000.00
RepaymentOfDebt-3.73B-3.06B-1.68B-4.02B
IssuanceOfDebt1.06B132.00M83.00M333.00M
CapitalExpenditure-8.02B-5.41B-4.97B-4.94B
InterestPaidSupplementalData2.05B2.13B2.11B1.69B
IncomeTaxPaidSupplementalData1.22B3.96B1.19B1.10B
EndCashPosition5.80B6.10B14.23B11.66B
BeginningCashPosition6.10B14.23B11.66B16.00B
EffectOfExchangeRateChanges5.00M65.00M73.00M-603.00M
ChangesInCash-308.00M-8.20B2.50B-3.74B
FinancingCashFlow-10.37B-15.29B-2.72B-4.74B
CashFromDiscontinuedFinancingActivities0.000.00-12.00M0.00
CashFlowFromContinuingFinancingActivities-10.37B-15.29B-2.72B-4.73B
NetOtherFinancingCharges-1.44B-9.53B-941.00M-712.00M
ProceedsFromStockOptionExercised52.00M127.00M435.00M
CashDividendsPaid-1.80B-1.37B0.000.00
CommonStockDividendPaid-1.80B-1.37B0.000.00
NetCommonStockIssuance-3.50B-2.99B0.000.00
CommonStockPayments-3.50B-2.99B0.000.00
NetIssuancePaymentsOfDebt-3.62B-1.40B-1.78B-4.02B
NetShortTermDebtIssuance-943.00M1.53B-191.00M-334.00M
NetLongTermDebtIssuance-2.68B-2.93B-1.59B-3.68B
LongTermDebtPayments-3.73B-3.06B-1.68B-4.02B
LongTermDebtIssuance1.06B132.00M83.00M333.00M
InvestingCashFlow-8.04B-6.88B-4.64B-5.01B
CashFromDiscontinuedInvestingActivities0.000.008.00M
CashFlowFromContinuingInvestingActivities-8.04B-6.88B-4.64B-5.01B
NetOtherInvestingChanges75.00M-68.00M-130.00M-117.00M
NetInvestmentPurchaseAndSale-94.00M-1.40B458.00M52.00M
SaleOfInvestment4.00M105.00M458.00M52.00M
PurchaseOfInvestment-98.00M-1.51B0.000.00
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
NetPPEPurchaseAndSale-8.02B-5.41B-4.97B-4.94B
PurchaseOfPPE-8.02B-5.41B-4.97B-4.94B
OperatingCashFlow18.10B13.97B9.87B6.01B
CashFromDiscontinuedOperatingActivities0.000.008.00M1.00M
CashFlowFromContinuingOperatingActivities18.10B13.97B9.87B6.00B
DividendReceivedCFO145.00M437.00M720.00M779.00M
ChangeInWorkingCapital-430.00M-1.61B177.00M488.00M
ChangeInOtherWorkingCapital-228.00M-1.43B1.34B46.00M
ChangeInOtherCurrentAssets-42.00M265.00M-201.00M-707.00M
ChangeInPayablesAndAccruedExpense237.00M156.00M-1.14B964.00M
ChangeInPayable237.00M156.00M-1.14B964.00M
ChangeInAccountPayable237.00M156.00M-1.14B964.00M
ChangeInInventory-114.00M-42.00M-183.00M-420.00M
ChangeInReceivables-283.00M-565.00M358.00M605.00M
OtherNonCashItems429.00M903.00M-1.93B-5.89B
StockBasedCompensation1.36B1.37B1.14B977.00M
AssetImpairmentCharge871.00M3.51B3.13B212.00M
DeferredTax-2.74B-821.00M-1.35B200.00M
DeferredIncomeTax-2.74B-821.00M-1.35B200.00M
DepreciationAmortizationDepletion5.33B4.99B5.37B5.16B
DepreciationAndAmortization5.33B4.99B5.37B5.16B
AmortizationCashFlow3.86B3.43B3.63B3.18B
AmortizationOfIntangibles3.86B3.43B3.63B3.18B
Depreciation1.47B1.56B1.74B1.98B
OperatingGainsLosses-295.00M-575.00M-782.00M518.00M
PensionAndEmployeeBenefitExpense-96.00M4.00M620.00M816.00M
EarningsLossesFromEquityInvestments-295.00M-575.00M-782.00M-816.00M
GainLossOnInvestmentSecurities5.00M-166.00M714.00M-332.00M
NetIncomeFromContinuingOperations13.43B5.77B3.39B3.55B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DIS
Date User Asset Broker Type Position Size Entry Price Patterns