Walt Disney Co (DIS)
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.
- Symbol
- DIS
- Exchange
- NYSE
- Sector
- Communication Services
- Industry
- Entertainment
- Market cap
- $177.38B
- 52 week range
- 92.19 - 117.09
Valuation
- Share price
- $101.33 (close of 2026-10-01)
- P/E (TTM)
- 20.96x
- Price to book
- 1.52x
- Price to free cash flow
- 21.39x
- Enterprise value
- $218.24B
- Book value per share
- $67.23
Price performance
| Period | Change |
|---|---|
| 1 day | -3.40% |
| 5 days | -4.01% |
| 1 month | -4.60% |
| 3 months | +5.87% |
| 6 months | +4.94% |
| Year to date | -10.93% |
| 1 year | -10.29% |
| 3 years | +25.02% |
| 5 years | -42.43% |
| 10 years | +9.12% |
| All time | +14801.47% |
Members of Congress who disclosed DIS trades
Jefferson Shreve · Robert Bresnahan · Gilbert Ray Cisneros · John Boozman · Val Hoyle · Adam Smith · Alan Armstrong · August Pfluger · Debbie Dingell · George Whitesides · Greg Landsman · Julia Letlow
Super investors holding DIS
Andreas Halvorsen (Viking Global Investors) · Yacktman Asset Mgmt (Yacktman Asset Management LP) · Harry Burn (Sound Shore Management) · Francois Rochon (Giverny Capital Inc) · Kahn Brothers (Kahn Brothers Group) · Christopher Bloomstran (Semper Augustus Investments Grroup LLC) · Robert Olstein (Olstein Capital Management)
Profitability and growth
- Return on equity
- 10.82%
- Return on invested capital
- 11.41%
- Return on assets
- 6.28%
- Return on capital employed
- 10.74%
- Gross margin
- 36.06%
- Net margin
- 13.14%
- EBITDA margin
- 24.23%
- Revenue growth
- 3.35%
- Net income growth
- 149.48%
- Free cash flow growth
- 17.74%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 4.68%
- Current ratio
- 0.71x
- Net debt to EBITDA
- 2.04x
Latest reported year
- Period end
- 2025-09-27
- Fiscal year
- 2025
- Revenue
- $94.42B
- Cost of revenue
- $60.37B
- Gross profit
- $34.05B
- EBITDA
- $22.88B
- Net income
- $12.40B
- Earnings per share
- $6.88
- Shares outstanding
- 1.80B
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-09-27 | $94.42B | $34.05B | $12.40B | $6.88 |
| 2024-09-28 | $91.36B | $31.36B | $4.97B | $2.72 |
| 2023-09-30 | $88.90B | $28.20B | $2.35B | $1.29 |
| 2022-10-01 | $82.72B | $28.51B | $3.15B | $1.73 |
| 2021-10-02 | $67.42B | $21.28B | $2.00B | $1.10 |
| 2020-10-03 | $65.39B | $20.48B | -$2.86B | $-1.58 |
| 2019-09-28 | $69.61B | $26.40B | $11.05B | $6.68 |
| 2018-09-29 | $59.43B | $24.55B | $12.60B | $8.40 |
| 2017-09-30 | $55.14B | $22.95B | $8.98B | $5.73 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-09-27 | 36.06% | 13.14% | 10.82% | 11.41% |
| 2024-09-28 | 34.33% | 5.44% | 4.71% | 9.31% |
| 2023-09-30 | 31.72% | 2.65% | 2.26% | 8.22% |
| 2022-10-01 | 34.46% | 3.80% | 3.18% | 7.48% |
| 2021-10-02 | 31.57% | 2.96% | 2.14% | 5.72% |
| 2020-10-03 | 31.32% | -4.38% | -3.24% | 5.73% |
| 2019-09-28 | 37.92% | 15.88% | 11.77% | 8.73% |
| 2018-09-29 | 41.30% | 21.20% | 23.85% | 20.17% |
| 2017-09-30 | 41.63% | 16.29% | 0.00% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-09-27 | $5.70B | $35.31B |
| 2024-09-28 | $6.00B | $38.97B |
| 2023-09-30 | $14.18B | $42.10B |
| 2022-10-01 | $11.62B | $45.30B |
| 2021-10-02 | $15.96B | $48.54B |
| 2020-10-03 | $17.91B | $52.92B |
| 2019-09-28 | $5.42B | $38.13B |
| 2018-09-29 | $4.15B | $17.08B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-09-27 | $10.08B | $1.36B |
| 2024-09-28 | $8.56B | $1.37B |
| 2023-09-30 | $4.90B | $1.14B |
| 2022-10-01 | $1.06B | $977.00M |
| 2021-10-02 | $1.99B | $600.00M |
| 2020-10-03 | $3.59B | $525.00M |
| 2019-09-28 | $1.11B | $711.00M |
| 2018-09-29 | $9.83B | $393.00M |
| 2017-09-30 | $8.72B | $364.00M |
Dividend history
- Most recent payment
- 2026-06-30
- Paid in the last twelve months
- $1.50
| Payment date | Dividend per share |
|---|---|
| 2026-06-30 | $0.75 |
| 2025-12-15 | $0.75 |
| 2025-06-24 | $0.50 |
| 2024-12-16 | $0.50 |
| 2024-07-08 | $0.45 |
| 2023-12-08 | $0.30 |
| 2019-12-13 | $0.88 |
| 2019-07-05 | $0.88 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-12
- Consensus EPS estimate
- $1.66
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-05 | Jun/2026 | $1.88 |
| 2026-05-06 | - | - |
| 2026-02-02 | - | - |
| 2025-11-13 | - | - |
| 2025-08-06 | - | - |
| 2025-05-07 | - | - |
| 2025-05-05 | - | - |
| 2025-02-05 | - | - |
Filings and sources
- Company website
- thewaltdisneycompany.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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