The Walt Disney Company logo

The Walt Disney Company

DIS

NYSECommunication ServicesEntertainment

Previous close

$107.76

+$0.44 · +0.41%

Aug 21, 3:59 PM ET

DIS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

90

Deep Value

Momentum

34

Weakening

Sentiment

78

Bullish

Risk resilience

68

Moderate Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Industry
Entertainment
Sector
Communication Services
Headquarters
US
CEO
Josh D'Amaro
Listed since
Nov 12, 1957
Employees
194,040

Market position

Day range

Current $107.76

52-week range

Current $107.76

Open
$107.57
Previous close
$107.32
Volume
4.96M
0.5× average
Average volume
9.94M
Average daily volume
Market cap
187.13B USD
Beta
1.4
Market reference 1
50-day average
$99.6788
+8.11% above average
200-day average
$104.12
+3.50% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
244.43B USD
P/E (TTM)
22.17×
P/B (TTM)
1.7×
P/S (TTM)
1.89×
EV / EBITDA
12.77×
Earnings yield
6.06%
Free cash flow yield
4.92%
Dividend yield
1.39%

Profitability & efficiency

Gross margin
37.60%
Operating margin
16.00%
Net margin
8.70%
Return on equity
11.29%
Return on assets
6.28%
Return on invested capital
8.11%

Financial health

Debt / equity
0.42×
Current ratio
0.71×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends41%27%13%-1%Gross margin, FY2021: 33.06%Gross margin, FY2022: 34.24%Gross margin, FY2023: 33.41%Gross margin, FY2024: 35.75%Gross margin, FY2025: 37.76%Operating margin, FY2021: 5.43%Operating margin, FY2022: 8.18%Operating margin, FY2023: 10.11%Operating margin, FY2024: 13.04%Operating margin, FY2025: 14.65%Net margin, FY2021: 2.96%Net margin, FY2022: 3.80%Net margin, FY2023: 2.65%Net margin, FY2024: 5.44%Net margin, FY2025: 13.14%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 33.06%. Gross margin FY2022 34.24%. Gross margin FY2023 33.41%. Gross margin FY2024 35.75%. Gross margin FY2025 37.76%. Operating margin FY2021 5.43%. Operating margin FY2022 8.18%. Operating margin FY2023 10.11%. Operating margin FY2024 13.04%. Operating margin FY2025 14.65%. Net margin FY2021 2.96%. Net margin FY2022 3.80%. Net margin FY2023 2.65%. Net margin FY2024 5.44%. Net margin FY2025 13.14%.

Income trends

Revenue

94.43B USD+3.35%

Operating income

13.83B USD+16.10%

Net income

12.4B USD+149.48%
Income trends across reported periods103.67B USD66.7B USD29.72B USD−7.25B USDRevenue, FY2021: 67.42B USDRevenue, FY2022: 82.72B USDRevenue, FY2023: 88.9B USDRevenue, FY2024: 91.36B USDRevenue, FY2025: 94.43B USDOperating income, FY2021: 3.66B USDOperating income, FY2022: 6.77B USDOperating income, FY2023: 8.99B USDOperating income, FY2024: 11.91B USDOperating income, FY2025: 13.83B USDNet income, FY2021: 2B USDNet income, FY2022: 3.15B USDNet income, FY2023: 2.35B USDNet income, FY2024: 4.97B USDNet income, FY2025: 12.4B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 67.42B USD. Revenue FY2022 82.72B USD. Revenue FY2023 88.9B USD. Revenue FY2024 91.36B USD. Revenue FY2025 94.43B USD. Operating income FY2021 3.66B USD. Operating income FY2022 6.77B USD. Operating income FY2023 8.99B USD. Operating income FY2024 11.91B USD. Operating income FY2025 13.83B USD. Net income FY2021 2B USD. Net income FY2022 3.15B USD. Net income FY2023 2.35B USD. Net income FY2024 4.97B USD. Net income FY2025 12.4B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue94.43B USD91.36B USD88.9B USD82.72B USD67.42B USD
Cost of goods sold58.77B USD58.7B USD59.2B USD54.4B USD45.13B USD
Gross profit35.66B USD32.66B USD29.7B USD28.32B USD22.29B USD
Selling, general, and administrative16.5B USD15.76B USD15.34B USD16.39B USD13.52B USD
Operating expenses21.83B USD20.75B USD20.71B USD21.55B USD18.63B USD
Interest income246M USD406M USD424M USD152M USD140M USD
Interest expense1.81B USD1.45B USD1.46B USD1.55B USD1.55B USD
Depreciation and amortization5.33B USD4.99B USD5.37B USD5.16B USD5.11B USD
Operating income13.83B USD11.91B USD8.99B USD6.77B USD3.66B USD
Net income12.4B USD4.97B USD2.35B USD3.15B USD2B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
11 beats, 0 misses, 0 met estimates
Average EPS surprise
+12.06%
11 comparable reports
Latest EPS result
2.06
Estimate 1.86 · Beat by 10.75%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.141.751.360.97Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 1.76, estimate 1.45, surprise +21.38%, Beat. Q2 2025, reported May 7, 2025: actual 1.45, estimate 1.19, surprise +21.85%, Beat. Q3 2025, reported Aug 6, 2025: actual 1.61, estimate 1.45, surprise +11.03%, Beat. Q4 2025, reported Nov 13, 2025: actual 1.11, estimate 1.05, surprise +5.71%, Beat. Q1 2026, reported Feb 2, 2026: actual 1.63, estimate 1.57, surprise +3.82%, Beat. Q2 2026, reported May 6, 2026: actual 1.57, estimate 1.49, surprise +5.37%, Beat. Q3 2026, reported Aug 5, 2026: actual 2.06, estimate 1.86, surprise +10.75%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate 1.64, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates27.02B25.16B23.29B21.42BQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 24.69B USD, estimate 24.67B USD, surprise +0.10%, Beat. Q2 2025, reported May 7, 2025: actual 23.62B USD, estimate 23.09B USD, surprise +2.29%, Beat. Q3 2025, reported Aug 6, 2025: actual 23.58B USD, estimate 23.69B USD, surprise -0.49%, Miss. Q4 2025, reported Nov 13, 2025: actual 22.46B USD, estimate 22.76B USD, surprise -1.29%, Miss. Q1 2026, reported Feb 2, 2026: actual 25.98B USD, estimate 25.7B USD, surprise +1.11%, Beat. Q2 2026, reported May 6, 2026: actual 25.25B USD, estimate 24.87B USD, surprise +1.54%, Beat. Q3 2026, reported Aug 5, 2026: actual 25.25B USD, estimate 25.39B USD, surprise -0.57%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 25.08B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$128.1

18.88% upside
Past 12 months12-month forecastHigh $164Average $128.1Low $111

Rating distribution

64 ratings
Strong buy00%
Buy4063%
Hold2031%
Sell46%
Strong sell00%

Recent analyst actions

12 institutions
BenchmarkmaintainBuy

DIS news

Corporate actions

Corporate action history

Stock split

Effective Jun 13, 2007

2,000:1,973

Stock split

Effective Jul 10, 1998

3:1

Stock split

Effective May 18, 1992

4:1

Stock split

Effective Mar 6, 1986

4:1

Stock split

Effective Dec 6, 1977

203:200

Stock split

Effective Dec 16, 1976

103:100

DIS peers

ETFs holding DIS

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research DIS

research.disclaimer