Walt Disney Co CDR

Walt Disney Co CDR

DIS · NEO · Communication Services / Entertainment

13.17CAD+0.04 (+0.30%)

Price History

Full chart

Market Stats

Previous Close13.13
Open13.17
Day Range13.17 – 13.21
52-Week Range10.30 – 13.13
Volume4.90K
Market Cap252.54B
P/E (TTM)14.19
Forward P/E12.92
EPS0.80
Dividend Yield1.35%
Beta1.50
50-Day Avg12.44
200-Day Avg12.58

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.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Robert A. Iger
  • Employees175.56K
  • Headquarters500 South Buena Vista Street, Burbank, CA, United States, 91521, Canada
  • Websitehttps://thewaltdisneycompany.com

Leadership

  • Mr. Robert A. IgerCEO & Director · b. 1951
  • Mr. Hugh F. JohnstonSenior Executive VP & CFO · b. 1962
  • Mr. Horacio E. Gutierrez J.D.Senior EVP and Chief Legal & Global Affairs Officer · b. 1965
  • Ms. Kristina K. SchakeSenior EVP & Chief Communications Officer · b. 1970
  • Ms. Sonia L. ColemanSenior EVP & Chief People Officer · b. 1972
  • Mr. Carlos A. GomezEVP, Treasurer & Head of Investor Relations
  • Mr. Ronald L. IdenSenior VP & Chief Security Officer · b. 1947
  • Mr. Joe SchottPresident of Disney Signature Experiences
  • Mr. Brent A. Woodford C.F.A., CPAExecutive Vice President of Controllership, Financial Planning & Tax · b. 1963
  • Mr. Mahesh SamatExecutive Vice President of Disney Consumer Products Commercialization for the Asia Pacific region

Financials

Income Statement

Currency: USD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue59.43B69.57B65.39B67.42B82.72B88.90B91.36B94.42B
Growth (%)-+17.05%-6.01%+3.10%+22.70%+7.47%+2.77%+3.35%
Cost of Revenue32.73B42.02B43.88B45.13B75.95B59.20B58.70B58.77B
Gross Profit26.71B27.55B21.51B22.29B6.77B29.70B32.66B35.66B
Gross Margin44.94%39.60%32.89%33.06%8.18%33.41%35.75%37.76%
Operating Expense11.87B15.70B17.71B18.63B020.70B20.75B21.83B
Operating Income14.84B11.85B3.79B3.66B6.77B8.99B11.91B13.83B
Operating Margin24.96%17.03%5.80%5.43%8.18%10.11%13.04%14.65%
EBITDA18.42B19.35B5.25B9.22B11.85B12.11B14.63B19.14B
EBITDA Margin31.00%27.81%8.03%13.67%14.32%13.62%16.01%20.27%
Net Income12.60B11.05B-2.86B2.00B3.15B2.35B4.97B12.40B
Net Income Margin21.20%15.89%-4.38%2.96%3.80%2.65%5.44%13.14%
Interest Expense682.00M1.25B1.65B1.55B1.40B1.97B2.07B1.81B
Interest Expense % of Total Revenue1.15%1.79%2.52%2.29%1.69%2.22%2.27%1.92%

Balance Sheet

Currency: USD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets98.60B193.98B201.55B203.61B203.63B205.58B196.22B197.51B
Total Liabilities44.64B91.13B104.04B101.39B95.25B92.57B90.70B82.90B
Total Equity48.77B88.88B83.58B88.55B95.01B99.28B100.70B109.87B
Cash4.15B5.42B17.91B15.96B11.62B14.18B6.00B5.70B
Net Debt16.72B41.57B40.71B38.45B36.75B32.25B39.81B36.33B

Cash Flow

Currency: USD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow14.29B6.61B7.62B5.57B6.01B9.87B13.97B18.10B
Investing Cash Flow-5.34B-4.12B-3.64B-3.16B-5.01B---
Financing Cash Flow-8.84B-1.09B8.48B-4.38B-4.74B-2.72B-15.29B-10.37B
Capital Expenditure4.46B4.88B4.02B3.58B4.94B4.97B5.41B8.02B
Free Cash Flow9.83B1.73B3.60B1.99B1.07B4.90B8.56B10.08B
Dividends Paid2.52B2.90B1.59B0001.37B1.80B
FCF to OCF68.77%26.19%47.20%35.73%17.75%49.64%61.26%55.67%
Dividend Paid to FCF25.58%167.34%44.13%0.00%0.00%0.00%15.96%17.89%

Key Statistics & Ratios

Market Cap252.54B
Enterprise Value308.77B
Trailing P/E14.19
Forward P/E12.92
PEG Ratio3.15
Price / Sales2.67
Price / Book1.52
EPS0.80
Book Value84.53
Revenue (TTM)94.42B
Gross Profit (TTM)35.66B
EBITDA19.42B
Profit Margin13.14%
Operating Margin11.87%
Return on Equity12.20%
Return on Assets4.47%
Shares Outstanding21.01B
Shares Float1.78B
Beta1.50
Dividend Yield1.35%
Dividend Rate0.17
Payout Ratio14.09%

Dividends

20261×
0.08Jun 30, 2026
20252×
0.09Dec 15, 20250.06Jun 24, 2025
20242×
0.06Dec 16, 20240.05Jul 5, 2024
20231×
0.03Dec 8, 2023