The Walt Disney Company

The Walt Disney Company

ZDIS · NEO · Communication Services / Entertainment

9.09CAD

Price History

Full chart

Market Stats

Open9.09
Day Range9.09 – 9.09
52-Week Range8.00 – 9.89
Volume0
Market Cap16.16B
P/E (TTM)1.40
Forward P/E0.86
EPS6.70
Dividend Yield1.42%
Beta1.42
50-Day Avg9.01
200-Day Avg9.01

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. Josh D'Amaro
  • Employees175.56K
  • Headquarters500 South Buena Vista Street, Burbank, CA, United States, 91521, Canada
  • Websitehttps://thewaltdisneycompany.com

Leadership

  • Mr. Hugh F. JohnstonSenior Executive VP & CFO · b. 1962
  • Mr. Horacio E. Gutierrez J.D.Senior EVP and Chief Legal & Global Affairs Officer · b. 1966
  • Ms. Sonia L. ColemanSenior EVP & Chief People Officer · b. 1973
  • Mr. Robert Alan IgerSenior Advisor & Director · b. 1951
  • Mr. Josh D'AmaroCEO & Director · b. 1972
  • Ms. Dana WaldenPresident & Chief Creative Officer · b. 1966
  • Ms. Jennifer CreeganHead of Marketing Technology & Operations
  • Mr. Karandeep AnandSenior EVP & Chief Technology Officer
  • Mr. Benjamin Daniel Swinburne C.F.A.Executive Vice President of Investor Relations & Corporate Strategy
  • Mr. Paul RoederSenior Executive VP & Chief Communications Officer

Financials

Income Statement

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Revenue82.72B88.90B91.36B94.42B
Growth (%)-+7.47%+2.77%+3.35%
Cost of Revenue54.40B59.20B58.70B58.77B
Gross Profit28.32B29.70B32.66B35.66B
Gross Margin34.24%33.41%35.75%37.76%
Operating Expense21.55B20.70B20.75B21.83B
Operating Income6.77B8.99B11.91B13.83B
Operating Margin8.18%10.11%13.04%14.65%
EBITDA12.00B12.11B14.63B19.14B
EBITDA Margin14.50%13.62%16.01%20.27%
Net Income3.15B2.35B4.97B12.40B
Net Income Margin3.80%2.65%5.44%13.14%
Interest Expense1.55B1.97B2.07B1.81B
Interest Expense % of Total Revenue1.87%2.22%2.27%1.92%

Balance Sheet

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Assets203.63B205.58B196.22B197.51B
Total Liabilities95.25B92.57B90.70B82.90B
Total Equity95.01B99.28B100.70B109.87B
Cash11.62B14.18B6.00B5.70B
Net Debt36.75B32.25B39.81B36.33B

Cash Flow

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow6.01B9.87B13.97B18.10B
Financing Cash Flow-4.73B-2.72B-15.29B-10.37B
Capital Expenditure4.94B4.97B5.41B8.02B
Free Cash Flow1.07B4.90B8.56B10.08B
Dividends Paid001.37B1.80B
FCF to OCF17.75%49.64%61.26%55.67%
Dividend Paid to FCF0.00%0.00%15.96%17.89%

Key Statistics & Ratios

Market Cap16.16B
Enterprise Value308.77B
Trailing P/E1.40
Forward P/E0.86
PEG Ratio0.21
Price / Sales0.16
Price / Book0.10
EPS6.70
Book Value84.93
Revenue (TTM)98.86B
Gross Profit (TTM)37.17B
EBITDA20.96B
Profit Margin8.70%
Operating Margin19.30%
Return on Equity8.01%
Return on Assets4.81%
Shares Outstanding1.73B
Shares Float25.73B
Beta1.42
Dividend Yield1.42%
Dividend Rate0.13
Payout Ratio1.94%