A Business at a Glance
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The Walt Disney Company, together with the subsidiaries through which businesses are conducted (the Company), is a diversified worldwide entertainment company with operations in three segments: Entertainment, Sports and Experiences. The terms “Company”, “we”, “our” and “us” are used in this report to refer collectively to the parent company and the subsidiaries through which businesses are conducted. The Entertainment segment generally encompasses the Company’s non-sports focused global film and episodic content production and distribution activities.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Service | $61.77B | $74.20B | $79.56B | $81.84B | $84.59B | 34% |
Entertainment Third Party | $36.16B | $39.23B | $40.26B | $40.77B | $42.02B | 17% |
Subscription and affiliate fees | — | — | $34.81B | $36.55B | $37.78B | 15% |
Sports Third Party | $15.30B | $16.43B | $16.09B | $16.43B | $16.25B | 7% |
Theme park admissions | — | — | $10.42B | $11.17B | $11.71B | 5% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 95.7B | 94.4B | 91.4B | 88.9B | 82.7B | 67.4B |
| Net Income | 12.3B | 12.4B | 5.0B | 2.4B | 3.1B | 2.0B |
| EPS | $6.79 | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 |
| Free Cash Flow | 7.1B | 10.1B | 8.6B | 4.9B | 1.1B | 2.0B |
| ROIC | 0.0% | 12.2% | 8.4% | 7.5% | 6.4% | 6.3% |
| Gross Margin | 43.7% | 44.2% | 42.5% | 40.2% | 36.1% | 35.4% |
| Debt/Equity | 0.53 | 0.44 | 0.52 | 0.51 | 0.51 | 0.61 |
| Dividends/Share | $0.00 | $0.50 | $0.45 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | 17.6B | 15.6B | 12.9B | 12.1B | 7.8B |
| Operating Margin | 0.0% | 18.6% | 17.1% | 14.5% | 14.7% | 11.5% |
| ROE | 11.3% | 11.8% | 4.9% | 2.4% | 3.4% | 2.3% |
| Shares Outstanding | 1,772M | 1,811M | 1,828M | 1,825M | 1,828M | 1,830M |
Walt Disney Co passes 3 of 9 quality checks, indicating weak fundamentals.
Walt Disney Co trades at 14.9x trailing earnings, compared to its 15-year median P/E of 27.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 25.4x vs a median of 20.1x. The company's 5-year average ROIC is 8.2% with a gross margin of 39.7%. Total shareholder yield (dividends + buybacks) is 3.1%. At current prices, the estimated annualized return to fair value is +16.0%.
Walt Disney Co (DIS) has a current P/E ratio of 14.9, compared to its historical median P/E of 27.0. The stock is currently considered Fair based on its historical valuation range.
Walt Disney Co (DIS) has a 5-year average return on invested capital (ROIC) of 8.2%. This is below average and may indicate limited pricing power.
Walt Disney Co (DIS) has a market capitalization of $179.2B. It is classified as a large-cap stock.
Yes, Walt Disney Co (DIS) pays a dividend with a trailing twelve-month yield of 0.49%. The company also returns capital through share buybacks, with a buyback yield of 2.64%.
Based on historical P/E analysis, Walt Disney Co (DIS) appears fair. The current P/E of 14.9 is 45% below its historical median of 27.0. The estimated fair value CAGR (P/E method) is -8.6%.
Walt Disney Co (DIS) operates in the Services-Miscellaneous Amusement & Recreation industry, within the Consumer Cyclical sector.
Walt Disney Co (DIS) reported annual revenue of $94.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Walt Disney Co (DIS) has a net profit margin of 13.1%. This is a healthy margin.
Walt Disney Co (DIS) generated $10.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Walt Disney Co (DIS) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
Walt Disney Co (DIS) reported earnings per share (EPS) of $6.85 in its most recent fiscal year.
Walt Disney Co (DIS) has a return on equity (ROE) of 11.8%. This indicates moderate shareholder returns.
Walt Disney Co (DIS) has a 5-year average gross margin of 39.7%. This indicates decent pricing power.
The Ledger Terminal provides 9 years of financial data for Walt Disney Co (DIS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Walt Disney Co (DIS) has a book value per share of $60.67, based on its most recent annual SEC filing.