Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesWalt Disney Company

Walt Disney Company

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
118.97 USD 4.79 ( 4.20%)
Last update at 2026-11-04T20:59:00Z
VOLUME
10856021
Market Cap
184946.54M
P/E
15.36

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
116.30
Low
119.96
High
52 Week Price Range
85.82
Low
123.85
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Walt Disney Company is a global entertainment conglomerate spanning media networks, film studios, theme parks, consumer products and direct-to-consumer streaming. Long-term growth drivers include franchise IP, international expansion of parks and streaming and improved streaming monetization. The company's scale, deep content library and diversified cash-generating businesses may benefit long-term investors.

Material risks include intense streaming competition and high ongoing content and tech spending, sensitivity of parks to consumer and travel cycles, and elevated leverage from recent acquisitions that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
114.18
Dividend Yield
1.41%
Revenue TTM
95716.00M
Revenue Per Share
53.25
Gross Profit TTM
35687.00M
Debt / Equity
0.41
ROE
12.02%
Net Debt
39182.00M
ROCE
8.46%
Diluted EPS TTM
6.79

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 12003.00M 7569.00M 4769.00M 5285.00M 2561.00M
Minority interest -1027.00M -801.00M -1036.00M -360.00M -512.00M
Net income 12404.00M 4972.00M 2354.00M 3145.00M 1995.00M
Selling general administrative 16501.00M 15759.00M - 16388.00M 13517.00M
Gross profit 35659.00M 32663.00M 8992.00M 6770.00M 3659.00M
Reconciled depreciation 5326.00M 4990.00M 5369.00M 5163.00M 5111.00M
Ebit 13815.00M 9639.00M 9870.00M 6919.00M 4621.00M
Ebitda 19141.00M 14629.00M 15239.00M 12082.00M 9732.00M
Depreciation and amortization 5326.00M 4990.00M 5369.00M 5163.00M 5111.00M
Non operating income net other - - - - 962.00M
Operating income 13832.00M 11914.00M 3390.00M 6919.00M 4621.00M
Other operating expenses 80593.00M 79447.00M 79906.00M 75952.00M 63759.00M
Interest expense 1812.00M 1447.00M 1209.00M 1397.00M 1406.00M
Tax provision -1428.00M 1796.00M 1379.00M 1732.00M 25.00M
Interest income 507.00M 406.00M 427.00M 581.00M 645.00M
Net interest income -1305.00M -1260.00M -1209.00M -1397.00M -1406.00M
Extraordinary items - 0.00M 0.00M -48.00M -29.00M
Non recurring - - - - 654.00M
Income tax expense -1428.00M 1796.00M 1379.00M 1732.00M 25.00M
Total revenue 94425.00M 91361.00M 88898.00M 82722.00M 67418.00M
Total operating expenses 21827.00M 20749.00M -85508.00M 21551.00M 18628.00M
Cost of revenue 58766.00M 58698.00M 79906.00M 75952.00M 63759.00M
Total other income expense net -1829.00M -4345.00M -3014.00M -1634.00M -2060.00M
Discontinued operations - - - -48.00M -29.00M
Net income from continuing ops 13431.00M 5773.00M 3390.00M 3553.00M 2536.00M
Net income applicable to common shares 12404.00M 4972.00M 2354.00M 3145.00M 1995.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 197514.00M 196219.00M 205579.00M 203631.00M 203609.00M
Intangible assets 9272.00M 10739.00M 13061.00M 14837.00M 17115.00M
Other current assets 3221.00M 4488.00M 1286.00M 1199.00M 817.00M
Total liab 82902.00M 90697.00M 92567.00M 95253.00M 101385.00M
Total stockholder equity 109869.00M 100696.00M 99277.00M 95008.00M 88553.00M
Deferred long term liab - - - - 7246.00M
Other current liab 6148.00M 4124.00M 26809.00M 4008.00M 4537.00M
Common stock 59814.00M 58592.00M 57383.00M 56398.00M 55471.00M
Capital stock 59814.00M 58592.00M 57383.00M 56398.00M 55471.00M
Retained earnings 60410.00M 49722.00M 46093.00M 43636.00M 40429.00M
Other liab - - - 20881.00M 21768.00M
Good will 73294.00M 73326.00M 77067.00M 77897.00M 78071.00M
Other assets 6611.00M 9479.00M 11076.00M 9208.00M 38207.00M
Cash 5695.00M 6002.00M 14182.00M 11615.00M 15959.00M
Cash and equivalents 5695.00M 6002.00M 14182.00M 11615.00M 15959.00M
Total current liabilities 34162.00M 34599.00M 31139.00M 29073.00M 31077.00M
Current deferred revenue 6248.00M 5587.00M 6138.00M 5790.00M 4317.00M
Net debt 39182.00M 43515.00M 32249.00M 36754.00M 38447.00M
Short term debt 6711.00M 7619.00M 4330.00M 3070.00M 5866.00M
Short long term debt 6711.00M 6845.00M 4330.00M 3070.00M 5866.00M
Short long term debt total 44877.00M 49517.00M 46431.00M 48369.00M 54406.00M
Other stockholder equity -7441.00M -3919.00M -907.00M -907.00M -907.00M
Property plant equipment 44646.00M 40663.00M 34941.00M 33596.00M 32624.00M
Total current assets 24267.00M 25241.00M 32763.00M 29098.00M 33657.00M
Long term investments 8097.00M 4459.00M 3080.00M 3218.00M 3935.00M
Net tangible assets - - - 2274.00M -6633.00M
Net receivables 13217.00M 12729.00M 12330.00M 12652.00M 13367.00M
Long term debt 35315.00M 38970.00M 42101.00M 45299.00M 48540.00M
Inventory 2134.00M 2022.00M 1963.00M 1742.00M 1331.00M
Accounts payable 15055.00M 14796.00M -6138.00M 16205.00M 16357.00M
Noncontrolling interest in consolidated entity - - - - 4458.00M
Accumulated other comprehensive income -2914.00M -3699.00M -3292.00M -4119.00M -6440.00M
Common stock total equity - - - - 55471.00M
Retained earnings total equity - - - - 40429.00M
Treasury stock - - - - -907.00M
Non currrent assets other 41329.00M 45413.00M 11076.00M 36622.00M 8658.00M
Non current assets total 173247.00M 170978.00M 172816.00M 174533.00M 169952.00M
Capital lease obligations 2851.00M 2928.00M - 3239.00M 3229.00M
Long term debt total 35456.00M 39130.00M 42101.00M 45299.00M 48540.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -8043.00M -6881.00M -4641.00M -5008.00M -3163.00M
Change to liabilities - - - 964.00M 2410.00M
Total cashflows from investing activities -8043.00M -6881.00M -4641.00M -5008.00M -3163.00M
Net borrowings -3621.00M -1400.00M - -4017.00M -3699.00M
Total cash from financing activities -10366.00M -15288.00M -2724.00M -4741.00M -4385.00M
Change to operating activities - - - -707.00M 171.00M
Net income 13431.00M 5773.00M 3390.00M 3553.00M 2536.00M
Change in cash -303.00M -8133.00M 2574.00M -4342.00M -1951.00M
Begin period cash flow 6102.00M 14235.00M 11661.00M 16003.00M 17954.00M
End period cash flow 5799.00M 6102.00M 14235.00M 11661.00M 16003.00M
Total cash from operating activities 18101.00M 13971.00M 9866.00M 6010.00M 5567.00M
Depreciation 5326.00M 4990.00M 5369.00M 5163.00M 5111.00M
Other cashflows from investing activities 75.00M -68.00M 328.00M -65.00M 415.00M
Dividends paid 1803.00M 1366.00M - 0.00M 0.00M
Change to inventory -114.00M -42.00M -183.00M -420.00M 252.00M
Change to account receivables -283.00M -565.00M 358.00M 605.00M -186.00M
Sale purchase of stock -3500.00M -2992.00M 52.00M 127.00M 435.00M
Other cashflows from financing activities -1442.00M -9530.00M -858.00M -852.00M -648.00M
Change to netincome - - - -2786.00M -3733.00M
Capital expenditures 8024.00M 5412.00M 4969.00M 4943.00M 3578.00M
Change receivables - - - - -357.00M
Cash flows other operating - - - - 3569.00M
Exchange rate changes - - - - 30.00M
Cash and cash equivalents changes - - - - -1960.00M
Change in working capital -430.00M -1613.00M 177.00M 488.00M 2194.00M
Stock based compensation 1363.00M 1366.00M 1143.00M 977.00M 600.00M
Other non cash items 1150.00M 4276.00M 1133.00M -4371.00M -3633.00M
Free cash flow 10077.00M 8559.00M 4897.00M 1067.00M 1989.00M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DIS
Walt Disney Company		 4.79
4.20%		 118.97 15.36 16.00 1.93 1.74 2.40 11.96
NFLX
Netflix Inc		 2.98
4.69%		 66.40 25.29 21.01 6.71 11.09 7.02 9.70
TKO
TKO Group Holdings, Inc.		 6.28
3.35%		 193.48 68.15 50.00 6.79 4.17 3.49 11.97
UMGNF
Universal Music Group N.V.		 -
-%		 19.08 83.95 12.99 2.36 7.41 2.46 28.12
UNVGY
Universal Music Group N.V		 0.39
4.13%		 9.84 83.80 12.64 2.35 7.21 2.46 28.12

Profile*

Walt Disney Company

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.

500 South Buena Vista Street, Burbank, CA, United States, 91521

818 560 1000

https://thewaltdisneycompany.com

175560

Name Title Year Born
Mr. Robert A. Iger CEO & Director 1951
Ms. Christine Mary McCarthy Sr. EVP & CFO 1955
Ms. Diane Jurgens M.B.A., BSEE, MSEE, MBA Exec. VP of Enterprise Technology & Chief Information Officer 1962
Ms. Alexia Skouras Quadrani Sr. VP of Investor Relations NA
Ms. Alicia Schwarz Sr. VP & Chief Compliance Officer NA
Mr. Horacio E. Gutierrez Sr. EVP, Gen. Counsel & Sec. 1966
Ms. Kristina Schake Sr. EVP & Chief Communications Officer 1970
Mr. John Rood Sr. VP of Marketing NA
Mr. Paul J. Richardson Sr. EVP & Chief HR Officer 1966
Mr. Ronald L. Iden Sr. VP & Chief Security Officer 1947

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…