Disney runs three main businesses. First, it makes and distributes movies and TV shows through its own studios (Marvel, Pixar, Lucasfilm, etc.), then monetizes that content across its ABC broadcast network, cable channels, and its Disney+ and Hulu streaming services. Second, it operates ESPN and related sports media properties, earning revenue from cable affiliate fees and streaming subscriptions. Third, it runs theme parks, cruise lines, and resort destinations worldwide, and licenses its characters and franchises for merchandise. Customers range from streaming subscribers and cable operators to theme park visitors and retail licensees.
Employees231,000IPOJan 2, 1962SIC7812HQ500 South Buena Vista Street, Burbank, CA, USA, 91521
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
37.6%
Operating Margin
15.2%
EBITDA Margin
20.3%
Net Margin
8.7%
OCF Margin
17.2%
FCF Margin
8.4%
Returns on Capital
ROE
7.9%
ROA
4.3%
ROIC
5.7%
ROCE
8.8%
ROC (Greenblatt)
34.0%
3Y ROIIC
329.9%
Consistency
Years Profitable / 10Y
9
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
22.80
Forward P/E
14.87
P/E ex-NRI
17.36
Shiller P/E (CAPE)
23.73
Cash Flow Multiples
P/FCF
23.60
P/OCF
11.50
P/Owner Earnings
25.13
FCF Yield
4.34%
Enterprise Value Multiples
EV / EBIT
16.74
EV / Forward EBIT
12.37
EV / EBITDA
12.14
EV / Forward EBITDA
10.03
EV / Revenue
2.47
EV / Forward Revenue
2.19
Asset / Sales
P/S
1.97
P/B
1.76
P/Tangible Book
7.58
Growth-Adjusted
PEG
0.67
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.37%
Forward Dividend Yield
1.37%
3Y Dividend Growth
0.0%
Payout Ratio
0.24
5Y Yield on Cost
1.42%
Buybacks & Dilution
3Y Buyback Ratio
−0.20%
5Y Share Change
0.2%
Combined
Shareholder Yield
5.04%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.42
Gross Debt / EBITDA
2.29
Cash / Debt
0.11
Equity / Assets
0.54
Coverage
Interest Coverage
8.37
Short-Term Liquidity
Current Ratio
0.71
Quick Ratio
0.65
Cash Ratio
0.15
Composite Scores
Piotroski F-Score
5
Altman Z-Score
2.34
Split History
Date
Split
1998-07-10
3:1
1992-05-18
4:1
1986-03-06
4:1
1977-12-06
1.0152:1
1976-12-16
1.03:1
1975-12-15
1.03:1
1974-11-29
1.02:1
1973-11-27
1.02:1
1973-01-16
2:1
1971-11-24
1.02:1
1971-02-02
2:1
1970-11-24
1.02:1
Ex-date
Amount
Pay date
2026-06-30
$0.75
2026-07-22
2025-12-15
$0.75
2026-01-15
2025-06-24
$0.5
2025-07-23
2024-12-16
$0.5
2025-01-16
2024-07-08
$0.45
2024-07-25
2023-12-08
$0.3
2024-01-10
2019-12-13
$0.88
2020-01-16
2019-07-05
$0.88
2019-07-25
2018-12-07
$0.88
2019-01-10
2018-07-06
$0.84
2018-07-26
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View allDate
Transcript
Type
2026-08-05
Q3 2026 Walt Disney Co Earnings Call Transcript
Earnings Call
2026-05-14
Walt Disney Co at Moffettnathanson Media, Internet & Communications Conference Transcript
Conference Presentations
2026-05-06
Q2 2026 Walt Disney Co Earnings Call Transcript
Earnings Call
2026-03-02
Walt Disney Co at Morgan Stanley Technology, Media & Telecom Conference Transcript
Conference Presentations
2026-02-02
Q1 2026 Walt Disney Co Earnings Call Transcript
Earnings Call
2025-11-13
Q4 2025 Walt Disney Co Earnings Call Transcript
Earnings Call
2025-08-06
Q3 2025 Walt Disney Co Earnings Call Transcript
Earnings Call
2025-05-07
Q2 2025 Walt Disney Co Earnings Call Transcript
Earnings Call
2025-02-05
Q1 2025 Walt Disney Co Earnings Call Transcript
Earnings Call
2024-11-14
Q4 2024 Walt Disney Co Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
7.85%
×
×
Net Margin %
8.70%
×
×
Operating Margin %
15.20%
Operating Income
$15.03B
÷
Revenue
$98.86B
×
Tax Burden
0.6745
Net Income
$8.60B
÷
Pretax Income
$12.75B
×
Interest Burden
0.8485
Pretax Income
$12.75B
÷
Operating Income
$15.03B
×
Asset Turnover
0.49
÷
Revenue
$98.86B
÷
Average Total Assets
$200.68B
Begin Total Assets
$196.61B
End Total Assets
$204.74B
×
Equity Multiplier
1.83
÷
Avg Total Assets
$200.68B
÷
Avg Stockholders Equity
$109.59B
Begin Equity
$109.14B
End Equity
$110.03B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 136.9M | 7.73% | +1.4M | $13.17B |
| VANGUARD CAPITAL MANAGEMENT LLC | 113.4M | 6.40% | -1.7M | $10.92B |
| STATE STREET CORP | 83.5M | 4.71% | -207.5K | $8.10B |
| JPMORGAN CHASE & CO | 75.8M | 4.28% | -1.1M | $7.48B |
| GEODE CAPITAL MANAGEMENT, LLC | 41.3M | 2.33% | -269.5K | $3.96B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.8M | 2.08% | +1.4M | $3.54B |
| MORGAN STANLEY | 34.5M | 1.95% | +696.4K | $3.32B |
| WELLINGTON MANAGEMENT GROUP LLP | 32.0M | 1.81% | +4.1M | $3.08B |
| FMR LLC | 25.4M | 1.43% | +3.4M | $2.44B |
| NORGES BANK | 20.2M | 1.14% | new | $1.95B |
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View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| Gutierrez Horacio EOfficer | 58.3K | 0.0033% | $6.45M |
| GORMAN JAMES PDirector | 50.0K | 0.0028% | $5.53M |
| LAGOMASINO MARIA ELENADirector | 38.9K | 0.0022% | $4.30M |
| MCDONALD CALVINDirector | 30.6K | 0.0017% | $3.38M |
| PARKER MARK GDirector | 29.6K | 0.0017% | $3.28M |
| Froman Michael B. G.Director | 25.2K | 0.0014% | $2.79M |
| Rice Derica WDirector | 24.9K | 0.0014% | $2.75M |
| IGER ROBERT AOfficer | — | — | — |
| WOODFORD BRENTOfficer | — | — | — |
| Barra Mary TDirector | — | — | — |
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View allRecent insider activity
through Oct 8, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| WOODFORD BRENTOfficer | Option Exercise (Rule 16b-3 Exempt) | +3.6K | $380.6K | Oct 8, 2026 |
| WOODFORD BRENTOfficer | Open-Market or Private Sale | -3.6K | $381.0K | Oct 8, 2026 |
| MCDONALD CALVINDirector | Grant/Award (Rule 16b-3(d)) | +1.0K | $105.5K | Sep 30, 2026 |
| Chang AmyDirector | Grant/Award (Rule 16b-3(d)) | +1.0K | $105.5K | Sep 30, 2026 |
| Barra Mary TDirector | Grant/Award (Rule 16b-3(d)) | +1.2K | $123.2K | Sep 30, 2026 |
| Darroch JeremyDirector | Grant/Award (Rule 16b-3(d)) | +955 | $100.1K | Sep 30, 2026 |
| Darroch JeremyDirector | Tax Withholding | -122 | $12.9K | Sep 30, 2026 |
| Everson CarolynDirector | Grant/Award (Rule 16b-3(d)) | +995 | $104.3K | Sep 30, 2026 |
| GORMAN JAMES PDirector | Grant/Award (Rule 16b-3(d)) | +1.4K | $145.4K | Sep 30, 2026 |
| LAGOMASINO MARIA ELENADirector | Grant/Award (Rule 16b-3(d)) | +1.2K | $122.4K | Sep 30, 2026 |
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