The Walt Disney Company
General ticker "DIS" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $197.4B (TTM average)
The Walt Disney Company does not follow the US Stock Market performance with the rate: -7.1%.
Estimated limits based on current volatility of 1.2%: low 100.29$, high 102.68$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2025-12-15, amount 0.75$ (Y1.51%)
- Total employees count: 231000 (-0.9%) as of 2025
- North and South America accounted for 79.0% of revenue in the fiscal year ended 2024-09-28
- Top business risk factors: Economic downturns and volatility, New technologies, Consumer preferences, Travel tourism, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [95.97$, 134.49$]
- 2026-09-27 to 2027-09-27 estimated range: [97.28$, 136.72$]
Financial Metrics affecting the DIS estimates:
- Negative: with PPE of 19.2 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 8.80
- Positive: 7.54 < Operating profit margin, % of 14.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.37 > 6.06
- Positive: Interest expense per share per price, % of 0.88 <= 3.31
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of -0.03
- Negative: 42.59 < Shareholder equity ratio, % of 55.63 <= 64.29
- Positive: -9.55 < Industry operating profit margin (median), % of -5.06
Short-term DIS quotes
Relationship graph
Long-term DIS plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $88,898.00MM | $91,361.00MM | $94,425.00MM |
| Operating Expenses | $79,906.00MM | $79,447.00MM | $80,593.00MM |
| Operating Income | $8,992.00MM | $11,914.00MM | $13,832.00MM |
| Non-Operating Income | $-4,223.00MM | $-4,345.00MM | $-1,829.00MM |
| Interest Expense | $1,458.00MM | $1,447.00MM | $1,812.00MM |
| Income(Loss) | $4,769.00MM | $7,569.00MM | $12,003.00MM |
| Taxes | $1,379.00MM | $1,796.00MM | $-1,428.00MM |
| Net Income(Loss)* | $2,354.00MM | $4,972.00MM | $12,404.00MM |
| Stockholders Equity | $99,277.00MM | $100,696.00MM | $109,869.00MM |
| Inventory | $1,963.00MM | $2,022.00MM | $2,134.00MM |
| Assets | $205,579.00MM | $196,219.00MM | $197,514.00MM |
| Operating Cash Flow | $9,866.00MM | $13,971.00MM | $18,101.00MM |
| Capital expenditure | $4,969.00MM | $5,412.00MM | $8,024.00MM |
| Investing Cash Flow | $-4,641.00MM | $-6,881.00MM | $-8,043.00MM |
| Financing Cash Flow | $-2,724.00MM | $-15,288.00MM | $-10,366.00MM |
| Earnings Per Share** | $1.29 | $2.72 | $6.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.