The Walt Disney Company

General ticker "DIS" information:

  • Sector: Communication Services
  • Industry: Entertainment
  • Capitalization: $187.6B (TTM average)

The Walt Disney Company follows the US Stock Market performance with the rate: 6.3%.

Estimated limits based on current volatility of 0.9%: low 109.85$, high 111.87$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.75$ (Y1.36%)
  • Total employees count: 231000 (-0.9%) as of 2025
  • North and South America accounted for 36.7% of revenue in the fiscal year ended 2025-09-27
  • Top business risk factors: Economic downturns and volatility, New business risks, Consumer tastes, Travel tourism, Regulatory and compliance
  • Price in estimated range
  • Earnings for 9 months up through Q3 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: [97.29$, 136.39$]
  • 2026-09-27 to 2027-09-27 estimated range: [98.89$, 139.04$]

Financial Metrics affecting the DIS estimates:

  • Negative: with PPE of 19.2 at the end of fiscal year the price was high
  • Positive: 11.29 < Operating profit margin, % of 15.02
  • Positive: 8.77 < Operating cash flow per share per price, % of 8.81
  • Positive: 49.86 < Shareholder equity ratio, % of 55.63 <= 58.56
  • Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.37
  • Positive: -4.49 < Investing cash flow per share per price, % of -3.92
  • Positive: -16.84 < Industry operating profit margin (median), % of -10.41
  • Positive: Inventory ratio change, % of 0.04 <= 0.41
  • Positive: Interest expense per share per price, % of 0.88 <= 1.42

Similar symbols

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 $92,110.00MM
Operating Expenses $79,906.00MM $79,447.00MM $78,278.00MM
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.