The Walt Disney Company

DIS

NYSE

121.47

USD

-0.48(-0.39%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Walt Disney Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

24.79

Price/Book

2.10

Debt/Equity

41.11%

Return on Equity

8.74%

Dividend Yield

0.82%

EBITDA

14.63B

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and 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; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Statements Highlights

AnnualQuarterly

Period Ending	Oct 03, 2020	Oct 02, 2021	Oct 01, 2022	Sep 30, 2023	Sep 28, 2024
Total Revenue	65,388,000,000	67,418,000,000	82,722,000,000	88,898,000,000	91,361,000,000
Gross Profit	21,508,000,000	22,287,000,000	28,321,000,000	29,697,000,000	32,663,000,000
Operating Income	3,794,000,000	3,659,000,000	6,770,000,000	8,992,000,000	11,914,000,000
Net Income	-2,864,000,000	1,995,000,000	3,145,000,000	2,354,000,000	4,972,000,000
Total Assets	201,549,000,000	203,609,000,000	203,631,000,000	205,579,000,000	196,219,000,000
Total Current Liabilities	26,628,000,000	31,077,000,000	29,073,000,000	31,139,000,000	34,599,000,000
Total Equity	97,512,000,000	102,224,000,000	108,378,000,000	113,012,000,000	105,522,000,000
Free Cash Flow	3,596,000,000	1,989,000,000	1,067,000,000	4,897,000,000	8,559,000,000
Cash from Operations	7,618,000,000	5,567,000,000	6,010,000,000	9,866,000,000	13,971,000,000
Cash from Investing	-3,637,000,000	-3,163,000,000	-5,008,000,000	-4,641,000,000	-6,881,000,000
Cash from Financing	8,480,000,000	-4,385,000,000	-4,741,000,000	-2,724,000,000	-15,288,000,000
Net Change in Cash	12,499,000,000	-1,951,000,000	-4,342,000,000	2,574,000,000	-8,133,000,000

The Walt Disney Company

DIS

121.47

The Walt Disney Company fundamentals

Key ratios

Statements Highlights

Dividends

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