
The Walt Disney (DIS) Stock
The Walt Disney Chart
Company Profile
Price: $112.09
Market Cap: $202.71B
Exchange: NYSE
CEO: Mr. Robert A. Iger
Sector: Communication Services
Industry: Entertainment
Employees: 173.25K
Headquarters: Burbank, CA
Website: The Walt Disney
Business Summary
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.
The Walt Disney News
Disney: The Magic Hasn't Faded
I remain very bullish on The Walt Disney Company, maintaining a 'Strong Buy' rating due to its robust long-term prospects and recent strong quarterly results. Disney's Q1 2025 revenue of $24.69 billion and EPS of $1.40 exceeded analyst expectations, showcasing solid financial performance despite some weak spots. The streaming division, particularly Disney+ and Hulu, continues to grow, with increased subscriber revenue and a positive profitability outlook for the Direct-to-Consumer segment.

Disney: Taking The Cash Flow Lead
Disney's strategy emphasizes market share growth initially, followed by profitability increases, and then profitable growth. Cash flow, particularly from operations before working capital needs, is a critical metric for Disney's financial health and future guidance. Disney's focus on profit advances and cash flow guidance of $15 billion remains strong.

Why Disney Is My Favorite Investment on the Stock Market Today
Declining cable-TV subscribers, box office flops in 2023, massive direct-to-consumer (DTC) streaming losses, rising costs for sports rights, proxy battles, and CEO succession issues have plagued Walt Disney (DIS -2.44%) shares. They are down 18% in the past five years, when the S&P 500 has put up a total return of 103%.

Disney Q1 Earnings: What To Make Of These Double Beat Results
Disney reported a double beat with better-than-expected Q1 results, despite a decline in Disney+ subscriptions. The entertainment unit showed the strongest revenue growth at 9%, while the experiences and sports units grew by 3% and 0%, respectively. Walt Disney's focus on profitability and price increases for Disney+ led to a 95% surge in operating profit for the entertainment unit.

The Walt Disney Company (DIS) Q1 2025 Earnings Call Transcript
The Walt Disney Company (NYSE:DIS ) Q1 2025 Earnings Conference Call February 5, 2025 8:30 AM ET Company Participants Carlos Gómez - EVP & Head, IR Bob Iger - CEO Hugh Johnston - Senior EVP & CFO Conference Call Participants Ben Swinburne - Morgan Stanley Robert Fishman - MoffettNathanson John Hodulik - UBS Jessica Reif Ehrlich - Bank of America Michael Ng - Goldman Sachs David Karnovsky - JPMorgan Michael Morris - Guggenheim Bryan Kraft - Deutsche Bank Kannan Venkateshwar - Barclays Operator Good day and welcome to The Walt Disney Company First Quarter 2025 Financial Results Conference call. All participants will be in listen-only mode.

Disney isn't giving up on linear in streaming era, CFO says
Disney (DIS) reported first quarter earnings that beat Wall Street's expectations, with profit in its streaming business amid challenges with its parks segment. Disney CFO Hugh Johnston sits down with Yahoo Finance Executive Editor Brian Sozzi to discuss the results and what they mean for the media giant going forward.

Disney Beats Estimates on Streaming, ‘Moana 2' Boost
Walt Disney Co.'s fiscal first-quarter results topped analysts' estimates on higher income from its streaming services, while revenue in the period increased 5% to $24.7 billion. Disney CFO Hugh Johnston discusses the results on “Bloomberg Surveillance.

Disney beats earnings expectations but streaming subscribers continue to decline
Walt Disney Co (NYSE:DIS, ETR:WDP) beat expectations for revenue and earnings for the past quarter, but said a decline in subscribers for its Disney+ service is expected to continue in the current quarter. The film and streaming giant had 124.6 Disney+ subscribers at the end of December, down 0.7 million over the preceding three months.

Disney Q1 Earnings: Revenue And EPS Beat, Moana 2 and Mufasa Power Operating Income, 700K Drop In Streaming Subscribers
Walt Disney Co (NYSE: DIS) reported fiscal first-quarter 2025 revenue growth of 5% year-on-year to $24.70 billion, beating the analyst consensus of $24.62 billion. Adjusted EPS of $1.76 beat the analyst consensus of $1.45.

The Walt Disney Earnings
This section highlights The Walt Disney's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2025-02-05 | $1.45 | $1.76 |
Read Transcript | Q4 | 2024 | 2024-11-14 | $1.11 | $1.14 |
Read Transcript | Q3 | 2024 | 2024-08-07 | $1.19 | $1.39 |
Read Transcript | Q2 | 2024 | 2024-05-07 | $1.10 | $1.21 |
Read Transcript | Q1 | 2024 | 2024-02-07 | $0.99 | $1.22 |
Read Transcript | Q4 | 2023 | 2023-11-08 | $0.67 | $0.82 |
Read Transcript | Q3 | 2023 | 2023-08-09 | $0.99 | $1.03 |
Read Transcript | Q2 | 2023 | 2023-05-10 | $0.89 | $0.93 |
Read Transcript | Q1 | 2023 | 2023-02-08 | $0.69 | $0.99 |
Financial Statements
Access annual & quarterly financial statements for The Walt Disney, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | September 28, 2024 | September 30, 2023 | October 01, 2022 | October 02, 2021 | October 03, 2020 |
---|---|---|---|---|---|
Revenue | $91.36B | $88.90B | $82.72B | $67.42B | $65.39B |
Cost of Revenue | $58.70B | $59.20B | $54.40B | $45.13B | $43.88B |
Gross Profit | $32.66B | $29.70B | $28.32B | $22.29B | $21.51B |
Gross Profit Ratio | 35.75% | 33.41% | 34.24% | 33.06% | 32.89% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $15.76B | $15.34B | $16.33B | $13.68B | $12.38B |
Other Expenses | $16.90B | $- | $- | $- | $- |
Operating Expenses | $32.66B | $23.38B | $21.58B | $18.49B | $21.77B |
Cost and Expenses | $79.31B | $79.71B | $75.98B | $63.62B | $65.65B |
Interest Income | $406.00M | $424.00M | $152.00M | $140.00M | $156.00M |
Interest Expense | $1.45B | $1.97B | $1.40B | $1.41B | $1.49B |
Depreciation and Amortization | $4.99B | $5.37B | $5.16B | $5.11B | $5.34B |
EBITDA | $14.01B | $11.60B | $12.00B | $9.22B | $5.25B |
EBITDA Ratio | 15.33% | 13.04% | 14.50% | 12.76% | 13.96% |
Operating Income | $11.58B | $8.99B | $6.83B | $3.49B | $3.78B |
Operating Income Ratio | 12.68% | 10.11% | 8.26% | 5.18% | 5.78% |
Total Other Income Expenses Net | $-4.01B | $-4.22B | $-1.55B | $-1.10B | $-5.54B |
Income Before Tax | $7.57B | $4.77B | $5.29B | $2.56B | $-1.74B |
Income Before Tax Ratio | 8.28% | 5.36% | 6.39% | 3.80% | -2.67% |
Income Tax Expense | $1.80B | $1.38B | $1.73B | $25.00M | $699.00M |
Net Income | $4.97B | $2.35B | $3.19B | $2.02B | $-2.83B |
Net Income Ratio | 5.44% | 2.65% | 3.86% | 3.00% | -4.33% |
EPS | $2.72 | $1.29 | $1.75 | $1.11 | $-1.57 |
EPS Diluted | $2.72 | $1.29 | $1.75 | $1.11 | $-1.57 |
Weighted Average Shares Outstanding | 1.82B | 1.83B | 1.82B | 1.82B | 1.81B |
Weighted Average Shares Outstanding Diluted | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | October 01, 2022 | July 02, 2022 | April 02, 2022 | January 01, 2022 | October 02, 2021 | July 03, 2021 | April 03, 2021 | January 02, 2021 | October 03, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $24.69B | $22.57B | $23.16B | $22.08B | $23.55B | $21.24B | $22.33B | $21.82B | $23.51B | $20.15B | $21.50B | $19.25B | $21.82B | $18.53B | $17.02B | $15.61B | $16.25B | $14.71B | $11.78B | $18.02B |
Cost of Revenue | $15.41B | $14.23B | $14.71B | $14.17B | $15.59B | $13.73B | $14.47B | $14.62B | $16.39B | $13.56B | $13.68B | $12.59B | $14.57B | $12.34B | $11.23B | $9.78B | $11.78B | $11.01B | $7.90B | $11.94B |
Gross Profit | $9.28B | $8.34B | $8.45B | $7.91B | $7.96B | $7.51B | $7.86B | $7.20B | $7.13B | $6.59B | $7.82B | $6.66B | $7.25B | $6.19B | $5.79B | $5.83B | $4.47B | $3.69B | $3.88B | $6.09B |
Gross Profit Ratio | 37.60% | 36.96% | 36.48% | 35.82% | 33.81% | 35.37% | 35.19% | 33.00% | 30.31% | 32.71% | 36.37% | 34.57% | 33.24% | 33.41% | 34.01% | 37.35% | 27.53% | 25.12% | 32.97% | 33.78% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $3.93B | $4.31B | $3.87B | $3.69B | $3.68B | $3.94B | $3.79B | $3.53B | $3.74B | $4.72B | $4.09B | $3.75B | $3.77B | $4.39B | $3.20B | $3.15B | $2.95B | $2.83B | $2.45B | $3.39B |
Other Expenses | $- | $4.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $3.93B | $8.34B | $4.91B | $6.84B | $4.75B | $6.15B | $7.60B | $4.67B | $4.97B | $5.83B | $5.33B | $5.18B | $5.24B | $5.65B | $4.39B | $4.32B | $4.14B | $3.80B | $8.31B | $4.74B |
Cost and Expenses | $19.34B | $19.83B | $19.62B | $21.01B | $20.33B | $19.87B | $22.07B | $19.29B | $21.35B | $19.39B | $19.01B | $17.78B | $19.80B | $17.99B | $15.62B | $14.10B | $15.91B | $14.81B | $16.20B | $16.67B |
Interest Income | $120.00M | $171.00M | $167.00M | $190.00M | $282.00M | $476.00M | $111.00M | $182.00M | $165.00M | $63.00M | $7.00M | $3.00M | $34.00M | $6.00M | $- | $131.00M | $80.00M | $8.00M | $41.00M | $63.00M |
Interest Expense | $487.00M | $532.00M | $509.00M | $501.00M | $528.00M | $501.00M | $503.00M | $504.00M | $465.00M | $434.00M | $380.00M | $374.00M | $361.00M | $323.00M | $413.00M | $415.00M | $404.00M | $496.00M | $456.00M | $365.00M |
Depreciation and Amortization | $-1.28B | $1.28B | $1.22B | $1.24B | $1.24B | $1.41B | $1.34B | $1.31B | $1.31B | $1.32B | $1.29B | $1.29B | $1.27B | $1.27B | $1.27B | $1.27B | $1.30B | $1.33B | $1.38B | $1.33B |
EBITDA | $2.02B | $2.74B | $4.64B | $2.23B | $4.40B | $2.77B | $1.51B | $3.81B | $3.54B | $2.05B | $3.80B | $2.79B | $3.36B | $1.89B | $2.70B | $2.95B | $1.78B | $1.16B | $-3.00B | $2.75B |
EBITDA Ratio | 8.17% | 12.13% | 20.04% | 19.13% | 18.17% | 16.83% | 18.24% | 16.82% | 14.40% | 9.31% | 17.37% | 15.08% | 15.95% | 9.75% | 15.21% | 17.18% | 9.38% | 5.85% | 12.15% | 14.96% |
Operating Income | $5.35B | $2.65B | $3.45B | $2.98B | $3.04B | $2.17B | $2.73B | $2.36B | $2.08B | $559.00M | $2.44B | $1.62B | $2.21B | $532.00M | $1.32B | $1.41B | $226.00M | $-474.00M | $54.00M | $1.36B |
Operating Income Ratio | 21.68% | 11.72% | 14.91% | 13.50% | 12.89% | 10.20% | 12.22% | 10.81% | 8.84% | 2.77% | 11.37% | 8.40% | 10.14% | 2.87% | 7.77% | 9.03% | 1.39% | -3.22% | 0.46% | 7.56% |
Total Other Income Expenses Net | $-1.69B | $-1.70B | $-360.00M | $-2.33B | $-165.00M | $-1.16B | $19.00M | $-236.00M | $-306.00M | $-183.00M | $-326.00M | $-514.00M | $-524.00M | $-242.00M | $-390.00M | $-180.00M | $-180.00M | $-127.00M | $-331.00M | $-312.00M |
Income Before Tax | $3.66B | $948.00M | $3.09B | $657.00M | $2.87B | $1.01B | $-134.00M | $2.12B | $1.77B | $376.00M | $2.12B | $1.10B | $1.69B | $290.00M | $995.00M | $1.23B | $46.00M | $-580.00M | $-4.84B | $1.05B |
Income Before Tax Ratio | 14.82% | 4.20% | 13.36% | 2.98% | 12.19% | 4.74% | -0.60% | 9.73% | 7.54% | 1.87% | 9.85% | 5.72% | 7.74% | 1.56% | 5.85% | 7.88% | 0.28% | -3.94% | -41.09% | 5.83% |
Income Tax Expense | $1.11B | $384.00M | $251.00M | $441.00M | $720.00M | $313.00M | $19.00M | $635.00M | $412.00M | $122.00M | $617.00M | $505.00M | $488.00M | $34.00M | $-133.00M | $108.00M | $16.00M | $49.00M | $-331.00M | $525.00M |
Net Income | $2.55B | $460.00M | $2.62B | $-20.00M | $1.91B | $264.00M | $-460.00M | $1.27B | $1.28B | $162.00M | $1.41B | $470.00M | $1.15B | $160.00M | $923.00M | $912.00M | $29.00M | $-710.00M | $-4.72B | $468.00M |
Net Income Ratio | 10.34% | 2.04% | 11.32% | -0.09% | 8.11% | 1.24% | -2.06% | 5.83% | 5.44% | 0.80% | 6.55% | 2.44% | 5.28% | 0.86% | 5.42% | 5.84% | 0.18% | -4.83% | -40.05% | 2.60% |
EPS | $1.41 | $0.25 | $1.44 | $-0.01 | $1.04 | $0.14 | $-0.25 | $0.70 | $0.70 | $0.09 | $0.77 | $0.26 | $0.63 | $0.09 | $0.51 | $0.50 | $0.02 | $-0.39 | $-2.61 | $0.26 |
EPS Diluted | $1.40 | $0.25 | $1.43 | $-0.01 | $1.04 | $0.14 | $-0.25 | $0.69 | $0.70 | $0.09 | $0.77 | $0.26 | $0.63 | $0.09 | $0.50 | $0.50 | $0.02 | $-0.40 | $-2.61 | $0.26 |
Weighted Average Shares Outstanding | 1.81B | 1.81B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.81B | 1.77B | 1.81B | 1.81B |
Weighted Average Shares Outstanding Diluted | 1.82B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.81B | 1.81B | 1.82B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | September 28, 2024 | September 30, 2023 | October 01, 2022 | October 02, 2021 | October 03, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $6.00B | $14.18B | $11.62B | $15.96B | $17.91B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $6.00B | $14.18B | $11.62B | $15.96B | $17.91B |
Net Receivables | $12.73B | $12.33B | $12.65B | $13.37B | $12.71B |
Inventory | $2.02B | $1.96B | $1.74B | $1.33B | $1.58B |
Other Current Assets | $4.49B | $4.29B | $3.09B | $3.00B | $3.05B |
Total Current Assets | $25.24B | $32.76B | $29.10B | $33.66B | $35.25B |
Property Plant Equipment Net | $- | $39.44B | $33.60B | $32.62B | $32.08B |
Goodwill | $73.33B | $77.07B | $77.90B | $78.07B | $77.69B |
Intangible Assets | $10.74B | $13.06B | $14.84B | $17.11B | $19.17B |
Goodwill and Intangible Assets | $84.06B | $90.13B | $92.73B | $95.19B | $96.86B |
Long Term Investments | $4.46B | $3.08B | $3.22B | $3.94B | $3.90B |
Tax Assets | $- | $- | $8.36B | $29.55B | $25.02B |
Other Non-Current Assets | $82.45B | $40.16B | $36.62B | $8.66B | $8.43B |
Total Non-Current Assets | $170.98B | $172.82B | $174.53B | $169.95B | $166.30B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B |
Account Payables | $14.80B | $15.12B | $16.20B | $16.36B | $13.18B |
Short Term Debt | $6.84B | $4.33B | $3.07B | $5.87B | $5.71B |
Tax Payables | $2.47B | $2.28B | $378.00M | $- | $- |
Deferred Revenue | $- | $6.14B | $5.79B | $4.32B | $4.12B |
Other Current Liabilities | $10.48B | $3.27B | $3.63B | $4.54B | $3.62B |
Total Current Liabilities | $34.60B | $31.14B | $29.07B | $31.08B | $26.63B |
Long Term Debt | $41.90B | $45.56B | $48.54B | $51.77B | $55.83B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $6.28B | $7.26B | $8.36B | $7.25B | $7.29B |
Other Non-Current Liabilities | $7.92B | $8.61B | $9.28B | $11.29B | $14.29B |
Total Non-Current Liabilities | $56.10B | $61.43B | $66.18B | $70.31B | $77.41B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $90.70B | $92.57B | $95.25B | $101.39B | $104.04B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $58.59B | $57.38B | $56.40B | $55.47B | $54.50B |
Retained Earnings | $49.72B | $46.09B | $43.64B | $40.43B | $38.31B |
Accumulated Other Comprehensive Income Loss | $-3.70B | $-3.29B | $-4.12B | $-6.44B | $-8.32B |
Other Total Stockholders Equity | $-3.92B | $-907.00M | $-907.00M | $-907.00M | $-907.00M |
Total Stockholders Equity | $100.70B | $99.28B | $95.01B | $88.55B | $83.58B |
Total Equity | $105.52B | $113.01B | $108.38B | $102.22B | $97.51B |
Total Liabilities and Stockholders Equity | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B |
Minority Interest | $4.83B | $13.73B | $13.37B | $13.67B | $13.93B |
Total Liabilities and Total Equity | $196.22B | $205.58B | $203.63B | $203.61B | $201.55B |
Total Investments | $4.46B | $3.08B | $3.22B | $3.94B | $3.90B |
Total Debt | $48.74B | $49.90B | $48.37B | $54.41B | $58.63B |
Net Debt | $42.74B | $35.71B | $36.75B | $38.45B | $40.71B |
Balance Sheet Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | October 01, 2022 | July 02, 2022 | April 02, 2022 | January 01, 2022 | October 02, 2021 | July 03, 2021 | April 03, 2021 | January 02, 2021 | October 03, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5.49B | $6.00B | $5.95B | $6.63B | $7.19B | $14.18B | $11.46B | $10.40B | $8.47B | $11.62B | $12.96B | $13.27B | $14.44B | $15.96B | $16.07B | $15.89B | $17.07B | $17.91B | $23.11B | $14.34B |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $5.49B | $6.00B | $5.95B | $6.63B | $7.19B | $14.18B | $11.46B | $10.40B | $8.47B | $11.62B | $12.96B | $13.27B | $14.44B | $15.96B | $16.07B | $15.89B | $17.07B | $17.91B | $23.11B | $14.34B |
Net Receivables | $13.77B | $12.73B | $12.97B | $12.03B | $14.12B | $12.33B | $13.11B | $12.77B | $13.99B | $12.65B | $13.69B | $13.75B | $14.88B | $13.37B | $13.36B | $12.53B | $14.05B | $12.71B | $12.62B | $14.53B |
Inventory | $2.02B | $2.02B | $1.98B | $1.95B | $1.95B | $1.96B | $1.90B | $1.85B | $1.83B | $1.74B | $1.59B | $1.43B | $1.34B | $1.33B | $1.34B | $1.41B | $1.48B | $1.58B | $1.56B | $1.53B |
Other Current Assets | $2.40B | $4.49B | $4.59B | $4.03B | $2.71B | $4.29B | $3.70B | $3.25B | $2.62B | $3.09B | $3.19B | $2.98B | $2.24B | $3.00B | $3.20B | $3.05B | $2.27B | $3.05B | $4.03B | $2.87B |
Total Current Assets | $23.67B | $25.24B | $25.49B | $22.71B | $25.97B | $32.76B | $30.17B | $28.26B | $26.91B | $29.10B | $31.42B | $31.43B | $32.91B | $33.66B | $33.97B | $32.88B | $34.87B | $35.25B | $41.33B | $33.27B |
Property Plant Equipment Net | $- | $- | $36.04B | $35.52B | $35.32B | $34.94B | $34.58B | $34.58B | $34.20B | $33.60B | $33.58B | $32.92B | $32.68B | $32.62B | $32.38B | $32.14B | $32.26B | $32.08B | $31.89B | $32.15B |
Goodwill | $73.31B | $73.33B | $73.91B | $73.91B | $77.07B | $77.07B | $77.88B | $77.88B | $77.87B | $77.90B | $77.94B | $78.02B | $78.05B | $78.07B | $77.83B | $77.86B | $77.80B | $77.69B | $77.23B | $80.32B |
Intangible Assets | $10.37B | $10.74B | $11.11B | $11.47B | $45.36B | $13.06B | $13.48B | $13.89B | $14.35B | $14.84B | $15.33B | $15.88B | $16.57B | $17.11B | $17.60B | $18.12B | $18.64B | $19.17B | $19.59B | $22.04B |
Goodwill and Intangible Assets | $83.68B | $84.06B | $85.02B | $85.39B | $122.43B | $90.13B | $91.36B | $91.77B | $92.21B | $92.73B | $93.28B | $93.89B | $94.63B | $95.19B | $95.44B | $95.98B | $96.44B | $96.86B | $96.82B | $102.36B |
Long Term Investments | $8.90B | $4.46B | $4.63B | $4.32B | $3.08B | $3.08B | $3.06B | $3.39B | $3.17B | $3.22B | $3.24B | $3.36B | $3.55B | $3.94B | $4.04B | $4.31B | $4.04B | $3.90B | $3.61B | $3.18B |
Tax Assets | $- | $- | $- | $6.86B | $7.04B | $33.59B | $7.30B | $8.13B | $8.24B | $8.36B | $8.03B | $8.41B | $8.12B | $29.55B | $6.83B | $6.89B | $7.20B | $25.02B | $7.05B | $7.96B |
Other Non-Current Assets | $80.79B | $82.45B | $46.59B | $40.30B | $3.93B | $11.08B | $37.31B | $38.73B | $37.39B | $36.62B | $34.52B | $32.45B | $31.42B | $8.66B | $29.56B | $28.05B | $27.07B | $8.43B | $26.94B | $27.37B |
Total Non-Current Assets | $173.38B | $170.98B | $172.28B | $172.40B | $171.80B | $172.82B | $173.61B | $176.59B | $175.21B | $174.53B | $172.65B | $171.03B | $170.40B | $169.95B | $168.25B | $167.37B | $167.01B | $166.30B | $166.32B | $173.02B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $197.05B | $196.22B | $197.77B | $195.11B | $197.77B | $205.58B | $203.78B | $204.86B | $202.12B | $203.63B | $204.07B | $202.45B | $203.31B | $203.61B | $202.22B | $200.25B | $201.89B | $201.55B | $207.65B | $206.29B |
Account Payables | $- | $14.80B | $20.22B | $18.37B | $- | $15.12B | $- | $18.59B | $18.15B | $16.20B | $20.86B | $19.67B | $18.71B | $16.36B | $18.32B | $17.06B | $16.85B | $13.18B | $16.14B | $17.05B |
Short Term Debt | $6.62B | $6.84B | $8.06B | $6.79B | $6.09B | $4.33B | $2.65B | $3.45B | $3.25B | $3.07B | $5.58B | $5.40B | $6.78B | $5.87B | $4.73B | $5.24B | $5.40B | $5.71B | $10.22B | $12.68B |
Tax Payables | $- | $2.47B | $- | $- | $- | $2.28B | $- | $- | $- | $378.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $6.59B | $- | $7.34B | $6.16B | $6.27B | $6.14B | $6.47B | $6.01B | $5.67B | $5.79B | $4.27B | $4.53B | $4.54B | $4.32B | $4.37B | $4.34B | $4.30B | $4.12B | $3.71B | $4.89B |
Other Current Liabilities | $21.64B | $10.48B | $- | $1.56B | $18.68B | $3.27B | $25.59B | $- | $- | $3.63B | $- | $- | $4.54B | $4.54B | $- | $- | $- | $3.62B | $842.00M | $858.00M |
Total Current Liabilities | $34.85B | $34.60B | $35.61B | $32.87B | $31.03B | $31.14B | $28.23B | $28.06B | $27.07B | $29.07B | $30.70B | $29.60B | $30.04B | $31.08B | $27.41B | $26.64B | $26.55B | $26.63B | $30.92B | $35.47B |
Long Term Debt | $38.69B | $41.90B | $39.52B | $39.51B | $41.60B | $45.56B | $44.54B | $45.07B | $45.13B | $48.54B | $46.02B | $46.62B | $47.35B | $51.77B | $51.11B | $50.90B | $52.88B | $55.83B | $57.25B | $46.02B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $8.24B | $- | $8.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $6.34B | $6.28B | $6.63B | $6.86B | $7.04B | $7.26B | $7.30B | $8.13B | $8.24B | $8.36B | $8.03B | $8.41B | $8.12B | $7.25B | $6.83B | $6.89B | $7.20B | $7.29B | $7.05B | $7.96B |
Other Non-Current Liabilities | $10.44B | $7.92B | $10.71B | $12.10B | $12.60B | $8.61B | $12.76B | $13.23B | $12.81B | $9.28B | $13.46B | $13.81B | $14.21B | $11.29B | $16.25B | $16.61B | $17.20B | $14.29B | $12.80B | $12.86B |
Total Non-Current Liabilities | $55.46B | $56.10B | $56.86B | $58.47B | $61.24B | $61.43B | $64.61B | $66.43B | $66.18B | $66.18B | $67.51B | $68.84B | $69.68B | $70.31B | $74.19B | $74.41B | $77.28B | $77.41B | $77.11B | $66.85B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $90.31B | $90.70B | $92.47B | $91.35B | $92.27B | $92.57B | $92.84B | $94.49B | $93.25B | $95.25B | $98.22B | $98.44B | $99.72B | $101.39B | $101.61B | $101.05B | $103.83B | $104.04B | $108.02B | $102.32B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $58.87B | $58.59B | $58.25B | $58.03B | $57.64B | $57.38B | $57.14B | $56.92B | $56.58B | $56.40B | $56.09B | $55.82B | $55.50B | $55.47B | $55.17B | $55.00B | $54.66B | $54.50B | $54.39B | $54.23B |
Retained Earnings | $50.47B | $49.72B | $49.27B | $46.65B | $47.49B | $46.09B | $45.79B | $46.24B | $44.95B | $43.64B | $43.46B | $42.03B | $41.55B | $40.43B | $40.31B | $39.37B | $38.46B | $38.31B | $39.00B | $43.72B |
Accumulated Other Comprehensive Income Loss | $-2.69B | $-3.70B | $-3.45B | $-3.51B | $-3.50B | $-3.29B | $-4.41B | $-4.39B | $-4.48B | $-4.12B | $-6.14B | $-6.31B | $-6.28B | $-6.44B | $-7.84B | $-7.92B | $-8.14B | $-8.32B | $-6.62B | $-6.64B |
Other Total Stockholders Equity | $-4.71B | $-3.92B | $-3.45B | $-1.92B | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M | $-907.00M |
Total Stockholders Equity | $101.93B | $100.70B | $100.62B | $99.25B | $100.72B | $99.28B | $97.61B | $97.86B | $96.15B | $95.01B | $92.50B | $90.64B | $89.86B | $88.55B | $86.74B | $85.54B | $84.07B | $83.58B | $85.87B | $90.41B |
Total Equity | $106.74B | $105.52B | $105.30B | $103.76B | $105.50B | $113.01B | $110.94B | $110.37B | $108.88B | $108.38B | $105.86B | $104.01B | $103.59B | $102.22B | $100.61B | $99.20B | $98.06B | $97.51B | $99.62B | $103.97B |
Total Liabilities and Stockholders Equity | $197.05B | $196.22B | $197.77B | $195.11B | $197.77B | $205.58B | $203.78B | $204.86B | $202.12B | $203.63B | $204.07B | $202.45B | $203.31B | $203.61B | $202.22B | $200.25B | $201.89B | $201.55B | $207.65B | $206.29B |
Minority Interest | $4.81B | $4.83B | $4.68B | $4.51B | $4.78B | $13.73B | $13.33B | $12.51B | $12.73B | $13.37B | $13.36B | $13.38B | $13.73B | $13.67B | $13.87B | $13.66B | $13.99B | $13.93B | $13.76B | $13.57B |
Total Liabilities and Total Equity | $197.05B | $196.22B | $197.77B | $195.11B | $197.77B | $205.58B | $203.78B | $204.86B | $202.12B | $203.63B | $204.07B | $202.45B | $203.31B | $203.61B | $202.22B | $200.25B | $201.89B | $201.55B | $207.65B | $206.29B |
Total Investments | $8.90B | $4.46B | $4.63B | $4.32B | $3.08B | $3.08B | $3.06B | $3.39B | $3.17B | $3.22B | $3.24B | $3.36B | $3.55B | $3.94B | $4.04B | $4.31B | $4.04B | $3.90B | $3.61B | $3.18B |
Total Debt | $45.31B | $48.74B | $47.58B | $46.30B | $47.69B | $46.43B | $47.19B | $48.52B | $48.38B | $48.37B | $51.60B | $52.02B | $54.13B | $54.41B | $55.84B | $56.15B | $58.27B | $58.63B | $64.42B | $55.45B |
Net Debt | $39.82B | $42.74B | $41.63B | $39.66B | $40.50B | $32.25B | $35.73B | $38.12B | $39.91B | $36.75B | $38.64B | $38.75B | $39.69B | $38.45B | $39.77B | $40.26B | $41.21B | $40.71B | $41.31B | $41.11B |
Annual Cash Flow
Breakdown | September 28, 2024 | September 30, 2023 | October 01, 2022 | October 02, 2021 | October 03, 2020 |
---|---|---|---|---|---|
Net Income | $5.77B | $3.39B | $3.55B | $2.54B | $-2.44B |
Depreciation and Amortization | $4.99B | $5.37B | $5.16B | $5.11B | $5.34B |
Deferred Income Tax | $-821.00M | $-1.35B | $200.00M | $-1.24B | $-392.00M |
Stock Based Compensation | $1.37B | $1.14B | $977.00M | $600.00M | $525.00M |
Change in Working Capital | $- | $177.00M | $488.00M | $2.19B | $-645.00M |
Accounts Receivables | $-565.00M | $358.00M | $605.00M | $-186.00M | $1.79B |
Inventory | $-42.00M | $-183.00M | $-420.00M | $252.00M | $14.00M |
Accounts Payables | $156.00M | $-1.14B | $964.00M | $2.41B | $-2.29B |
Other Working Capital | $- | $1.14B | $-661.00M | $-282.00M | $-152.00M |
Other Non Cash Items | $2.66B | $1.13B | $-4.37B | $-3.63B | $5.23B |
Net Cash Provided by Operating Activities | $13.97B | $9.87B | $6.01B | $5.57B | $7.62B |
Investments in Property Plant and Equipment | $-5.41B | $-4.97B | $-4.94B | $-3.58B | $-4.02B |
Acquisitions Net | $- | $- | $- | $-259.00M | $94.00M |
Purchases of Investments | $-1.51B | $- | $- | $-78.00M | $- |
Sales Maturities of Investments | $105.00M | $458.00M | $52.00M | $337.00M | $- |
Other Investing Activities | $-68.00M | $-130.00M | $-117.00M | $415.00M | $291.00M |
Net Cash Used for Investing Activities | $-6.88B | $-4.64B | $-5.01B | $-3.16B | $-3.64B |
Debt Repayment | $-1.40B | $-1.78B | $-4.02B | $-3.70B | $11.23B |
Common Stock Issued | $- | $52.00M | $127.00M | $435.00M | $305.00M |
Common Stock Repurchased | $-2.99B | $- | $- | $- | $-305.00M |
Dividends Paid | $-1.37B | $- | $- | $- | $-1.59B |
Other Financing Activities | $-9.53B | $-941.00M | $-851.00M | $-686.00M | $-1.17B |
Net Cash Used Provided by Financing Activities | $-15.29B | $-2.72B | $-4.74B | $-4.38B | $8.48B |
Effect of Forex Changes on Cash | $65.00M | $73.00M | $-603.00M | $30.00M | $38.00M |
Net Change in Cash | $-8.13B | $2.57B | $-4.34B | $-1.95B | $12.50B |
Cash at End of Period | $6.10B | $14.23B | $11.66B | $16.00B | $17.95B |
Cash at Beginning of Period | $14.23B | $11.66B | $16.00B | $17.95B | $5.46B |
Operating Cash Flow | $13.97B | $9.87B | $6.01B | $5.57B | $7.62B |
Capital Expenditure | $-5.41B | $-4.97B | $-4.94B | $-3.58B | $-4.02B |
Free Cash Flow | $8.56B | $4.90B | $1.07B | $1.99B | $3.60B |
Cash Flow Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | October 01, 2022 | July 02, 2022 | April 02, 2022 | January 01, 2022 | October 02, 2021 | July 03, 2021 | April 03, 2021 | January 02, 2021 | October 03, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.64B | $460.00M | $2.62B | $-20.00M | $2.15B | $694.00M | $-460.00M | $1.49B | $1.36B | $254.00M | $1.50B | $597.00M | $1.20B | $256.00M | $1.13B | $1.12B | $30.00M | $-629.00M | $-4.52B | $535.00M |
Depreciation and Amortization | $1.28B | $1.28B | $1.22B | $1.24B | $1.24B | $1.41B | $1.34B | $1.31B | $1.31B | $1.32B | $1.29B | $1.29B | $1.27B | $1.27B | $1.27B | $1.27B | $1.30B | $1.33B | $1.38B | $1.33B |
Deferred Income Tax | $25.00M | $-332.00M | $-278.00M | $-160.00M | $-51.00M | $-447.00M | $-843.00M | $-31.00M | $-15.00M | $-405.00M | $-378.00M | $257.00M | $726.00M | $-492.00M | $-193.00M | $-451.00M | $-105.00M | $156.00M | $-845.00M | $-237.00M |
Stock Based Compensation | $317.00M | $330.00M | $361.00M | $367.00M | $308.00M | $282.00M | $291.00M | $300.00M | $270.00M | $254.00M | $273.00M | $254.00M | $196.00M | $172.00M | $158.00M | $136.00M | $134.00M | $137.00M | $142.00M | $131.00M |
Change in Working Capital | $-2.35B | $2.39B | $-832.00M | $842.00M | $-4.02B | $1.76B | $-4.17B | $1.69B | $-4.28B | $2.81B | $788.00M | $1.56B | $-4.67B | $2.29B | $276.00M | $1.70B | $-2.07B | $947.00M | $579.00M | $2.20B |
Accounts Receivables | $-1.28B | $808.00M | $- | $1.40B | $-1.55B | $1.10B | $-744.00M | $1.01B | $-1.42B | $1.11B | $-164.00M | $1.06B | $-1.40B | $228.00M | $-246.00M | $1.29B | $-1.32B | $1.56B | $1.45B | $2.11B |
Inventory | $4.00M | $- | $- | $18.00M | $8.00M | $-63.00M | $-13.00M | $-19.00M | $-88.00M | $-161.00M | $-162.00M | $-83.00M | $-14.00M | $16.00M | $61.00M | $81.00M | $94.00M | $-72.00M | $16.00M | $-11.00M |
Accounts Payables | $-1.53B | $- | $- | $321.00M | $-1.40B | $467.00M | $524.00M | $245.00M | $-2.38B | $1.86B | $457.00M | $1.23B | $-2.58B | $2.07B | $1.12B | $-138.00M | $-642.00M | $-307.00M | $-1.10B | $-47.00M |
Other Working Capital | $461.00M | $1.58B | $-832.00M | $-895.00M | $-1.07B | $259.00M | $-3.94B | $458.00M | $-387.00M | $8.00M | $657.00M | $414.00M | $-681.00M | $-22.00M | $-660.00M | $460.00M | $-196.00M | $-232.00M | $207.00M | $144.00M |
Other Non Cash Items | $1.29B | $1.38B | $-490.00M | $2.51B | $2.55B | $1.10B | $6.64B | $-1.52B | $380.00M | $-1.71B | $-1.55B | $-2.19B | $1.08B | $-867.00M | $-1.18B | $-2.39B | $795.00M | $-279.00M | $4.43B | $-779.00M |
Net Cash Provided by Operating Activities | $3.21B | $5.52B | $2.60B | $3.67B | $2.19B | $4.80B | $2.80B | $3.24B | $-974.00M | $2.52B | $1.92B | $1.76B | $-201.00M | $2.63B | $1.46B | $1.39B | $84.00M | $1.67B | $1.16B | $3.18B |
Investments in Property Plant and Equipment | $-2.47B | $-1.49B | $-1.36B | $-1.26B | $-1.30B | $-1.37B | $-1.17B | $-1.25B | $-1.18B | $-1.15B | $-1.74B | $-1.08B | $-981.00M | $-1.11B | $-938.00M | $-770.00M | $-760.00M | $-729.00M | $-708.00M | $-1.25B |
Acquisitions Net | $- | $- | $- | $- | $-8.61B | $16.00M | $541.00M | $- | $-722.00M | $- | $- | $- | $- | $-259.00M | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-500.00M | $- | $- | $- | $- | $-999.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $4.00M | $- | $- | $- | $- | $458.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-109.00M | $7.00M | $-985.00M | $-48.00M | $8.66B | $-24.00M | $447.00M | $- | $611.00M | $12.00M | $-113.00M | $42.00M | $-6.00M | $24.00M | $184.00M | $179.00M | $28.00M | $214.00M | $-6.00M | $189.00M |
Net Cash Used for Investing Activities | $-2.58B | $-1.98B | $-2.35B | $-1.31B | $-1.25B | $-1.38B | $-718.00M | $-1.25B | $-1.29B | $-1.14B | $-1.85B | $-1.04B | $-987.00M | $-1.09B | $-754.00M | $-591.00M | $-732.00M | $-515.00M | $-714.00M | $-1.06B |
Debt Repayment | $-63.00M | $-2.18B | $1.25B | $-1.21B | $737.00M | $-574.00M | $-993.00M | $-82.00M | $-134.00M | $-2.49B | $-63.00M | $-1.37B | $-91.00M | $-1.32B | $-509.00M | $-1.55B | $-317.00M | $-5.87B | $8.95B | $6.98B |
Common Stock Issued | $- | $- | $- | $- | $- | $52.00M | $- | $- | $- | $27.00M | $- | $- | $33.00M | $30.00M | $- | $185.00M | $- | $- | $- | $- |
Common Stock Repurchased | $-794.00M | $-469.00M | $-1.52B | $-1.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $-817.00M | $- | $-549.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.59B |
Other Financing Activities | $-140.00M | $-100.00M | $-626.00M | $-1.06B | $-8.74B | $-75.00M | $-8.00M | $-1.00M | $-909.00M | $12.00M | $-99.00M | $-503.00M | $-189.00M | $-290.00M | $-32.00M | $-359.00M | $-225.00M | $-633.00M | $-642.00M | $21.00M |
Net Cash Used Provided by Financing Activities | $-997.00M | $-3.57B | $-898.00M | $-2.82B | $-8.01B | $-597.00M | $-1.00B | $-83.00M | $-1.04B | $-2.48B | $-150.00M | $-1.82B | $-292.00M | $-1.61B | $-530.00M | $-1.91B | $-333.00M | $-6.44B | $8.30B | $5.50B |
Effect of Forex Changes on Cash | $-153.00M | $79.00M | $-31.00M | $-62.00M | $79.00M | $-101.00M | $-23.00M | $33.00M | $164.00M | $-249.00M | $-238.00M | $-81.00M | $-35.00M | $-47.00M | $7.00M | $-69.00M | $139.00M | $87.00M | $27.00M | $-117.00M |
Net Change in Cash | $-520.00M | $53.00M | $-677.00M | $-557.00M | $-6.99B | $2.72B | $1.06B | $1.94B | $-3.15B | $-1.34B | $-314.00M | $-1.17B | $-1.51B | $-112.00M | $183.00M | $-1.18B | $-842.00M | $-5.20B | $8.78B | $7.50B |
Cash at End of Period | $5.58B | $6.10B | $6.05B | $6.63B | $7.25B | $14.23B | $11.51B | $10.45B | $8.52B | $11.66B | $13.00B | $13.32B | $14.49B | $16.00B | $16.11B | $15.93B | $17.11B | $17.95B | $23.15B | $14.38B |
Cash at Beginning of Period | $6.10B | $6.05B | $6.73B | $7.19B | $14.23B | $11.51B | $10.45B | $8.52B | $11.66B | $13.00B | $13.32B | $14.49B | $16.00B | $16.11B | $15.93B | $17.11B | $17.95B | $23.15B | $14.38B | $6.87B |
Operating Cash Flow | $3.21B | $5.52B | $2.60B | $3.67B | $2.19B | $4.80B | $2.80B | $3.24B | $-974.00M | $2.52B | $1.92B | $1.76B | $-201.00M | $2.63B | $1.46B | $1.39B | $84.00M | $1.67B | $1.16B | $3.18B |
Capital Expenditure | $-2.47B | $-1.49B | $-1.36B | $-1.26B | $-1.30B | $-1.37B | $-1.17B | $-1.25B | $-1.18B | $-1.15B | $-1.74B | $-1.08B | $-981.00M | $-1.11B | $-938.00M | $-770.00M | $-760.00M | $-729.00M | $-708.00M | $-1.25B |
Free Cash Flow | $739.00M | $4.03B | $1.24B | $2.41B | $886.00M | $3.43B | $1.64B | $1.99B | $-2.15B | $1.38B | $187.00M | $686.00M | $-1.18B | $1.52B | $522.00M | $618.00M | $-676.00M | $938.00M | $452.00M | $1.93B |
The Walt Disney Stock Forecast
Analyst ratings, price targets, and earnings estimates for DIS.
DIS Analyst Ratings
Strong Buy
Based on 29 analysts in the past 3 months
DIS Stock 12 Month Forecast
$133.40
Based on 5 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 07, 2025 | Hamilton Faber | Redburn Partners | $147.00 | $111.39 | 32.0% |
Nov 18, 2024 | Vijay Jayant | Evercore ISI | $134.00 | $86.21 | 55.4% |
Nov 15, 2024 | Michael Morris | Guggenheim | $130.00 | $112.98 | 15.1% |
Nov 15, 2024 | Alan Gould | Loop Capital Markets | $125.00 | $112.39 | 11.2% |
Nov 15, 2024 | Bryan Kraft | Deutsche Bank | $131.00 | $109.12 | 20.1% |
Oct 16, 2024 | Matt Farrell | Piper Sandler | $95.00 | $94.22 | 0.8% |
Sep 30, 2024 | David Joyce | Seaport Global | $108.00 | $94.49 | 14.3% |
Sep 26, 2024 | Laura Martin | Needham | $110.00 | $95.20 | 15.5% |
Aug 08, 2024 | Ric Prentiss | Raymond James | $101.00 | $85.49 | 18.1% |
Aug 08, 2024 | Jessica Ehrlich | Bank of America Securities | $120.00 | $85.43 | 40.5% |
The Walt Disney Dividends
Explore The Walt Disney's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.78%
Dividend Payout Ratio
27.47%
Dividend Paid & Capex Coverage Ratio
2.06x
The Walt Disney Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.5 | $0.5 | June 24, 2025 | June 24, 2025 | July 23, 2025 | December 04, 2024 |
$0.5 | $0.5 | December 16, 2024 | December 16, 2024 | January 16, 2025 | December 04, 2024 |
$0.45 | $0.45 | July 08, 2024 | July 08, 2024 | July 25, 2024 | February 07, 2024 |
$0.3 | $0.3 | December 08, 2023 | December 11, 2023 | January 10, 2024 | November 30, 2023 |
$0.88 | $0.88 | December 13, 2019 | December 16, 2019 | January 16, 2020 | December 04, 2019 |
$0.88 | $0.88 | July 05, 2019 | July 08, 2019 | July 25, 2019 | June 26, 2019 |
$0.88 | $0.88 | December 07, 2018 | December 10, 2018 | January 10, 2019 | November 28, 2018 |
$0.84 | $0.84 | July 06, 2018 | July 09, 2018 | July 26, 2018 | June 26, 2018 |
$0.84 | $0.84 | December 08, 2017 | December 11, 2017 | January 11, 2018 | November 29, 2017 |
$0.78 | $0.78 | July 06, 2017 | July 10, 2017 | July 27, 2017 | June 29, 2017 |
$0.78 | $0.78 | December 08, 2016 | December 12, 2016 | January 11, 2017 | December 01, 2016 |
$0.71 | $0.71 | July 07, 2016 | July 11, 2016 | July 28, 2016 | June 29, 2016 |
$0.71 | $0.71 | December 10, 2015 | December 14, 2015 | January 11, 2016 | December 03, 2015 |
$0.66 | $0.66 | July 01, 2015 | July 06, 2015 | July 29, 2015 | June 25, 2015 |
$1.15 | $1.15 | December 11, 2014 | December 15, 2014 | January 08, 2015 | December 04, 2014 |
$0.86 | $0.86 | December 12, 2013 | December 16, 2013 | January 16, 2014 | December 05, 2013 |
$0.75 | $0.75 | December 06, 2012 | December 10, 2012 | December 28, 2012 | November 28, 2012 |
$0.6 | $0.6 | December 14, 2011 | December 16, 2011 | January 18, 2012 | December 02, 2011 |
$0.4 | $0.4 | December 09, 2010 | December 13, 2010 | January 18, 2011 | December 02, 2010 |
$0.35 | $0.35 | December 10, 2009 | December 14, 2009 | January 19, 2010 | December 03, 2009 |
Peers: Entertainment
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Roku, Inc.
ROKU
|
$11.77B | $81.08 | $-5.01 | $-18.29 | $5.58 |
![]() AMC Entertainment Holdings, Inc.
AMC
|
$1.18B | $3.10 | $-2.09 | $-2.92 | $-0.63 |
![]() Paramount Global
PARA
|
$7.70B | $10.84 | $-0.93 | $-15.44 | $0.42 |
![]() Warner Bros. Discovery, Inc.
WBD
|
$25.02B | $10.20 | $-1.28 | $-8.87 | $0.61 |
![]() Netflix, Inc.
NFLX
|
$434.46B | $1015.68 | $20.28 | $43.95 | $15.47 |
![]() Paramount Global
PARAA
|
$7.69B | $22.45 | $-0.93 | $-15.44 | $0.42 |
![]() AMC Entertainment Holdings, Inc.
APE
|
$2.26B | $1.42 | $-2.09 | $-2.92 | $-0.63 |
Related Metrics
Explore detailed financial metrics and analysis for DIS.