No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DISThe Walt Disney Company | 201.7B | 112.98 | 16.49 | 3.35% | 13.14% | 10.82% | 5% | 0.37 |
| WBDWarner Bros. Discovery, Inc. | 71.56B | 28.86 | -6.25 | -4.84% | 1.28% | 1.3% | 6.19% | 1.13 |
| LIONLionsgate Studios Corp. | 2.62B | 9.05 | -21.05 | 7% | -6.97% |
| Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 55.63B | 55.14B | 59.43B | 69.61B | 65.39B | 67.42B | 82.72B | 88.9B | 91.36B | 94.42B |
| Revenue Growth % | 0.06% | -0.01% | 0.08% | 0.17% | -0.06% | 0.03% | 0.23% | 0.07% | 0.03% | 0.03% |
| Cost of Goods Sold | 29.99B | 30.31B | 32.73B | 42.06B | 43.88B | 45.13B | 54.4B | 59.2B | 58.7B | 58.77B |
| COGS % of Revenue | 0.54% | 0.55% | 0.55% | 0.6% | 0.67% | 0.67% | 0.66% | 0.67% | 0.64% | 0.62% |
| Gross Profit | 25.64B | 24.83B | 26.71B | 27.55B | 21.51B | 22.29B | 28.32B | 29.7B | 32.66B | 35.66B |
| Gross Margin % | 0.46% | 0.45% | 0.45% | 0.4% | 0.33% | 0.33% | 0.34% | 0.33% | 0.36% | 0.38% |
| Gross Profit Growth % | 0.06% | -0.03% | 0.08% | 0.03% | -0.22% | 0.04% | 0.27% | 0.05% | 0.1% | 0.09% |
| Operating Expenses | 11.28B | 10.96B | 11.87B | 15.72B | 17.71B | 18.63B | 21.55B | 20.7B | 20.75B | 21.83B |
| OpEx % of Revenue | 0.2% | 0.2% | 0.2% | 0.23% | 0.27% | 0.28% | 0.26% | 0.23% | 0.23% | 0.23% |
| Selling, General & Admin | 8.75B | 8.18B | 8.86B | 11.55B | 12.37B | 13.52B | 16.39B | 15.34B | 15.76B | 16.5B |
| SG&A % of Revenue | 0.16% | 0.15% | 0.15% | 0.17% | 0.19% | 0.2% | 0.2% | 0.17% | 0.17% | 0.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.53B | 2.78B | 3.01B | 4.17B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B |
| Operating Income | 14.36B | 13.87B | 14.84B | 11.83B | 3.79B | 3.66B | 6.77B | 8.99B | 11.91B | 13.83B |
| Operating Margin % | 0.26% | 0.25% | 0.25% | 0.17% | 0.06% | 0.05% | 0.08% | 0.1% | 0.13% | 0.15% |
| Operating Income Growth % | 0.09% | -0.03% | 0.07% | -0.2% | -0.68% | -0.04% | 0.85% | 0.33% | 0.32% | 0.16% |
| EBITDA | 16.89B | 16.66B | 17.85B | 16B | 9.14B | 8.77B | 11.93B | 14.36B | 16.9B | 19.16B |
| EBITDA Margin % | 0.3% | 0.3% | 0.3% | 0.23% | 0.14% | 0.13% | 0.14% | 0.16% | 0.19% | 0.2% |
| EBITDA Growth % | 0.08% | -0.01% | 0.07% | -0.1% | -0.43% | -0.04% | 0.36% | 0.2% | 0.18% | 0.13% |
| D&A (Non-Cash Add-back) | 2.53B | 2.78B | 3.01B | 4.17B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B |
| EBIT | 15.22B | 14.29B | 15.3B | 14.9B | -252M | 3.97B | 6.83B | 6.74B | 9.64B | 13.81B |
| Net Interest Income | -260M | -385M | -574M | -978M | -1.49B | -1.41B | -1.4B | -1.03B | -1.04B | -1.57B |
| Interest Income | 94M | 122M | 108M | 268M | 156M | 140M | 152M | 424M | 406M | 246M |
| Interest Expense | 354M | 507M | 706M | 1.25B | 1.65B | 1.55B | 1.55B | 1.46B | 1.45B | 1.81B |
| Other Income/Expense | 510M | -85M | -108M | 2.09B | -5.54B | -1.1B | -1.49B | -4.22B | -4.34B | -1.83B |
| Pretax Income | 14.87B | 13.79B | 14.73B | 13.92B | -1.74B | 2.56B | 5.29B | 4.77B | 7.57B | 12B |
| Pretax Margin % | 0.27% | 0.25% | 0.25% | 0.2% | -0.03% | 0.04% | 0.06% | 0.05% | 0.08% | 0.13% |
| Income Tax | 5.08B | 4.42B | 1.66B | 3.03B | 699M | 25M | 1.73B | 1.38B | 1.8B | -1.43B |
| Effective Tax Rate % | 0.63% | 0.65% | 0.86% | 0.79% | 1.64% | 0.78% | 0.6% | 0.49% | 0.66% | 1.03% |
| Net Income | 9.39B | 8.98B | 12.6B | 11.05B | -2.86B | 2B | 3.15B | 2.35B | 4.97B | 12.4B |
| Net Margin % | 0.17% | 0.16% | 0.21% | 0.16% | -0.04% | 0.03% | 0.04% | 0.03% | 0.05% | 0.13% |
| Net Income Growth % | 0.12% | -0.04% | 0.4% | -0.12% | -1.26% | 1.7% | 0.58% | -0.25% | 1.11% | 1.49% |
| Net Income (Continuing) | 9.79B | 9.37B | 13.07B | 10.9B | -2.44B | 2.54B | 3.55B | 3.39B | 5.77B | 13.43B |
| Discontinued Operations | 0 | 0 | 0 | 687M | -32M | -29M | -48M | 0 | 0 | 0 |
| Minority Interest | 4.06B | 4.84B | 5.18B | 13.97B | 13.93B | 13.67B | 13.37B | 13.73B | 4.83B | 4.74B |
| EPS (Diluted) | 5.73 | 5.69 | 8.36 | 6.64 | -1.58 | 1.09 | 1.72 | 1.29 | 2.72 | 6.85 |
| EPS Growth % | 0.17% | -0.01% | 0.47% | -0.21% | -1.24% | 1.69% | 0.58% | -0.25% | 1.11% | 1.52% |
| EPS (Basic) | 5.76 | 5.73 | 8.40 | 6.68 | -1.58 | 1.10 | 1.73 | 1.29 | 2.72 | 6.88 |
| Diluted Shares Outstanding | 1.64B | 1.58B | 1.51B | 1.67B | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B |
| Basic Shares Outstanding | 1.63B | 1.57B | 1.5B | 1.66B | 1.81B | 1.82B | 1.82B | 1.83B | 1.82B | 1.8B |
| Dividend Payout Ratio | 0.25% | 0.27% | 0.2% | 0.26% | - | - | - | - | 0.27% | 0.15% |
| Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.97B | 15.89B | 16.82B | 28.12B | 35.25B | 33.66B | 29.1B | 32.76B | 25.24B | 24.27B |
| Cash & Short-Term Investments | 4.61B | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6B | 5.7B |
| Cash Only | 4.61B | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6B | 5.7B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.06B | 8.63B | 9.33B | 15.48B | 12.71B | 13.37B | 12.65B | 12.33B | 12.73B | 13.22B |
| Days Sales Outstanding | 59.48 | 57.15 | 57.32 | 81.18 | 70.94 | 72.37 | 55.83 | 50.62 | 50.85 | 51.09 |
| Inventory | 1.39B | 1.37B | 1.39B | 1.65B | 1.58B | 1.33B | 1.74B | 1.96B | 2.02B | 2.13B |
| Days Inventory Outstanding | 16.92 | 16.54 | 15.53 | 14.31 | 13.17 | 10.76 | 11.69 | 12.1 | 12.57 | 13.25 |
| Other Current Assets | 244M | 143M | 635M | 979M | 875M | 817M | 1.2B | 1.29B | 2.39B | 3.22B |
| Total Non-Current Assets | 75.07B | 79.9B | 81.77B | 165.86B | 166.3B | 169.95B | 174.53B | 172.82B | 170.98B | 173.25B |
| Property, Plant & Equipment | 27.35B | 28.41B | 29.54B | 31.6B | 32.08B | 32.62B | 33.6B | 34.94B | 37.04B | 41.26B |
| Fixed Asset Turnover | 2.03x | 1.94x | 2.01x | 2.20x | 2.04x | 2.07x | 2.46x | 2.54x | 2.47x | 2.29x |
| Goodwill | 27.81B | 31.43B | 31.27B | 80.29B | 77.69B | 78.07B | 77.9B | 77.07B | 73.33B | 73.29B |
| Intangible Assets | 6.95B | 7B | 6.81B | 23.21B | 19.17B | 17.11B | 14.84B | 13.06B | 10.74B | 9.27B |
| Long-Term Investments | 4.28B | 3.2B | 2.9B | 3.22B | 3.9B | 3.94B | 3.22B | 3.08B | 4.46B | 8.1B |
| Other Non-Current Assets | 2.34B | 2.39B | 3.37B | 4.71B | 8.43B | 8.66B | 36.62B | 44.67B | 45.41B | 41.33B |
| Total Assets | 92.03B | 95.79B | 98.6B | 193.98B | 201.55B | 203.61B | 203.63B | 205.58B | 196.22B | 197.51B |
| Asset Turnover | 0.60x | 0.58x | 0.60x | 0.36x | 0.32x | 0.33x | 0.41x | 0.43x | 0.47x | 0.48x |
| Asset Growth % | 0.04% | 0.04% | 0.03% | 0.97% | 0.04% | 0.01% | 0% | 0.01% | -0.05% | 0.01% |
| Total Current Liabilities | 16.84B | 19.59B | 17.86B | 31.52B | 26.63B | 31.08B | 29.07B | 31.14B | 34.6B | 34.16B |
| Accounts Payable | 6.86B | 6.49B | 6.5B | 13.78B | 12.66B | 16.36B | 16.2B | 15.13B | 14.8B | 21.2B |
| Days Payables Outstanding | 83.48 | 78.16 | 72.53 | 119.56 | 105.33 | 132.29 | 108.73 | 93.25 | 92.01 | 131.69 |
| Short-Term Debt | 3.69B | 6.17B | 3.79B | 8.86B | 6.5B | 6.54B | 3.72B | 5.11B | 7.62B | 6.71B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.55B | 5.11B | 5.38B | 1.65B | 857M | 627M | 169M | 2M | 452M | 0 |
| Current Ratio | 1.01x | 0.81x | 0.94x | 0.89x | 1.32x | 1.08x | 1.00x | 1.05x | 0.73x | 0.71x |
| Quick Ratio | 0.92x | 0.74x | 0.86x | 0.84x | 1.26x | 1.04x | 0.94x | 0.99x | 0.67x | 0.65x |
| Cash Conversion Cycle | -7.09 | -4.48 | 0.32 | -24.08 | -21.23 | -49.16 | -41.21 | -30.52 | -28.58 | -67.35 |
| Total Non-Current Liabilities | 27.87B | 30.04B | 26.78B | 59.61B | 77.41B | 70.31B | 66.18B | 61.43B | 56.1B | 48.74B |
| Long-Term Debt | 16.48B | 19.12B | 17.08B | 38.13B | 52.92B | 48.54B | 45.3B | 42.1B | 38.97B | 35.31B |
| Capital Lease Obligations | 0 | 0 | 142M | 0 | 2.91B | 3.23B | 3.24B | 3.46B | 2.93B | 0 |
| Deferred Tax Liabilities | 3.68B | 4.48B | 3.11B | 7.9B | 7.29B | 7.25B | 8.36B | 7.26B | 6.28B | 3.52B |
| Other Non-Current Liabilities | 7.71B | 6.44B | 6.45B | 13.76B | 14.29B | 11.29B | 9.28B | 8.61B | 7.92B | 9.9B |
| Total Liabilities | 44.71B | 49.64B | 44.64B | 91.13B | 104.04B | 101.39B | 95.25B | 92.57B | 90.7B | 82.9B |
| Total Debt | 20.17B | 25.29B | 20.87B | 46.99B | 62.32B | 58.31B | 52.26B | 50.67B | 49.52B | 42.03B |
| Net Debt | 15.56B | 21.27B | 16.72B | 41.54B | 44.41B | 42.35B | 40.64B | 36.49B | 43.52B | 36.33B |
| Debt / Equity | 0.43x | 0.55x | 0.39x | 0.46x | 0.64x | 0.57x | 0.48x | 0.45x | 0.47x | 0.37x |
| Debt / EBITDA | 1.19x | 1.52x | 1.17x | 2.94x | 6.82x | 6.65x | 4.38x | 3.53x | 2.93x | 2.19x |
| Net Debt / EBITDA | 0.92x | 1.28x | 0.94x | 2.60x | 4.86x | 4.83x | 3.41x | 2.54x | 2.57x | 1.90x |
| Interest Coverage | 40.56x | 27.36x | 21.02x | 9.49x | 2.30x | 2.37x | 4.37x | 6.17x | 8.23x | 7.63x |
| Total Equity | 47.32B | 46.15B | 53.95B | 102.85B | 97.51B | 102.22B | 108.38B | 113.01B | 105.52B | 114.61B |
| Equity Growth % | -0.03% | -0.02% | 0.17% | 0.91% | -0.05% | 0.05% | 0.06% | 0.04% | -0.07% | 0.09% |
| Book Value per Share | 28.87 | 29.25 | 35.80 | 61.74 | 53.93 | 55.92 | 59.32 | 61.76 | 57.63 | 63.29 |
| Total Shareholders' Equity | 43.27B | 41.31B | 48.77B | 88.88B | 83.58B | 88.55B | 95.01B | 99.28B | 100.7B | 109.87B |
| Common Stock | 35.86B | 36.25B | 36.78B | 53.91B | 54.5B | 55.47B | 56.4B | 57.38B | 58.59B | 59.81B |
| Retained Earnings | 66.09B | 72.61B | 82.68B | 42.49B | 38.31B | 40.43B | 43.64B | 46.09B | 49.72B | 60.41B |
| Treasury Stock | -54.7B | -64.01B | -67.59B | -907M | -907M | -907M | -907M | -907M | -3.92B | -7.44B |
| Accumulated OCI | -3.98B | -3.53B | -3.1B | -6.62B | -8.32B | -6.44B | -4.12B | -3.29B | -3.7B | -2.91B |
| Minority Interest | 4.06B | 4.84B | 5.18B | 13.97B | 13.93B | 13.67B | 13.37B | 13.73B | 4.83B | 4.74B |
| Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 13.21B | 12.34B | 14.29B | 6.61B | 7.62B | 5.57B | 6.01B | 9.87B | 13.97B | 18.1B |
| Operating CF Margin % | 0.24% | 0.22% | 0.24% | 0.09% | 0.12% | 0.08% | 0.07% | 0.11% | 0.15% | 0.19% |
| Operating CF Growth % | 0.21% | -0.07% | 0.16% | -0.54% | 0.15% | -0.27% | 0.08% | 0.64% | 0.42% | 0.3% |
| Net Income | 9.79B | 9.37B | 13.07B | 10.91B | -2.44B | 2.54B | 3.55B | 3.39B | 5.77B | 13.43B |
| Depreciation & Amortization | 2.53B | 2.78B | 3.01B | 4.16B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B |
| Stock-Based Compensation | 393M | 364M | 393M | 711M | 525M | 600M | 977M | 1.14B | 1.37B | 1.36B |
| Deferred Taxes | 1.21B | 334M | -1.57B | 117M | -392M | -1.24B | 200M | -1.35B | -821M | -2.74B |
| Other Non-Cash Items | 292M | 682M | 758M | -3.11B | 5.23B | -3.63B | -4.37B | 1.13B | 4.28B | 1.15B |
| Working Capital Changes | -1B | -1.19B | -1.36B | -6.19B | -645M | 2.19B | 488M | 177M | -1.61B | -430M |
| Change in Receivables | -631M | -1.02B | -2.17B | 445M | 1.94B | -357M | 605M | 358M | -565M | -283M |
| Change in Inventory | 186M | -5M | -17M | -223M | 14M | 252M | -420M | -183M | -42M | -114M |
| Change in Payables | 40M | -368M | 235M | 191M | -2.29B | 2.41B | 964M | -1.14B | 156M | 237M |
| Cash from Investing | -5.76B | -4.11B | -5.34B | -4.12B | -3.64B | -3.16B | -5.01B | -4.64B | -6.88B | -8.04B |
| Capital Expenditures | -4.77B | -3.62B | -4.46B | -4.88B | -4.02B | -3.58B | -4.94B | -4.97B | -5.41B | -8.02B |
| CapEx % of Revenue | 0.09% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -180M | -71M | 710M | 10.66B | 385M | 78M | -117M | -130M | -68M | 75M |
| Cash from Financing | -6.99B | -8.96B | -8.84B | -1.09B | 8.48B | -4.38B | -4.74B | -2.72B | -15.29B | -10.37B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -2.31B | -2.44B | -2.52B | -2.9B | -1.59B | 0 | 0 | 0 | -1.37B | -1.8B |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -607M | -849M | -378M | -1.87B | -1.17B | -1.12B | -851M | -993M | -9.53B | -1.44B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 8.44B | 8.72B | 9.83B | 1.73B | 3.6B | 1.99B | 1.07B | 4.9B | 8.56B | 10.08B |
| FCF Margin % | 0.15% | 0.16% | 0.17% | 0.02% | 0.05% | 0.03% | 0.01% | 0.06% | 0.09% | 0.11% |
| FCF Growth % | 0.27% | 0.03% | 0.13% | -0.82% | 1.08% | -0.45% | -0.46% | 3.59% | 0.75% | 0.18% |
| FCF per Share | 5.15 | 5.53 | 6.52 | 1.04 | 1.99 | 1.09 | 0.58 | 2.68 | 4.67 | 5.56 |
| FCF Conversion (FCF/Net Income) | 1.41x | 1.37x | 1.13x | 0.60x | -2.66x | 2.79x | 1.91x | 4.19x | 2.81x | 1.46x |
| Interest Paid | 395M | 466M | 631M | 1.14B | 1.56B | 1.89B | 1.69B | 2.11B | 2.13B | 0 |
| Taxes Paid | 4.13B | 3.8B | 2.5B | 9.26B | 738M | 1.64B | 1.1B | 1.19B | 3.96B | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.57% | 19.21% | 25.17% | 14.1% | -2.86% | 2% | 2.99% | 2.13% | 4.55% | 11.27% |
| Return on Invested Capital (ROIC) | 17.28% | 15.97% | 16.11% | 8.25% | 1.99% | 1.92% | 3.46% | 4.52% | 5.99% | 6.92% |
| Gross Margin | 46.09% | 45.04% | 44.94% | 39.57% | 32.89% | 33.06% | 34.24% | 33.41% | 35.75% | 37.76% |
| Net Margin | 16.88% | 16.29% | 21.2% | 15.88% | -4.38% | 2.96% | 3.8% | 2.65% | 5.44% | 13.14% |
| Debt / Equity | 0.43x | 0.55x | 0.39x | 0.46x | 0.64x | 0.57x | 0.48x | 0.45x | 0.47x | 0.37x |
| Interest Coverage | 40.56x | 27.36x | 21.02x | 9.49x | 2.30x | 2.37x | 4.37x | 6.17x | 8.23x | 7.63x |
| FCF Conversion | 1.41x | 1.37x | 1.13x | 0.60x | -2.66x | 2.79x | 1.91x | 4.19x | 2.81x | 1.46x |
| Revenue Growth | 6.04% | -0.89% | 7.79% | 17.12% | -6.06% | 3.1% | 22.7% | 7.47% | 2.77% | 3.35% |
| 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Admission | - | 7.54B | 4.04B | 3.85B | 8.6B | 10.42B | 11.17B | 11.71B |
| Admission Growth | - | - | -46.45% | -4.71% | 123.54% | 21.17% | 7.18% | 4.80% |
| Advertising | - | 10.51B | 10.86B | 12.43B | 13.05B | 11.52B | 11.89B | 11.12B |
| Advertising Growth | - | - | 3.33% | 14.50% | 4.98% | -11.73% | 3.26% | -6.48% |
| Retail and wholesale sales of merchandise, food and beverage | - | 7.72B | 4.95B | 4.96B | 7.84B | 8.92B | 9.2B | 9.64B |
| Retail and wholesale sales of merchandise, food and beverage Growth | - | - | -35.82% | 0.10% | 58.12% | 13.82% | 3.17% | 4.76% |
| Resort and vacations | - | 6.27B | 3.4B | 2.7B | 6.41B | 7.95B | 8.38B | 9.21B |
| Resort and vacations Growth | - | - | -45.71% | -20.61% | 137.32% | 24.01% | 5.36% | 9.97% |
| Other Revenue | - | 3.78B | 3.14B | 2.9B | 3.92B | 5.05B | 4.76B | 4.72B |
| Other Revenue Growth | - | - | -16.97% | -7.37% | 34.77% | 28.99% | -5.78% | -0.82% |
| License | - | 3.38B | 3.24B | 3.6B | 3.97B | 3.13B | 3.78B | 3.88B |
| License Growth | - | - | -4.08% | 10.98% | 10.31% | -21.19% | 20.97% | 2.51% |
| Theatrical distribution licensing | - | 4.73B | 2.13B | 920M | 1.88B | 3.17B | 2.27B | 2.59B |
| Theatrical distribution licensing Growth | - | - | -54.85% | -56.89% | 103.80% | 69.28% | -28.61% | 14.39% |
| Subscription fees | - | 2.24B | 7.64B | 12.02B | 15.29B | 17.94B | 20.45B | - |
| Subscription fees Growth | - | - | 240.69% | 57.23% | 27.21% | 17.30% | 13.99% | - |
| Affiliate fees | - | 15.92B | 17.93B | 17.76B | 17.52B | 16.88B | 16.11B | - |
| Affiliate fees Growth | - | - | 12.62% | -0.94% | -1.32% | -3.71% | -4.55% | - |
| TV/SVOD distribution licensing | - | 5.67B | 6.44B | 5.27B | 3.43B | 2.99B | 2.6B | - |
| TV/SVOD distribution licensing Growth | - | - | 13.73% | -18.27% | -34.88% | -12.74% | -13.00% | - |
| Entertainment | - | 1.83B | 1.61B | 1.01B | 820M | 931M | 753M | - |
| Entertainment Growth | - | - | -11.96% | -37.10% | -19.13% | 13.54% | -19.12% | - |
| Media Networks | 23.51B | - | - | - | - | - | - | - |
| Media Networks Growth | - | - | - | - | - | - | - | - |
| Parks And Resorts | 18.41B | - | - | - | - | - | - | - |
| Parks And Resorts Growth | - | - | - | - | - | - | - | - |
| Studio Entertainment | 8.38B | - | - | - | - | - | - | - |
| Studio Entertainment Growth | - | - | - | - | - | - | - | - |
| Consumer Products and Interactive | 4.83B | - | - | - | - | - | - | - |
| Consumer Products and Interactive Growth | - | - | - | - | - | - | - | - |
| 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Americas | - | - | - | 54.16B | 68.22B | 71.2B | 72.16B | 76.43B |
| Americas Growth | - | - | - | - | 25.96% | 4.38% | 1.34% | 5.91% |
| Europe | 6.54B | 8.01B | 7.33B | 6.69B | 8.68B | 9.53B | 10.28B | 11.09B |
| Europe Growth | - | 22.40% | -8.41% | -8.77% | 29.75% | 9.83% | 7.83% | 7.89% |
| Asia Pacific | 5.08B | 7.8B | 6.06B | 6.57B | 6.85B | 8.16B | 8.92B | 6.91B |
| Asia Pacific Growth | - | 53.62% | -22.23% | 8.38% | 4.20% | 19.18% | 9.31% | -22.59% |
| United States and Canada | - | 50.55B | 51.99B | - | - | - | - | - |
| United States and Canada Growth | - | - | 2.84% | - | - | - | - | - |
| Latin America | 1.64B | 3.21B | - | - | - | - | - | - |
| Latin America Growth | - | 95.91% | - | - | - | - | - | - |
| United States And Canada | 41.88B | - | - | - | - | - | - | - |
| United States And Canada Growth | - | - | - | - | - | - | - | - |
The Walt Disney Company (DIS) has a price-to-earnings (P/E) ratio of 16.5x. This is roughly in line with market averages.
The Walt Disney Company (DIS) reported $94.42B in revenue for fiscal year 2025. This represents a 123% increase from $42.28B in 2012.
The Walt Disney Company (DIS) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, The Walt Disney Company (DIS) is profitable, generating $12.40B in net income for fiscal year 2025 (13.1% net margin).
Yes, The Walt Disney Company (DIS) pays a dividend with a yield of 0.88%. This makes it attractive for income-focused investors.
The Walt Disney Company (DIS) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.
The Walt Disney Company (DIS) generated $11.99B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.