The walt disney companyDIS.US Overview
DIS Overall Performance
DIS AI Analysis & Strategy
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DIS Key Information
DIS Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
DIS Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
DIS Profile
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.
Price of DIS
DIS FAQ
When is DIS's latest earnings report released?
The most recent financial report for The walt disney company (DIS) covers the period of 2025Q4 and was published on 2025/09/27. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating DIS's short-term business performance and financial health. For the latest updates on DIS's earnings releases, visit this page regularly.
Where does DIS fall in the P/E River chart?
According to historical valuation range analysis, The walt disney company (DIS)'s current price-to-earnings (P/E) ratio is 15.49, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of DIS?
According to the latest financial report, The walt disney company (DIS) reported an Operating Profit of 2.22B with an Operating Margin of 9.89% this period, representing a growth of 84.78% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is DIS's revenue growth?
In the latest financial report, The walt disney company (DIS) announced revenue of 22.46B, with a Year-Over-Year growth rate of -0.49%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does DIS have?
As of the end of the reporting period, The walt disney company (DIS) had total debt of 42.03B, with a debt ratio of 0.21. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does DIS have?
At the end of the period, The walt disney company (DIS) held Total Cash and Cash Equivalents of 5.7B, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does DIS go with three margins increasing?
In the latest report, The walt disney company (DIS) achieved the “three margins increasing” benchmark, with a gross margin of 37.6%%, operating margin of 9.89%%, and net margin of 5.8%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess DIS's profit trajectory and future growth potential.
Is DIS's EPS continuing to grow?
According to the past four quarterly reports, The walt disney company (DIS)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.74. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of DIS?
The walt disney company (DIS)'s Free Cash Flow (FCF) for the period is 2.56B, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 36.51% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of DIS?
The latest valuation data shows The walt disney company (DIS) has a Price-To-Earnings (PE) ratio of 15.49 and a Price/Earnings-To-Growth (PEG) ratio of -0.52. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.