Stock Fundamentals

Company Information

Company Name
Walt Disney Company
Sector
Communication Services
Industry
Entertainment
Exchange
NYSE
ISIN: US2546871060
CIK: 0001744489
CUSIP: 254687205
Currency: USD
Full Time Employees: 175,560
Phone: 818 560 1000
Fiscal Year End: September
IPO Date: Nov 12, 1957
Description:

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Address:

500 South Buena Vista Street, Burbank, CA, United States, 91521

Directors & Officers

Name Title Year Born
Mr. Hugh F. Johnston Senior Executive VP & CFO 1962
Mr. Horacio E. Gutierrez J.D. Senior EVP and Chief Legal & Global Affairs Officer 1966
Ms. Sonia L. Coleman Senior EVP & Chief People Officer 1973
Mr. Robert Alan Iger Senior Advisor & Director 1951
Mr. Josh D'Amaro CEO & Director 1972
Ms. Dana Walden President & Chief Creative Officer 1966
Mr. Paul Roeder Senior Executive VP & Chief Communications Officer NA
Mr. Asad Ayaz Chief Marketing & Brand Officer NA
Mr. Ronald L. Iden Senior VP & Chief Security Officer 1947
Mr. Joe Schott President of Disney Signature Experiences NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 30, 2026 Ro Khanna N/A Purchase N/A $94.19 N/A
Feb 24, 2026 Ro Khanna N/A Sale N/A $106.23 N/A
Feb 17, 2026 Ro Khanna N/A Sale N/A $105.29 N/A
Feb 10, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $110.07 N/A
Feb 05, 2026 Ro Khanna N/A Purchase N/A $105.09 N/A
Jan 29, 2026 Ro Khanna N/A Sale N/A $111.62 N/A
Jan 22, 2026 Ro Khanna N/A Sale N/A $113.23 N/A
Jan 22, 2026 Ro Khanna N/A Sale N/A $113.23 N/A
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $115.91 N/A
Jan 08, 2026 John Boozman N/A Purchase N/A $114.18 N/A
Jan 06, 2026 Ro Khanna N/A Purchase N/A $114.56 N/A
Dec 30, 2025 Nancy Pelosi N/A Sale N/A $114.82 N/A
Nov 13, 2025 Ro Khanna N/A Purchase N/A $107.57 N/A
Nov 03, 2025 Julia Letlow N/A Purchase N/A $112.14 N/A
Nov 03, 2025 Ro Khanna N/A Purchase N/A $112.14 N/A
Oct 27, 2025 Tony Wied N/A Purchase N/A $112.28 N/A
Oct 07, 2025 Ro Khanna N/A Purchase N/A $112.54 N/A
Sep 29, 2025 Ro Khanna N/A Sale N/A $114.78 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $112.21 N/A
Sep 05, 2025 Ro Khanna N/A Purchase N/A $117.93 N/A

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 159.34M Dec 31, 2025 9.18% $0.26 0.77%
BlackRock Inc 135.45M Mar 31, 2026 7.80% $0.23 2.28%
State Street Corp 83.70M Mar 31, 2026 4.82% $0.28 -0.20%
JPMorgan Chase & Co 76.89M Mar 31, 2026 4.43% $0.47 0.41%
Geode Capital Management, LLC 41.59M Mar 31, 2026 2.39% $0.25 2.46%
Morgan Stanley - Brokerage Accounts 33.80M Mar 31, 2026 1.95% $0.20 -4.65%
Wellington Management Company LLP 27.89M Mar 31, 2026 1.61% $0.50 31.56%
FMR Inc 21.95M Mar 31, 2026 1.26% $0.11 -20.55%
NORGES BANK 20.99M Dec 31, 2025 1.21% $0.26 -0.58%
Northern Trust Corp 19.95M Mar 31, 2026 1.15% $0.25 -1.23%
Bank of America Corp 17.82M Mar 31, 2026 1.03% $0.13 -0.66%
T. Rowe Price Associates, Inc. 17.03M Mar 31, 2026 0.98% $0.19 22.71%
UBS Asset Mgmt Americas Inc 16.35M Mar 31, 2026 0.94% $0.33 -3.32%
State Farm Mutual Automobile Ins Co 15.13M Mar 31, 2026 0.87% $1.15 -33.42%
Ameriprise Financial Inc 14.50M Mar 31, 2026 0.84% $0.32 -18.14%
Arrowstreet Capital Limited Partnership 14.27M Mar 31, 2026 0.82% $0.74 13.55%
Loomis, Sayles & Company LP 13.99M Mar 31, 2026 0.81% $1.81 -1.34%
Jennison Associates LLC 13.83M Mar 31, 2026 0.80% $0.92 -17.15%
Charles Schwab Investment Management Inc 13.77M Mar 31, 2026 0.79% $0.20 2.49%
Bank of New York Mellon Corp 13.56M Mar 31, 2026 0.78% $0.24 -9.04%

Shares Statistics

Shares Outstanding: 1.74B
Shares Float: 1.73B
% Insiders: 6.50%
% Institutions: 7,834.80%
Short % Float: 1.48%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 56.45M 3.25% ▲ 0.32% Apr 30, 2026
2 Vanguard 500 Index Investor 45.93M 2.65% ▲ 1.83% Apr 30, 2026
3 iShares Core S&P 500 ETF 22.91M 1.32% ▲ 0.29% Apr 30, 2026
4 Fidelity 500 Index 22.62M 1.30% ▼ 0.42% Mar 31, 2026
5 State Street® SPDR® S&P 500® ETF 21.15M 1.22% ▲ 0.33% Apr 30, 2026
6 Vanguard Value Index Inv 16.42M 0.95% ▲ 0.30% Apr 30, 2026
7 State Street® CommServSelSectSPDR®ETF 11.37M 0.65% ▲ 0.21% Apr 30, 2026
8 Vanguard Institutional Index I 9.81M 0.56% ▼ 1.75% Apr 30, 2026
9 State St S&P 500® Idx SL Cl I 9.55M 0.55% ▲ 0.99% Apr 30, 2026
10 Vanguard Institutional 500 Index Trust 7.99M 0.46% ▼ 0.08% Apr 30, 2026

Valuation Metrics

Enterprise Value: $220.28B
Trailing P/E: 16.23
Forward P/E: 13.83

Financial Highlights

Market Cap: $176.10B
EBITDA: $19.72B
P/E Ratio: $16.23
PEG Ratio: $2.40
Book Value: $62.30
Dividend/Share: $1.50
Dividend Yield: 1.46%
Earnings/Share: $6.25
Profit Margin: 11.54%
Operating Margin: 15.51%
ROA (TTM): 4.45%
ROE (TTM): 11.01%
Revenue (TTM): $97.26B
Revenue/Share (TTM): $54.43
Earnings Growth (YOY): -29.80%
Revenue Growth (YOY): 6.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 0.71x 0.38x 0.42x 7.63x 2.20x
2024-09-30 0.73x 0.46x 0.46x 8.23x 3.18x
2023-09-30 1.05x 0.48x 0.45x 6.17x 3.90x
2022-09-30 1.00x 0.52x 0.47x 4.37x 4.09x
2021-09-30 1.08x 0.62x 0.50x 2.37x 6.07x
2020-09-30 1.32x 0.60x 0.52x 2.30x 11.51x
2019-09-30 0.89x 0.53x 0.47x 9.49x 2.46x
2018-09-30 0.94x 0.43x 0.45x 21.02x 1.14x
2017-09-30 0.81x 0.61x 0.52x 27.36x 1.48x
2016-09-30 1.01x 0.47x 0.49x 40.56x 1.14x
2015-09-30 1.03x 0.39x 0.45x 49.90x 1.05x
2014-09-30 1.14x 0.34x 0.43x 39.25x 1.02x
2013-09-30 1.21x 0.32x 0.41x 27.08x 1.20x
2012-09-30 1.07x 0.37x 0.44x 18.78x 1.25x
2011-09-30 1.14x 0.38x 0.45x 17.89x 1.38x
2010-09-30 1.11x 0.34x 0.43x 14.75x 1.44x
2009-09-30 1.33x 0.38x 0.44x 9.69x 1.64x
2008-09-30 1.01x 0.46x 0.46x 14.20x 1.56x
2007-09-30 0.99x 0.50x 0.47x N/A 1.87x
2006-09-30 0.94x 0.43x 0.45x N/A 2.03x
2005-09-30 0.96x 0.49x 0.48x N/A 2.44x
2004-09-30 0.85x 0.53x 0.50x N/A 2.63x
2003-09-30 0.96x 0.57x 0.52x N/A 3.55x
2002-09-30 1.00x 0.62x 0.52x N/A 4.23x
2001-09-30 1.13x 0.43x 0.47x N/A 2.13x
2000-09-30 1.19x 0.39x 0.46x N/A 2.00x
1999-09-30 1.32x 0.12x 0.52x N/A 0.35x
1998-09-30 1.25x 0.11x 0.53x N/A 0.28x
1997-09-30 1.20x 0.17x 0.54x N/A 0.40x
1996-09-30 0.79x 0.27x 0.57x N/A 0.64x
1995-09-30 2.19x 0.00x 0.54x N/A 0.00x
1994-09-30 1.90x 0.02x 0.57x N/A 0.03x
1993-09-30 1.99x 0.00x 0.57x N/A 0.00x
1992-09-30 1.99x 0.04x 0.57x N/A 0.09x
1991-09-30 1.67x 0.03x 0.59x N/A 0.07x
1990-09-30 1.49x 0.10x 0.57x N/A 0.18x
1989-09-30 1.23x 0.17x 0.54x N/A 0.33x
1988-09-30 N/A 0.00x 0.54x N/A 0.00x
1987-09-30 N/A 0.00x 0.52x N/A 0.00x
1986-09-30 N/A 0.00x 0.55x N/A 0.00x
1985-09-30 N/A 0.00x 0.59x N/A 0.00x

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