DIS Financials: Walt Disney Co AI Analysis

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DIS Financial

Walt Disney Co

$95.96

-0.44%

$-0.42

At close: Mar 25, 16:00:00 GMT-4

$95.9

-0.06%

$-0.06

Post-market: Mar 25, 16:58:14 GMT-4

Overview Forecast Earnings Dividends Financials

360

Report

B-

Final Score

Key Stats

Prev.Close

$96.39

Open

$96.82

Day's Range

$95.05 - $97.18

52 week range

$80.1 - $124.69

Volume

8.4M

Avg.Volume

11.6M

Dividend yield

0.99%

EPS (TTM)

6.79

Market Cap

$169.8B

What is DIS?

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 233,000 full-time employees. The firm's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP.

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Annual

Quarterly

DIS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/27/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021
Revenue	95,716	94,425	91,361	88,898	82,722	67,418
Revenue Growth (YoY)	3%	3%	3%	7%	23%	3%
Cost of Revenue	60,029	58,766	58,698	59,201	54,401	45,131
Gross Profit	35,687	35,659	32,663	29,697	28,321	22,287
Selling, General & Admin	16,692	16,501	15,759	15,336	16,388	13,517
Research & Development	--	--	--	--	--	--
Operating Expenses	22,058	21,827	20,749	20,778	21,555	18,628
Other Non Operating Income (Expenses)	195	261	404	340	62	--
Pretax Income	12,036	12,003	7,569	4,769	5,285	2,561
Income Tax Expense	-1,235	-1,428	1,796	1,379	1,732	25
Net Income	12,252	12,404	4,972	2,354	3,145	1,995
Net Income Growth	118%	149%	111%	-25%	57.99%	-170%
Shares Outstanding (Diluted)	1,793	1,811	1,831	1,830	1,827	1,828
Shares Change (YoY)	-1%	-1%	0%	0%	0%	1%
EPS (Diluted)	6.83	6.85	2.72	1.29	1.72	1.11
EPS Growth	122%	152%	111%	-25%	55%	-171%
Free Cash Flow	7,060	10,077	8,559	4,897	1,067	1,989
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	37.28%	37.76%	35.75%	33.4%	34.23%	33.05%
Operating Margin	14.23%	14.64%	13.04%	10.03%	8.17%	5.42%
Profit Margin	12.8%	13.13%	5.44%	2.64%	3.8%	2.95%
Free Cash Flow Margin	7.37%	10.67%	9.36%	5.5%	1.28%	2.95%
EBITDA	18,995	19,158	16,904	14,288	11,929	8,770
EBITDA Margin	19.84%	20.28%	18.5%	16.07%	14.42%	13%
D&A For EBITDA	5,366	5,326	4,990	5,369	5,163	5,111
EBIT	13,629	13,832	11,914	8,919	6,766	3,659
EBIT Margin	14.23%	14.64%	13.04%	10.03%	8.17%	5.42%
Effective Tax Rate	-10.26%	-11.89%	23.72%	28.91%	32.77%	0.97%

Follow-Up Questions

What are Walt Disney Co's key financial statements?

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According to the latest financial statement (Form-10K), Walt Disney Co has a total asset of $197,514, Net profit of $12,404

What are the key financial ratios for DIS?

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Walt Disney Co's Current ratio is 2.25, has a Net margin is 13.13, sales per share of $52.13.

How is Walt Disney Co's revenue broken down by segment or geography?

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Walt Disney Co largest revenue segment is Other, at a revenue of 48,350,000,000 in the most earnings release.For geography, Americas is the primary market for Walt Disney Co, at a revenue of 76,430,000,000.

Is Walt Disney Co profitable?

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yes, according to the latest financial statements, Walt Disney Co has a net profit of $12,404

Does Walt Disney Co have any liabilities?

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yes, Walt Disney Co has liability of 87,645

How many outstanding shares for Walt Disney Co?

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Walt Disney Co has a total outstanding shares of 1,821

Walt Disney Co (DIS) Financial

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