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Earnings transcript
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DIS
The Walt Disney Company
$96.64
0.08
(0.08%)
| Exchange: | NYSE |
| Market Cap: | 171.38B |
| Shares Outstanding: | 1.554B |
Delayed data
About The Company
| Sector: | Communication Services | |||||
| Industry: | Entertainment | |||||
| CEO: | Josh D’Amaro | |||||
| Full Time Employees: | 231000 | |||||
| Address: |
| |||||
| Website: | https://www.thewaltdisneycompany.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 88,898,000 | 91,361,000 | 94,425,000 |
| Gross Profit | 29,697,000 | 32,663,000 | 35,659,000 |
| EBITDA | 12,111,000 | 14,629,000 | 19,141,000 |
| Operating Income | 8,992,000 | 11,914,000 | 13,832,000 |
| Net Income | 2,354,000 | 4,972,000 | 12,404,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 205,579,000 | 196,219,000 | 197,514,000 |
| Total Liabilities | 92,567,000 | 90,697,000 | 82,902,000 |
| Total Stockholders Equity | 99,277,000 | 100,696,000 | 109,869,000 |
| Total Debt | 50,672,000 | 49,517,000 | 42,026,000 |
| Cash and Cash Equivalents | 14,182,000 | 6,002,000 | 5,695,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 9,866,000 | 13,971,000 | 18,101,000 |
| Capital Expenditure | -4,969,000 | -5,412,000 | -8,024,000 |
| Free Cash Flow | 4,897,000 | 8,559,000 | 10,077,000 |
| Net Income | 3,390,000 | 5,773,000 | 13,431,000 |
| Net Change in Cash | 2,574,000 | -8,133,000 | -303,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 115,470,575.817 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 119,214,894.785 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 117,254,094.433 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 31,399,998.792 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 32,418,194.209 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 31,884,992.324 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 18,674,905.240 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 19,465,805.160 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 19,051,629.460 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 21,208,736.029 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 21,896,463.374 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 21,536,318.837 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 10.520 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 10.750 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 10.310 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 15 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 8 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance in Q1 2025: Based on the latest earnings call transcript, Disney reported robust financial results, exceeding revenue and earnings expectations. Key segments like streaming and experiences showed significant growth, reflecting effective strategic execution.
- Diversified Revenue Streams: Revenue product and geo segments data highlight Disney's diversified income across media networks, parks, experiences, and global markets. This broad portfolio mitigates risks associated with underperformance in any single area.
- Solid Free Cash Flow Generation: Cash flow statements indicate consistent free cash flow, supported by strong operating cash flow. This financial health provides flexibility for reinvestment in innovation and debt management.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates DIS intrinsic value between $68.78 – $288.98 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about DIS valuation
Is The Walt Disney Company (DIS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for The Walt Disney Company (DIS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is DIS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether DIS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is DIS’s P/E ratio?
You can see DIS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for DIS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is DIS a good long-term investment?
Whether DIS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
DIS
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
0.08
Trading Metrics:
| Open: | 96 | Previous Close: | 96.56 | |
| Day Low: | 95.09 | Day High: | 97.17 | |
| Year Low: | 80.1 | Year High: | 124.69 | |
| Price Avg 50: | 103.72 | Price Avg 200: | 111.63 | |
| Volume: | 6.282M | Average Volume: | 9.873M |
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Login — it's freeDIS full analysis
Welcome to MARKETSNAP’s SWOT analysis for The Walt Disney Company, or DIS as it’s known on the ticker. Today, we’re diving deep into one of the biggest names in entertainment, a company that’s been shaping our childhoods and our culture for decades. Whether you’re a long-term investor or just keeping tabs on the market, we’ve got a lot to unpack about Disney’s current position and future potential. So, let’s get started with a quick overview of where Disney stands right…
