Full text
Earnings transcript
Read the complete earnings call transcript.
DIS
The Walt Disney Company
$96.7
-0.78
(-0.8%)
| Exchange: | NYSE |
| Market Cap: | 167.921B |
| 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 |
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The “Parks, Experiences and Products” segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
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 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 117,551,488.171 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 121,926,470.633 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 119,903,002.494 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 31,965,862.822 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 33,155,555.027 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 32,605,311.845 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 18,007,479.299 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 18,883,985.190 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 18,478,592.840 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 21,590,941.803 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 22,394,504.507 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 22,022,849.639 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 10.200 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 10.430 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 9.940 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 9 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 8 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
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.
Log in with Research Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
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
-0.8
Trading Metrics:
| Open: | 97.23 | Previous Close: | 97.48 | |
| Day Low: | 96.64 | Day High: | 97.66 | |
| Year Low: | 92.19 | Year High: | 123.4 | |
| Price Avg 50: | 101.83 | Price Avg 200: | 106.14 | |
| Volume: | 6.236M | Average Volume: | 9.435M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
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…
