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The Walt Disney Co.

  • Market Cap: Large Cap
  • Industry: Media & Entertainment
  • ISIN: US2546871060
USD
105.47
-0.27 (-0.26%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

104.51106.22

52 Week

80.10124.69
Valuation
Technical
Day's Volume

CASH

11.47 M

Shareholding (Mar 2025)

FII

17.71%

Held by 710 FIIs

DII

56.43%

Held by 164 DIIs

Promoter

0.06%

How big is The Walt Disney Co.?

22-Jun-2025

As of Jun 18, The Walt Disney Co. has a market capitalization of $214.61 billion, with net sales of $93.60 billion and a net profit of $9.45 billion over the last four quarters.

Market Cap: As of Jun 18, The Walt Disney Co. has a market capitalization of 214,612.23 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, The Walt Disney Co. reported net sales of 93,601.00 million and a net profit of 9,451.00 million.<BR><BR>Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 100,696.00 million and total assets of 196,219.00 million.

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What does The Walt Disney Co. do?

22-Jun-2025

The Walt Disney Company is a global entertainment firm in the Media & Entertainment industry, with recent net sales of $23.5 billion and a market cap of $214.6 billion. Key financial metrics include a P/E ratio of 19.00 and a dividend yield of 81.00%.

Overview:<BR>The Walt Disney Company is a worldwide entertainment company operating in the Media & Entertainment industry, classified as a large-cap entity.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 23,504 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 3,401 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 214,612.23 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 19.00 <BR>Dividend Yield: 81.00% <BR>Debt Equity: 0.35 <BR>Return on Equity: 10.51% <BR>Price to Book: 2.06<BR><BR>Contact Details:<BR>Address: 500 S Buena Vista St, BURBANK CA: 91521-0001 <BR>Tel: 1 818 5601000 <BR>Website: https://thewaltdisneycompany.com/

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Who are in the management team of The Walt Disney Co.?

22-Jun-2025

As of March 2022, The Walt Disney Co.'s management team includes Executive Chairman Robert Iger, CEO Robert Chapek, Lead Independent Director Susan Arnold, and several Independent Directors: Mary Barra, Safra Catz, Francis deSouza, and Michael Froman. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of The Walt Disney Co. includes the following individuals:<BR><BR>- Mr. Robert Iger, who serves as the Executive Chairman of the Board.<BR>- Mr. Robert Chapek, who is the Chief Executive Officer and a Director.<BR>- Ms. Susan Arnold, who holds the position of Lead Independent Director.<BR>- Ms. Mary Barra, who is an Independent Director.<BR>- Ms. Safra Catz, who is also an Independent Director.<BR>- Mr. Francis deSouza, who serves as an Independent Director.<BR>- Mr. Michael Froman, who is an Independent Director.<BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

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Is The Walt Disney Co. technically bullish or bearish?

20-Sep-2025

As of August 6, 2025, The Walt Disney Co. shows a mildly bullish trend overall, despite recent underperformance against the S&P 500, with mixed technical indicators suggesting some bearish pressures in the short term.

As of 6 August 2025, the technical trend for The Walt Disney Co. has changed from bullish to mildly bullish. The weekly MACD and KST are both mildly bearish, while the monthly MACD and KST are bullish. The daily moving averages indicate a mildly bullish stance. Bollinger Bands show a bearish signal on the weekly chart but a mildly bullish signal on the monthly chart. The Dow Theory is mildly bearish on the weekly timeframe with no trend on the monthly. Overall, the indicators suggest a mildly bullish outlook, albeit with some bearish pressures in the weekly metrics.<BR><BR>In terms of performance, Disney has underperformed the S&P 500 over the past week and month, with returns of -1.90% and -1.45% respectively, while it has outperformed the index over the past year with a return of 22.74% compared to the S&P 500's 17.14%. However, over longer periods, such as 3 years and 5 years, Disney has significantly lagged behind the S&P 500.

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Is The Walt Disney Co. overvalued or undervalued?

18-Nov-2025

As of November 14, 2025, The Walt Disney Co. is considered an attractive investment due to its undervalued status reflected in a P/E ratio of 19 and a PEG ratio of 0.40, despite recent struggles and a one-year return of -8.16%.

As of 14 November 2025, the valuation grade for The Walt Disney Co. moved from fair to attractive, indicating a more favorable assessment. The company appears undervalued, supported by a P/E ratio of 19, a PEG ratio of 0.40, and an EV to EBITDA ratio of 13.28. In comparison, a peer company has a P/E of 15.26, suggesting that Disney's valuation may be more appealing relative to its peers.<BR><BR>Despite recent struggles, with a one-year return of -8.16% compared to the S&P 500's 13.19%, the long-term outlook shows a 3-year return of 15.57%, although this still lags behind the S&P 500's 70.17%. Overall, the current valuation metrics and the grade change indicate that The Walt Disney Co. presents a potentially attractive investment opportunity.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Positive results in Jun 25

3

With ROCE of 9.39%, it has a fair valuation with a 1.73 Enterprise value to Capital Employed

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

USD 215,924 Million (Large Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

42.79%

stock-summary
Debt Equity

0.34

stock-summary
Return on Equity

12.97%

stock-summary
Price to Book

1.98

Revenue and Profits:
Net Sales:
23,576 Million
(Quarterly Results - Jun 2025)
Net Profit:
5,943 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.23%
0%
-11.23%
6 Months
-7.07%
0%
-7.07%
1 Year
-9.85%
0%
-9.85%
2 Years
14.63%
0%
14.63%
3 Years
6.07%
0%
6.07%
4 Years
-27.87%
0%
-27.87%
5 Years
-31.58%
0%
-31.58%

The Walt Disney Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Walt Disney Co. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Walt Disney Co. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

The Walt Disney Co. has adjusted its valuation amid changes in financial metrics and market dynamics. With a P/E ratio of 19 and a low PEG ratio of 0.40, the company faces mixed performance compared to the S&P 500, indicating challenges and the need for strategic enhancements.

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Walt Disney Co. Experiences Revision in Stock Evaluation Amid Financial Trend Adjustments

Walt Disney Co. Experiences Revision in Stock Evaluation Amid Financial Trend Adjustments

The Walt Disney Co. reported strong operating cash flow and a record return on capital employed, alongside a low debt-equity ratio, indicating solid financial health. However, challenges include a low inventory turnover ratio and liquidity concerns, as reflected in cash reserves, amidst underperformance compared to the S&P 500.

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Is The Walt Disney Co. overvalued or undervalued?

As of 14 November 2025, the valuation grade for The Walt Disney Co. moved from fair to attractive, indicating a more favorable assessment. The company appears undervalued, supported by a P/E ratio of 19, a PEG ratio of 0.40, and an EV to EBITDA ratio of 13.28. In comparison, a peer company has a P/E of 15.26, suggesting that Disney's valuation may be more appealing relative to its peers. Despite recent struggles, with a one-year return of -8.16% compared to the S&P 500's 13.19%, the long-term outlook shows a 3-year return of 15.57%, although this still lags behind the S&P 500's 70.17%. Overall, the current valuation metrics and the grade change indicate that The Walt Disney Co. presents a potentially attractive investment opportunity....

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
17.34%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.61
Tax Ratio
12.39%
Dividend Payout Ratio
27.62%
Pledged Shares
0
Institutional Holding
74.61%
ROCE (avg)
5.50%
ROE (avg)
5.78%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.98
EV to EBIT
18.38
EV to EBITDA
13.28
EV to Capital Employed
1.73
EV to Sales
2.61
PEG Ratio
0.40
Dividend Yield
84.00%
ROCE (Latest)
9.39%
ROE (Latest)
10.51%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 260 Schemes (25.79%)

Foreign Institutions

Held by 710 Foreign Institutions (17.71%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.31% vs -4.46% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 74.74% vs 28.63% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23,576.00",
          "val2": "23,504.00",
          "chgp": "0.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,903.00",
          "val2": "4,713.00",
          "chgp": "4.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "345.00",
          "val2": "373.00",
          "chgp": "-7.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-278.00",
          "val2": "-207.00",
          "chgp": "-34.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,943.00",
          "val2": "3,401.00",
          "chgp": "74.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "151.50%",
          "val2": "144.20%",
          "chgp": "0.73%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 2.76% vs 7.11% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 70.29% vs -4.59% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "90,895.00",
          "val2": "88,454.00",
          "chgp": "2.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16,573.00",
          "val2": "14,113.00",
          "chgp": "17.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,447.00",
          "val2": "1,458.00",
          "chgp": "-0.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4,353.00",
          "val2": "-4,434.00",
          "chgp": "1.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,773.00",
          "val2": "3,390.00",
          "chgp": "70.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "127.40%",
          "val2": "98.90%",
          "chgp": "2.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
23,576.00
23,504.00
0.31%
Operating Profit (PBDIT) excl Other Income
4,903.00
4,713.00
4.03%
Interest
345.00
373.00
-7.51%
Exceptional Items
-278.00
-207.00
-34.30%
Consolidate Net Profit
5,943.00
3,401.00
74.74%
Operating Profit Margin (Excl OI)
151.50%
144.20%
0.73%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.31% vs -4.46% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 74.74% vs 28.63% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
90,895.00
88,454.00
2.76%
Operating Profit (PBDIT) excl Other Income
16,573.00
14,113.00
17.43%
Interest
1,447.00
1,458.00
-0.75%
Exceptional Items
-4,353.00
-4,434.00
1.83%
Consolidate Net Profit
5,773.00
3,390.00
70.29%
Operating Profit Margin (Excl OI)
127.40%
98.90%
2.85%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 2.76% vs 7.11% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 70.29% vs -4.59% in Sep 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About The Walt Disney Co. stock-summary
stock-summary
The Walt Disney Co.
Media & Entertainment
The Walt Disney Company, formerly TWDC Holdco 613 Corp, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks Experiences and Products, Studio Entertainment, and Direct-To-Consumer and International. The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations. The Company's Walt Disney Imagineering unit designs and develops new theme park concepts and attractions, as well as resort properties. The studio entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. The Company also develops and publishes games, primarily for mobile platforms, books, magazines and comic books.
Company Coordinates stock-summary
Company Details
500 S Buena Vista St , BURBANK CA : 91521-0001
stock-summary
Tel: 1 818 5601000
stock-summary
https://thewaltdisneycompany.com/
stock-summary
Registrar Details
Stock List
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