DISND logo

Walt Disney BASE:DISND Stock Report

Last Price

US$9.48

Market Cap

US$204.2b

7D

1.3%

1Y

10.1%

Updated

04 Jun, 2025

Data

Company Financials +

The Walt Disney Company

BASE:DISND Stock Report

Market Cap: US$204.2b

Walt Disney (DISND) Stock Overview

Operates as an entertainment company worldwide. More details

DISND fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for DISND from our risk checks.

DISND Community Fair Values

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The Walt Disney Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Walt Disney
Historical stock prices
Current Share PriceUS$9.48
52 Week HighUS$10.50
52 Week LowUS$6.76
Beta1.55
1 Month Change20.92%
3 Month Change8.97%
1 Year Change10.10%
3 Year Change5.73%
5 Year Changen/a
Change since IPO-38.17%

Recent News & Updates

Recent updates

Shareholder Returns

DISNDAR EntertainmentAR Market
7D1.3%0%0%
1Y10.1%0%0%

Return vs Industry: DISND underperformed the AR Entertainment industry which returned 39.8% over the past year.

Return vs Market: DISND underperformed the AR Market which returned 30.1% over the past year.

Price Volatility

Is DISND's price volatile compared to industry and market?
DISND volatility
DISND Average Weekly Movement6.8%
Entertainment Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: DISND has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: DISND's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923195,720Bob Igerthewaltdisneycompany.com

The Walt Disney Company operates as an entertainment company worldwide. It operates through 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.

The Walt Disney Company Fundamentals Summary

How do Walt Disney's earnings and revenue compare to its market cap?
DISND fundamental statistics
Market capUS$204.22b
Earnings (TTM)US$8.91b
Revenue (TTM)US$94.04b
22.9x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DISND income statement (TTM)
RevenueUS$94.04b
Cost of RevenueUS$59.16b
Gross ProfitUS$34.89b
Other ExpensesUS$25.98b
EarningsUS$8.91b

Last Reported Earnings

Mar 29, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.96
Gross Margin37.10%
Net Profit Margin9.47%
Debt/Equity Ratio39.4%

How did DISND perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
20%
Payout Ratio

Does DISND pay a reliable dividends?

See DISND dividend history and benchmarks
When do you need to buy DISND by to receive an upcoming dividend?
Walt Disney dividend dates
Ex Dividend DateJun 24 2025
Dividend Pay DateJul 23 2025
Days until Ex dividend18 days
Days until Dividend pay date47 days

Does DISND pay a reliable dividends?

See DISND dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/04 10:47
End of Day Share Price 2025/06/04 00:00
Earnings2025/03/29
Annual Earnings2024/09/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Walt Disney Company is covered by 91 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
Andrew Charles BealeArete Research Services LLP
Hannah KleivenArete Research Services LLP