Overview
The Walt Disney Company, based in the United States, operates as a diversified multinational mass media and entertainment conglomerate primarily engaged in the production and distribution of film and television content, alongside theme parks and resorts. Key sectors include Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-to-Consumer & International. The company's flagship endeavors include its film studios such as Walt Disney Pictures, Pixar, and Marvel Studios, and its comprehensive direct-to-consumer streaming services, notably Disney+. Additionally, Disney is renowned for its expansive theme parks and resorts worldwide, which include Disneyland and Walt Disney World, integral to its brand and revenue generation. Disney's strategy focuses on leveraging its strong content library across various distribution channels, maximizing cross-platform synergies, and expanding global market presence.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for The Walt Disney Company as of June 28, 2025 is 94,535.00 MM.
- The operating income for The Walt Disney Company as of June 28, 2025 is 14,274.00 MM.
- The net income for The Walt Disney Company as of June 28, 2025 is 11,551.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-28 | 94,535.00 | 14,274.00 | 11,551.00 |
| 2025-03-29 | 94,040.00 | 14,015.00 | 8,910.00 |
| 2024-12-28 | 92,502.00 | 13,426.00 | 5,615.00 |
| 2024-09-28 | 91,361.00 | 12,318.00 | 4,972.00 |
| 2024-06-29 | 90,028.00 | 11,637.00 | 4,776.00 |
| 2024-03-30 | 89,203.00 | 10,912.00 | 1,695.00 |
| 2023-12-30 | 88,935.00 | 10,289.00 | 2,986.00 |
| 2023-09-30 | 88,898.00 | 9,332.00 | 2,354.00 |
| 2023-07-01 | 87,807.00 | 7,725.00 | 2,252.00 |
| 2023-04-01 | 86,981.00 | 7,442.00 | 4,121.00 |
| 2022-12-31 | 84,415.00 | 6,699.00 | 3,320.00 |
| 2022-10-01 | 82,722.00 | 6,832.00 | 3,145.00 |
| 2022-07-02 | 81,106.00 | 6,805.00 | 3,142.00 |
| 2022-04-02 | 76,624.00 | 5,683.00 | 2,651.00 |
| 2022-01-01 | 72,988.00 | 5,478.00 | 3,082.00 |
| 2021-10-02 | 67,418.00 | 3,492.00 | 1,995.00 |
| 2021-07-03 | 63,591.00 | 2,486.00 | 1,126.00 |
| 2021-04-03 | 58,348.00 | 1,217.00 | -4,513.00 |
| 2021-01-02 | 60,760.00 | 1,169.00 | -4,954.00 |
| 2020-10-03 | 65,388.00 | 3,781.00 | -2,864.00 |
| 2020-06-27 | |||
| 2020-03-28 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-28 | ||
| 2025-03-29 | ||
| 2024-12-28 | 3.09 | 3.07 |
| 2024-09-28 | 2.72 | 2.72 |
| 2024-06-29 | 2.61 | 2.61 |
| 2024-03-30 | 0.93 | 0.93 |
| 2023-12-30 | 1.63 | 1.63 |
| 2023-09-30 | 1.29 | 1.29 |
| 2023-07-01 | 1.23 | 1.23 |
| 2023-04-01 | 2.26 | 2.25 |
| 2022-12-31 | 1.82 | 1.82 |
| 2022-10-01 | 1.73 | 1.72 |
| 2022-07-02 | 1.73 | 1.72 |
| 2022-04-02 | 1.46 | 1.45 |
| 2022-01-01 | 1.70 | 1.68 |
| 2021-10-02 | 1.10 | 1.09 |
| 2021-07-03 | 0.62 | 0.61 |
| 2021-04-03 | -2.49 | -2.49 |
| 2021-01-02 | -2.74 | -2.74 |
| 2020-10-03 | -1.58 | -1.58 |
| 2020-06-27 | -0.61 | -0.60 |
| 2020-03-28 | 2.98 | 2.97 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for The Walt Disney Company as of June 28, 2025 is 19,145.00 MM.
- The cash from investing activities for The Walt Disney Company as of June 28, 2025 is -8,171.00 MM.
- The cash from financing activities for The Walt Disney Company as of June 28, 2025 is -11,656.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-28 | 19,145.00 | -8,171.00 | -11,656.00 |
| 2025-03-29 | 18,078.00 | -8,801.00 | -10,017.00 |
| 2024-12-28 | 14,991.00 | -8,210.00 | -8,279.00 |
| 2024-09-28 | 13,971.00 | -6,881.00 | -15,288.00 |
| 2024-06-29 | 13,255.00 | -6,285.00 | -12,319.00 |
| 2024-03-30 | 13,455.00 | -4,653.00 | -12,422.00 |
| 2023-12-30 | 13,025.00 | -4,595.00 | -9,687.00 |
| 2023-09-30 | 9,866.00 | -4,641.00 | -2,724.00 |
| 2023-07-01 | 7,588.00 | -4,395.00 | -4,609.00 |
| 2023-04-01 | 6,708.00 | -5,525.00 | -3,758.00 |
| 2022-12-31 | 5,249.00 | -5,313.00 | -5,504.00 |
| 2022-10-01 | 6,010.00 | -5,008.00 | -4,741.00 |
| 2022-07-02 | 6,121.00 | -4,958.00 | -3,873.00 |
| 2022-04-02 | 5,659.00 | -3,864.00 | -4,253.00 |
| 2022-01-01 | 5,270.00 | -3,418.00 | -4,332.00 |
| 2021-10-02 | 5,567.00 | -3,163.00 | -4,385.00 |
| 2021-07-03 | 4,599.00 | -2,592.00 | -9,210.00 |
| 2021-04-03 | 4,299.00 | -2,552.00 | -377.00 |
| 2021-01-02 | 6,091.00 | -3,019.00 | 7,030.00 |
| 2020-10-03 | 7,618.00 | -3,637.00 | 8,480.00 |
| 2020-06-27 | |||
| 2020-03-28 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-28 | |||
| 2025-03-29 | |||
| 2024-12-28 | |||
| 2024-09-28 | |||
| 2024-06-29 | |||
| 2024-03-30 | |||
| 2023-12-30 | |||
| 2023-09-30 | |||
| 2023-07-01 | |||
| 2023-04-01 | |||
| 2022-12-31 | |||
| 2022-10-01 | |||
| 2022-07-02 | |||
| 2022-04-02 | |||
| 2022-01-01 | |||
| 2021-10-02 | |||
| 2021-07-03 | |||
| 2021-04-03 | |||
| 2021-01-02 | |||
| 2020-10-03 | |||
| 2020-06-27 | |||
| 2020-03-28 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-28 | ||
| 2025-03-29 | ||
| 2024-12-28 | ||
| 2024-09-28 | ||
| 2024-06-29 | ||
| 2024-03-30 | ||
| 2023-12-30 | ||
| 2023-09-30 | ||
| 2023-07-01 | ||
| 2023-04-01 | ||
| 2022-12-31 | ||
| 2022-10-01 | ||
| 2022-07-02 | ||
| 2022-04-02 | ||
| 2022-01-01 | ||
| 2021-10-02 | ||
| 2021-07-03 | ||
| 2021-04-03 | ||
| 2021-01-02 | ||
| 2020-10-03 | ||
| 2020-06-27 | ||
| 2020-03-28 |
Management Effectiveness
- The roa for The Walt Disney Company as of June 28, 2025 is 0.05.
- The roe for The Walt Disney Company as of June 28, 2025 is 0.09.
- The roic for The Walt Disney Company as of June 28, 2025 is 0.06.
- The croic for The Walt Disney Company as of June 28, 2025 is -0.00.
- The ocroic for The Walt Disney Company as of June 28, 2025 is 0.12.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-28 | 0.05 | 0.09 | 0.06 | -0.00 | 0.12 |
| 2025-03-29 | 0.03 | 0.05 | 0.04 | -0.01 | 0.10 |
| 2024-12-28 | 0.02 | 0.04 | 0.03 | -0.05 | 0.09 |
| 2024-09-28 | 0.02 | 0.04 | 0.03 | -0.04 | 0.09 |
| 2024-06-29 | 0.01 | 0.02 | 0.01 | -0.02 | 0.09 |
| 2024-03-30 | 0.01 | 0.03 | 0.02 | -0.01 | 0.08 |
| 2023-12-30 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 |
| 2023-09-30 | 0.01 | 0.02 | 0.01 | -0.01 | 0.05 |
| 2023-07-01 | 0.02 | 0.04 | 0.03 | -0.02 | 0.04 |
| 2023-04-01 | 0.02 | 0.03 | 0.02 | -0.04 | 0.03 |
| 2022-12-31 | 0.02 | 0.03 | 0.02 | -0.03 | 0.04 |
| 2022-10-01 | 0.02 | 0.03 | 0.02 | -0.02 | 0.04 |
| 2022-07-02 | 0.01 | 0.03 | 0.02 | -0.02 | 0.04 |
| 2022-04-02 | 0.02 | 0.03 | 0.02 | -0.02 | 0.03 |
| 2022-01-01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 |
| 2021-10-02 | 0.01 | 0.01 | 0.01 | -0.04 | 0.03 |
| 2021-07-03 | -0.02 | -0.05 | -0.03 | 0.01 | 0.03 |
| 2021-04-03 | -0.02 | -0.05 | -0.03 | 0.06 | 0.04 |
| 2021-01-02 | -0.01 | -0.03 | -0.02 | 0.08 | 0.05 |
| 2020-10-03 | -0.01 | -0.01 | -0.01 | 0.09 | 0.05 |
| 2020-06-27 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 |
| 2020-03-28 | 0.10 | 0.19 | 0.06 | 0.01 | 0.04 |
Gross Margins
- The gross margin for The Walt Disney Company as of June 28, 2025 is 0.48.
- The net margin for The Walt Disney Company as of June 28, 2025 is 0.09.
- The operating margin for The Walt Disney Company as of June 28, 2025 is 0.15.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-28 | 0.48 | 0.09 | 0.15 |
| 2025-03-29 | 0.37 | 0.06 | 0.15 |
| 2024-12-28 | 0.13 | 0.05 | 0.13 |
| 2024-09-28 | 0.52 | 0.05 | 0.13 |
| 2024-06-29 | 0.46 | 0.02 | 0.12 |
| 2024-03-30 | 0.40 | 0.03 | 0.12 |
| 2023-12-30 | 0.10 | 0.03 | 0.10 |
| 2023-09-30 | 0.50 | 0.03 | 0.09 |
| 2023-07-01 | 0.45 | 0.05 | 0.09 |
| 2023-04-01 | 0.39 | 0.04 | 0.08 |
| 2022-12-31 | 0.08 | 0.04 | 0.08 |
| 2022-10-01 | 0.50 | 0.04 | 0.08 |
| 2022-07-02 | 0.34 | 0.03 | 0.07 |
| 2022-04-02 | 0.40 | 0.04 | 0.07 |
| 2022-01-01 | 0.05 | 0.03 | 0.05 |
| 2021-10-02 | 0.31 | 0.02 | 0.04 |
| 2021-07-03 | 0.31 | -0.08 | 0.02 |
| 2021-04-03 | 0.30 | -0.08 | 0.02 |
| 2021-01-02 | 0.06 | -0.04 | 0.06 |
| 2020-10-03 | 0.36 | -0.02 | 0.10 |
| 2020-06-27 | 0.37 | 0.07 | 0.12 |
| 2020-03-28 | 0.43 | 0.14 | 0.15 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1744489 |
Industry Groups
| SIC 799 - Miscellaneous Amusement And Recreation |
