The Walt Disney Company
$114.07
+$2.22 (+1.98%)
Jan 5, 2026
Price History (1Y)
Analysis
The Walt Disney Company is a leading entertainment company in the Communication Services sector. With a market capitalization of $205.09B, it is one of the largest companies in its industry. The company's scale is substantial, with 175560 employees and revenue of $94.42B (TTM). Financially, The Walt Disney Company has demonstrated profitability with gross margin of 37.8%, operating margin of 11.9%, and profit margin of 13.1%. Its returns on equity and assets are also notable at 12.2% and 4.5%, respectively. However, the company's balance sheet shows a significant debt level of $45.42B, which is countered by cash reserves of $5.70B. The current ratio is 0.71. In terms of valuation, The Walt Disney Company has a P/E ratio (TTM) of 16.34 and forward P/E of 15.51. Revenue growth has been flat in the past year with a decline of -0.5%, but earnings growth has been robust at 187.3%. Dividend yield is high at 134.0%, with a payout ratio of 14.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About The Walt Disney Company
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in 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. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Visit website →Key Statistics
- Market Cap
- $205.09B
- P/E Ratio
- 16.34
- 52-Week High
- $124.69
- 52-Week Low
- $80.10
- Avg Volume
- 10.29M
- Beta
- 1.44
- Dividend Yield
- 134.00%
Company Info
- Industry
- Entertainment
- Exchange
- NYQ
- Country
- United States
- Employees
- 175,560