The Walt Disney Company(DIS) Stock Research - Grey Stern Research

The Walt Disney Company (DIS) Stock Analysis

$116.19 (-0.22%)

DIS Financial Performance


Use the table below to view The Walt Disney Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $116.45 -
52 Week Low $83.91 -
52 Week High $123.74 -
Market Cap $210.9 Billion 2/6
Gross Margin 100% 1/6
Profit Margin 2% 2/6
EBITDA margin 0% 4/6
Q4 - 2024 Revenue $22.6 Billion 1/6
Q4 - 2024 Earnings $460.0 Million 2/6
Q4 - 2024 Free Cash Flow $5.5 Million 1/6
Trailing 4 Quarters Revenue $91.2 Billion 1/6
Trailing 4 Quarters Earnings $5.0 Billion 2/6
Quarterly Earnings Growth 74% 2/6
Annual Earnings Growth 546% 1/6
Quarterly Revenue Growth 6% 3/6
Annual Revenue Growth 3% 3/6
Cash On Hand $6.0 Billion 2/6
Short Term Debt $6.8 Billion 1/6
Long Term Debt $39.0 Billion 1/6

The Walt Disney Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Walt Disney Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 42.41 2/6
PS 2.31 3/6
PB 2.00 3/6
PC 35.14 2/6
Liabilities to Equity 0.90 4/6
ROA 0.03 2/6
ROE 0.05 3/6
Current Ratio 2.16 2/6
Quick Ratio 0.07 4/6
Long Term Debt to Equity 0.39 4/6
Debt to Equity 0.45 4/6
Burn Rate 2.14 3/6
Cash to Cap 0.03 5/6
CCR 12.00 2/6
EV to EBITDA -1.00 5/6
EV to Revenue -1.00 6/6

Company Details

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and 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; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

CEO: Mr. Robert Chapek

Website: https://www.thewaltdisneycompany.com

Address: 500 S Buena Vista St Burbank, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Entertainment

The Walt Disney Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Walt Disney Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Netflix, Inc. NFLX $385.6 Billion
Roku, Inc. ROKU $11.0 Billion
AMC Entertainment Holdings, Inc. AMC $1.8 Billion
Paramount Global PARA $7.8 Billion
Warner Bros. Discovery, Inc. WBD $25.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DIS Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 22.6 Billion $460.0 Million
Q3 2024 $ 23.0 Billion $2.6 Billion
Q2 2024 $ 22.0 Billion -$20.0 Million
Q1 2024 $ 23.5 Billion $1.9 Billion
Q4 2023 $ 21.2 Billion $264.0 Million
Q3 2023 $ 22.3 Billion -$460.0 Million
Q2 2023 $ 21.8 Billion $1.3 Billion
Q1 2023 $ 23.5 Billion $1.3 Billion

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DIS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $6.0 Billion $196.2 Billion $45.8 Billion $105.5 Billion
Q3 2024 $6.0 Billion $197.8 Billion $47.6 Billion $105.3 Billion
Q2 2024 $6.6 Billion $195.1 Billion $46.3 Billion $103.8 Billion
Q1 2024 $7.2 Billion $197.8 Billion $47.7 Billion $105.5 Billion
Q4 2023 $14.2 Billion $205.6 Billion $46.4 Billion $113.0 Billion
Q3 2023 $11.5 Billion $203.8 Billion $47.2 Billion $97.6 Billion
Q2 2023 $10.4 Billion $204.9 Billion $48.5 Billion $97.9 Billion
Q1 2023 $8.5 Billion $202.1 Billion $48.4 Billion $96.1 Billion

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DIS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $5.5 Billion $0 $53.0 Million
Q3 2024 $1.2 Billion -$1.4 Billion -$681.0 Million
Q2 2024 $2.4 Billion -$1.3 Billion -$557.0 Million
Q1 2024 $886.0 Million -$1.3 Billion -$7.0 Billion
Q4 2023 $3.4 Billion -$1.4 Billion $2.7 Billion
Q3 2023 $1.6 Billion -$1.2 Billion $1.1 Billion
Q2 2023 $2.0 Billion -$1.2 Billion $1.9 Billion
Q1 2023 -$2.2 Billion -$1.2 Billion -$3.1 Billion

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