Skip to main content
Assets
The Walt Disney logo
DIS.NYSE
The Walt Disney
Communication Services · Movies & Entertainment

Global entertainment conglomerate operating theme parks, media networks, film studios, and streaming services including Disney+ and ESPN.

HQ: United StatesListed: United States

Profile & Fundamentals

The Walt Disney: Company identity, ownership, reported financial performance, balance sheets, and corporate actions.

Profile & Fundamentals

The Walt Disney Profile & Fundamentals

Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.

Interactive annual chartsAI financial reviewsReported source tables
Explore this pageJump to a Profile & Fundamentals section

Explore this research

Profile & Fundamentals contents

Company and Market Context

Company Profile & Ownership

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.

DIS.NYSE

Company profile record

Walt Disney Company

Common Stock · Communication Services · Movies & Entertainment

Official website

Company

Company / asset
Walt Disney Company
Security type
Common Stock
Sector
Communication Services
Industry
Movies & Entertainment
HQ
🇺🇸 United States
Head office
500 South Buena Vista Street, Burbank, CA, United States, 91521

Leadership & scale

Chief executive
Mr. Josh D'Amaro
CEO year born
1972
Full-time employees
175.6K
Fiscal year end
September
IPO date
1957-11-12

Fundamentals snapshot

Updated 2026-09-27
Market Cap
USD 181.3B
P/E
21.1x
Revenue (Q2 26)
USD 25.2B
Profit (Q2 26)
USD 2.6B
Dividend Yield
1.0%
Revenue (FY 25)
USD 94.4B
Shares in public float
1.7B
Insider ownership
0.06%

Reporting & identifiers

Symbol
DIS.NYSE
Listing
🇺🇸 United States | Dividend Tax: 30%
Ticker Currency
USD
Income Statement Currency
USD
Balance Sheet Currency
USD
Cash Flow Currency
USD
EPS Currency
USD
Contract Type
SPOT
ISIN
US2546871060
Asset ID
equity_a25c1820-1202-5e7e-ad50-18d2166d84c3

Ownership

Shares Outstanding

Latest: 1.7B | Max: 1.8B | Min: 1.5B

Shares Outstanding
2.3B1.7B1.2B578.0M0.00
1.7B
'17
'19
'21
'23
'25
'26

Latest reported ownership snapshot

As of Oct 1, 2026

Float Shares

98.90%

1.7B latest reported shares

Insider Ownership

0.06%

Latest reported insider stake

Short Float

0.01%

Latest reported short interest / float

Top Holders

Top 5 concentration: 27.01%
BlackRock Inc
institution
Filed 2026-03-31 • Change +3.0M (+2.28%)
7.84%(135.5M shares)
Vanguard Capital Management, LLC
institution
Filed 2026-03-31 • Change +115.1M (0.00%)
6.67%(115.1M shares)
State Street Corp
institution
Filed 2026-03-31 • Change -170.7K (-0.20%)
4.85%(83.7M shares)
JPMorgan Chase & Co
institution
Filed 2026-03-31 • Change +313.0K (+0.41%)
4.45%(76.9M shares)
Vanguard MStar Total Stk Mkt Idx Invest
fund
Filed 2026-08-31 • Change -108.4K (-0.20%)
3.20%(55.2M shares)
Vanguard 500 Index Investor
fund
Filed 2026-08-31 • Change +547.7K (+1.20%)
2.67%(46.1M shares)
Geode Capital Management, LLC
institution
Filed 2026-03-31 • Change +999.1K (+2.46%)
2.41%(41.6M shares)
Source tablesView ownership tables

Shares Outstanding

Annual reported shares outstanding; up to 10 reporting dates.

Scroll the table to see every column.

Shares outstanding — reported values
Reporting dateShares outstanding
2017-01-011,521,000,000
2018-01-011,498,000,000
2019-01-011,817,000,000
2020-01-011,823,000,000
2021-01-011,828,000,000
2022-01-011,827,000,000
2023-01-011,835,000,000
2024-01-011,818,000,000
2025-01-011,793,000,000
2026-01-011,743,000,000

Top Holders

Available reported ownership records.

Scroll the table to see every column.

Largest reported holders
HolderSharesOwnershipReported date
BlackRock Inc135,454,7977.84%2026-03-31
Vanguard Capital Management, LLC115,115,6726.67%2026-03-31
State Street Corp83,702,9034.85%2026-03-31
JPMorgan Chase & Co76,893,0654.45%2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest55,187,7563.2%2026-08-31
Vanguard 500 Index Investor46,120,1742.67%2026-08-31
Geode Capital Management, LLC41,587,6772.41%2026-03-31
Vanguard Portfolio Management, LLC35,394,6702.05%2026-03-31
Morgan Stanley - Brokerage Accounts33,798,7961.96%2026-03-31
Wellington Management Company LLP31,986,5591.85%2026-06-30
iShares Core S&P 500 ETF23,123,9851.34%2026-08-31
Fidelity 500 Index22,454,8901.3%2026-07-31
FMR Inc21,953,3601.27%2026-03-31
State Street® SPDR® S&P 500® ETF21,282,5851.23%2026-08-31
NORGES BANK20,249,6691.17%2026-06-30

Earnings, Profitability & Valuation

Earnings, Profitability & Valuation

Earnings & Revenue

Earnings and Revenue Trajectory

AI Review

The company's earnings trajectory demonstrates an operational recovery beneath headline volatility. Consolidated revenue reached $98.9 billion over the trailing twelve months through June 2026, generating $15.82 billion in operating income. This rebound reflects direct-to-consumer streaming transitioning from multi-billion-dollar launch deficits into sustainable profitability, offsetting persistent broadcast advertising declines. While headline net income experienced fluctuations due to one-off prior-year tax benefits and non-cash impairment charges, underlying cash generation stabilized. Trailing free cash flow stood at $8.29 billion, proving that digital operations are successfully generating organic cash to fund core corporate operations.

Revenue, Net Income, and Free Cash Flow

Latest: USD 94.4B | Max: USD 94.4B | Min: USD -2.9B

RevenueFree Cash FlowNet Income
USD 119.7BUSD 86.2BUSD 52.6BUSD 19.0BUSD 0.00USD -14.5B
94.4B
10.1B
12.4B
'16
'18
'20
'22
'24
'25

Valuation

P/E Ratio (TTM)iPublished valuation snapshots use the earnings basis recorded with each observation. Source tables retain that basis.

Latest: 17x

>100x>100x86x39x0x
>100x
63x
17x
'21'23'25

Profitability & Margins

Margins and Operating Efficiency

AI Review

Operating profitability exhibits a structural recovery following multi-year pandemic distortions. Consolidated operating margin expanded to 14.65% in fiscal 2025 and approached 16% on a trailing basis, propelled by direct-to-consumer streaming margins reaching 12.9% alongside resilient theme park pricing power. Consolidated gross margins remain compressed near 37.8% compared to pre-streaming eras because low-margin digital streaming replaces lucrative linear cable fees. Nevertheless, streaming operating discipline and dynamic resort pricing establish a reliable foundation for ongoing margin stabilization.

Profitability Margins

Latest: 37.8% | Max: 46.1% | Min: -4.4%

Gross MarginOperating MarginNet Margin
59.2%41.8%24.4%7.0%0.0%-10.4%
37.8%
14.6%
13.1%
'16
'18
'20
'22
'24
'25

Latest Profitability Ratios as of 2025-09-30

Gross Margin

37.8%

Gross profit / revenue

Operating Margin

14.6%

Operating income / revenue

Net Margin

13.1%

Net income / revenue

FCF Margin

10.7%

Free cash flow / revenue

Source tablesView earnings, profitability & valuation tables

Revenue, Net Income, and Free Cash Flow

Annual reported results, using the source statement's recorded USD conversion. Up to 10 reporting periods; missing values are not estimated.

Scroll the table to see every column.

Annual earnings and cash flow
Period endRevenue (USD)Net income (USD)Free cash flow (USD)
2016-09-3055,632,000,0009,391,000,0008,440,000,000
2017-09-3055,137,000,0008,980,000,0008,720,000,000
2018-09-3059,434,000,00012,598,000,0009,830,000,000
2019-09-3069,607,000,00011,054,000,0001,730,000,000
2020-09-3065,388,000,000-2,864,000,0003,596,000,000
2021-09-3067,418,000,0001,995,000,0001,989,000,000
2022-09-3082,722,000,0003,145,000,0001,067,000,000
2023-09-3088,898,000,0002,354,000,0004,897,000,000
2024-09-3091,361,000,0004,972,000,0008,559,000,000
2025-09-3094,425,000,00012,404,000,00010,077,000,000

Published P/E Ratio

Published valuation snapshots retain each observation's earnings basis.

Scroll the table to see every column.

Published valuation snapshots
Period endP/E (times earnings)Earnings basis
2025-09-3016.55Trailing four quarters
2024-09-3035.17Trailing four quarters
2023-09-3063.18Trailing four quarters
2022-09-3054.8Annual net income
2021-09-30155.01Annual net income

Profitability Margins

Matching annual reporting dates. Values are percentages.

Scroll the table to see every column.

Annual profitability margins
Period endGross margin (%)Operating margin (%)Net margin (%)Free cash flow margin (%)
2016-09-3046.0925.8116.8815.17
2017-09-3045.0425.1616.2915.82
2018-09-3044.9424.9621.216.54
2019-09-3039.571715.882.49
2020-09-3032.895.8-4.385.5
2021-09-3033.065.432.962.95
2022-09-3034.248.183.81.29
2023-09-3033.4110.112.655.51
2024-09-3035.7513.045.449.37
2025-09-3037.7614.6513.1410.67

Public data excerpt created by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Snapshot retrieved 2026-09-29.

Use is subject to the iPulse AI Terms of Service and applicable source rights. Missing inputs are not estimated. Full access includes the remaining records, research and interactive tools.

Complete Research Workspace

Unlock the complete Profile & Fundamentals

Sign in to verify your access, or upgrade to the Base plan to open the complete profile & fundamentals and available source data.