USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$203.94B
Market Cap
17.71
P/E Ratio
6.38
EPS
$124.69
52 Week High
$79.76
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $33B |
Total Revenue | $91B |
Cost Of Revenue | $59B |
Costof Goods And Services Sold | $59B |
Operating Income | $12B |
Selling General And Administrative | $16B |
Research And Development | - |
Operating Expenses | $21B |
Investment Income Net | - |
Net Interest Income | -$1.3B |
Interest Income | $406M |
Interest Expense | $1.4B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5B |
Income Before Tax | $7.6B |
Income Tax Expense | $1.8B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.8B |
Comprehensive Income Net Of Tax | - |
Ebit | $9.6B |
Ebitda | $15B |
Net Income | $5B |
Field | Value (USD) |
---|---|
Total Assets | $196B |
Total Current Assets | $25B |
Cash And Cash Equivalents At Carrying Value | $6B |
Cash And Short Term Investments | $6B |
Inventory | $2B |
Current Net Receivables | $13B |
Total Non Current Assets | $171B |
Property Plant Equipment | $41B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11B |
Intangible Assets Excluding Goodwill | $11B |
Goodwill | $73B |
Investments | - |
Long Term Investments | $4.5B |
Short Term Investments | - |
Other Current Assets | $4.5B |
Other Non Current Assets | - |
Total Liabilities | $91B |
Total Current Liabilities | $35B |
Current Accounts Payable | $15B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.6B |
Total Non Current Liabilities | $56B |
Capital Lease Obligations | $2.9B |
Long Term Debt | $39B |
Current Long Term Debt | $6.8B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $50B |
Other Current Liabilities | $4.1B |
Other Non Current Liabilities | $7.9B |
Total Shareholder Equity | $101B |
Treasury Stock | - |
Retained Earnings | $50B |
Common Stock | $59B |
Common Stock Shares Outstanding | $1.8B |
Field | Value (USD) |
---|---|
Operating Cashflow | $14B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5B |
Capital Expenditures | $5.4B |
Change In Receivables | - |
Change In Inventory | -$42M |
Profit Loss | - |
Cashflow From Investment | -$6.9B |
Cashflow From Financing | -$15B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.4B |
Dividend Payout Common Stock | $1.4B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.8B |
Field | Value (USD) |
---|---|
Gross Profit | $33B |
Total Revenue | $91B |
Cost Of Revenue | $59B |
Costof Goods And Services Sold | $59B |
Operating Income | $12B |
Selling General And Administrative | $16B |
Research And Development | - |
Operating Expenses | $21B |
Investment Income Net | - |
Net Interest Income | -$1.3B |
Interest Income | $406M |
Interest Expense | $1.4B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5B |
Income Before Tax | $7.6B |
Income Tax Expense | $1.8B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.8B |
Comprehensive Income Net Of Tax | - |
Ebit | $9.6B |
Ebitda | $15B |
Net Income | $5B |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-24 |
Declaration Date | 2024-12-04 |
Record Date | 2025-06-24 |
Payment Date | 2025-07-23 |
Amount | 0.5 |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
The Walt Disney Company (DIS) is a leading diversified multinational entertainment and media conglomerate headquartered in Burbank, California. Renowned for its iconic brands, including Disney, Pixar, Marvel, Lucasfilm, and ESPN, Disney operates a vast array of businesses spanning television, film, theme parks, and direct-to-consumer streaming services. With a robust content library and a strong global presence, Disney is uniquely positioned to capitalize on emerging trends in media consumption and family entertainment, making it a vital player in the evolving landscape of the industry.