DIS

— Fundamental Stock Analysis and Report Card

Communication Services : Entertainment

Located in Burbank, CA, US. Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
37.16%
EBITDA Margin TTM
20.18%
Net Margin TTM
11.54%
Earnings Per Share TTM
6.36
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

The Walt Disney Company
Select Period:
Q2 2026
Total ($)
Q2 2026
Margin (%)
Revenue
25.2b
+1.5b
+6.5%
Gross Income
9.3b
+456.0m
+5.2%
37%
-0.5pp
-1.3%
EBITDA
5.2b
+363.0m
+7.4%
21%
+0.2pp
+0.8%
Operating Income
3.8b
+283.0m
+8.1%
15%
+0.2pp
+1.4%
Net Income
2.2b
-1.0b
-31.4%
9%
-4.9pp
-35.6%
Earnings Per Share
1.27
-0.5
-29.8%
Operating Cash Flow
6.9b
+161.0m
+2.4%
27%
-1.1pp
-3.9%
Free Cash Flow
4.9b
+50.0m
+1.0%
20%
-1.1pp
-5.2%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a