Breakdown | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 91.36B | 88.90B | 82.72B | 67.42B | 65.39B |
Gross Profit | 32.66B | 29.70B | 28.32B | 22.29B | 21.51B |
EBITDA | 14.63B | 12.11B | 12.00B | 9.08B | 5.09B |
Net Income | 4.97B | 2.35B | 3.15B | 2.00B | -2.86B |
Balance Sheet | |||||
Total Assets | 196.22B | 205.58B | 203.63B | 203.61B | 201.55B |
Cash, Cash Equivalents and Short-Term Investments | 6.00B | 14.18B | 11.62B | 15.96B | 17.91B |
Total Debt | 48.74B | 49.90B | 51.61B | 57.63B | 61.54B |
Total Liabilities | 90.70B | 92.57B | 95.25B | 101.39B | 104.04B |
Stockholders Equity | 100.70B | 99.28B | 95.01B | 88.55B | 83.58B |
Cash Flow | |||||
Free Cash Flow | 8.56B | 4.90B | 1.07B | 1.99B | 3.60B |
Operating Cash Flow | 13.97B | 9.87B | 6.01B | 5.57B | 7.62B |
Investing Cash Flow | -6.88B | -4.64B | -5.01B | -3.16B | -3.64B |
Financing Cash Flow | -15.29B | -2.72B | -4.74B | -4.38B | 8.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $24.22B | 13.99 | 16.89% | 0.95% | 15.70% | 26.73% | |
78 Outperform | $219.24B | 24.91 | 8.75% | 0.82% | 5.33% | 431.28% | |
77 Outperform | $35.47B | 52.41 | 827.53% | ― | -2.92% | 166.63% | |
75 Outperform | $501.74B | 50.31 | 43.55% | ― | 14.28% | 46.86% | |
68 Neutral | $16.41B | 36.59 | 89.20% | 2.31% | -0.91% | -14.87% | |
62 Neutral | $42.09B | -1.57 | -12.06% | 2.81% | 2.10% | -71.01% | |
60 Neutral | $33.40B | ― | -27.69% | ― | -5.58% | -254.85% |
On November 1, 2023, NBC Universal exercised its right to require Disney to purchase its 33% interest in Hulu for a guaranteed floor value of $27.5 billion. After a contractual appraisal process completed on June 9, 2025, Disney is set to pay an additional $438.7 million to NBCU, with the acquisition closing by July 24, 2025. This acquisition will allow Disney to integrate Hulu’s content with Disney+ and ESPN, enhancing its streaming offerings.
The most recent analyst rating on (DIS) stock is a Buy with a $147.00 price target. To see the full list of analyst forecasts on Walt Disney stock, see the DIS Stock Forecast page.