StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
The Walt Disney Company
NYSE · USD
Large cap
1.67× peer median
1.25× peer median
40% more volatile
$24.3B of current assets against $34.2B due within a year: a shortfall of $9.9B.
Liquidity · FY25
$36.9B of net debt against $18.1B of annual operating cash flow.
Liquidity · FY25
$67.4B in FY21 to $94.4B in FY25, with the latest year up 3.4%, slower than the trend.
Growth · FY25
Free cash flow of $10.1B covers the business without outside capital, on $5.7B of cash and short-term investments.
Liquidity · FY25
Amazon continues to lead the global e-commerce and cloud infrastructure markets through its diverse business segments. Walt Disney leverages its iconic content library and expanding streaming presence to reach millions of global subscribers.
The U.S. Federal Communications Commission on Thursday asked a federal judge to toss out Disney's lawsuit seeking to block the agency's early review of licenses for the entertainment giant's eight company-owned ABC stations.
Average month-end to month-end move for DISin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$3.1B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+4.6% vs the four before
Q3 FY26 · +6.8% YoY
+3.4% YoY
+2.0 pp YoY
+1.6 pp YoY
+149.5% YoY
+7.7 pp YoY
+152.9% YoY
+17.7% YoY
+$3.7B YoY
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| DIS | 22.1 | 15.5 | 2.28 | 1.9 | 1.8 | 0.33 | 7% | 6% |
| VZ | 13.2 | 10.1 | 0.88 | 1.5 | 1.5 | 0.94 | 12% | 2% |
| TMUS | 19.6 | 17.2 | 0.88 | 2.2 | 2.1 | 0.41 | 20% | 5% |
| T | 8.6 | 11.2 | - | 1.4 | 1.4 | 0.58 | -1% | 2% |
| CMCSA | 8.7 | 7.6 | - | 0.8 | 0.8 | - | -10% | -1% |
| FOXA | 15.5 | 11.4 | 0.58 | 1.5 | 1.7 | 0.55 | 20% | 3% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Last 12M · $11M bought · $41M sold · net −$30M
$94.4B of revenue against $80.6B of operating costs, leaving $13.8B.
Profitability · FY25
5.4% in FY21 to 14.6% in FY25.
Profitability · FY25
$26.6B of free cash flow against $24.9B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 0.2% on average over the last four reports.
Quality · Aug '26
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Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 60% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 5.7 | 6.0 | 14.2 | 11.6 | 16.0 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 13.2 | 12.7 | 12.3 | 12.7 | 13.4 |
| Inventory | 2.1 | 2.0 | 2.0 | 1.7 | 1.3 |
| Total current assets | 24.3 | 25.2 | 32.8 | 29.1 | 33.7 |
| Property, plant & equipment | 41.3 | 37.0 | 34.9 | 33.6 | 32.6 |
| Long-term investments | 8.1 | 4.5 | 3.1 | 3.2 | 3.9 |
| Other non-current assets | 123.9 | 129.5 | 134.8 | 137.7 | 133.4 |
| Total assets | 197.5 | 196.2 | 205.6 | 203.6 | 203.6 |
| Accounts payable | 15.1 | 14.8 | 15.1 | 16.2 | 16.4 |
| Short-term debt | 7.3 | 7.6 | 5.1 | 3.7 | 6.5 |
| Total current liabilities | 34.2 | 34.6 | 31.1 | 29.1 | 31.1 |
| Long-term debt | 35.3 | 39.0 | 42.1 | 45.3 | 48.5 |
| Total liabilities | 82.9 | 90.7 | 92.6 | 95.3 | 101.4 |
| Shareholders’ equity | 109.9 | 100.7 | 99.3 | 95.0 | 88.6 |
Fiscal year · latest five reported years
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 18.1 | 14.0 | 9.9 | 6.0 | 5.6 |
| Capital expenditure | −8.0 | −5.4 | −5.0 | −4.9 | −3.6 |
| Free cash flow | 10.1 | 8.6 | 4.9 | 1.1 | 2.0 |
| Investing cash flow | −8.0 | −6.9 | −4.6 | −5.0 | −3.2 |
| Dividends paid | −1.8 | −1.4 | 0.0 | 0.0 | 0.0 |
| Share buybacks | −3.5 | −3.0 | 0.0 | 0.0 | 0.0 |
| Net debt issued / (repaid) | −3.6 | −1.4 | −1.8 | −4.0 | −3.7 |
| Financing cash flow | −10.4 | −15.3 | −2.7 | −4.7 | −4.4 |
| Net change in cash | −0.3 | −8.1 | 2.6 | −4.3 | −2.0 |
Fiscal year · outflows shown negative
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 107.