DIS Walt Disney Company (The) Common Stock
$102.53
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$92–$125
32% of range
애널리스트 평점
BUY
37 analysts
목표 주가
$131
+27% upside
P/E (TTM)
16.6
ROE
11.8%
순이익률
13.1%
DIS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$102.53
시가총액
$215.59B
P/E (TTM)
16.6
EPS (TTM)
$6.85
매출 (TTM)
$94.42B
배당 수익률
0.84%
ROE
11.8%
부채/자본
0.4
52주 범위
$92 – $125
DIS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$94.42B
2019-09-28
→
2025-09-27
EPS
$6.85
2019-09-28
→
2025-09-27
잉여현금흐름
$10.08B
2019-09-28
→
2025-09-27
마진
13.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DIS
동종업계 중앙값
P/E (TTM)
16.6
84.3
P/S (TTM)
2.3
3.7
P/B
2.0
4.1
EV / EBITDA
11.0
—
Price / FCF (주가 / FCF)
21.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DIS
동종업계 중앙값
Operating Margin (영업이익률)
18.6%
—
Net Profit Margin (순이익률)
13.1%
4.0%
ROA
6.3%
1.6%
ROE
11.8%
4.2%
ROIC
12.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DIS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
60.4
Current Ratio (유동비율)
0.7
1.1
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DIS
동종업계 중앙값
Revenue YoY (매출 YoY)
3.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.6%
—
EPS YoY
151.8%
—
Net Income YoY (순이익 YoY)
149.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DIS
동종업계 중앙값
Payout Ratio (지급 비율)
14.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.84%
지급 비율
14.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 12월 15일 | $0.7500 |
| 2025년 6월 24일 | $0.5000 |
| 2024년 12월 16일 | $0.5000 |
| 2024년 7월 8일 | $0.4500 |
| 2023년 12월 8일 | $0.3000 |
| 2019년 12월 13일 | $0.8800 |
| 2019년 7월 5일 | $0.8800 |
| 2018년 12월 7일 | $0.8800 |
| 2018년 7월 6일 | $0.8400 |
| 2017년 12월 8일 | $0.8400 |
| 2017년 7월 6일 | $0.7800 |
| 2016년 12월 8일 | $0.7800 |
| 2016년 7월 7일 | $0.7100 |
| 2015년 12월 10일 | $0.7100 |
| 2015년 7월 1일 | $0.6600 |
| 2014년 12월 11일 | $1.1500 |
| 2013년 12월 12일 | $0.8600 |
| 2012년 12월 6일 | $0.7500 |
| 2011년 12월 14일 | $0.6000 |
| 2010년 12월 9일 | $0.4000 |
DIS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
37 명의 애널리스트
- 적극 매수 11 29.7%
- 매수 20 54.1%
- 보유 5 13.5%
- 매도 1 2.7%
- 적극 매도 0 0.0%
12개월 목표 주가
29 명의 애널리스트 · 2026-05-14
중앙값
$132.00
지금
$102.53
저가
$77.00
고가
$164.00
중앙값 목표
$132.00
+28.7%
평균 목표
$130.67
+27.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.57 | $1.50 | 0.07% |
| 2025년 12월 31일 | $1.63 | $1.59 | 0.04% |
| 2025년 9월 30일 | $1.11 | $1.06 | 0.05% |
| 2025년 6월 30일 | $1.61 | $1.48 | 0.13% |
| 2025년 3월 31일 | $1.45 | $1.21 | 0.24% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | -224.7 | 1.2% | -2.2% | 8.1% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.42B | $91.36B | $88.90B | $82.72B | · | · | $67.42B | $65.39B | $69.61B | $59.43B | $55.14B | |
| SG&A Expense | $16.50B | $15.76B | $15.34B | $16.39B | · | · | $13.52B | $12.37B | $11.55B | $8.86B | $8.18B | |
| Operating Expenses | $80.59B | $79.45B | $79.91B | $75.95B | · | · | $63.76B | $61.59B | $57.78B | $44.60B | $41.26B | |
| Operating Income | $17.55B | $15.60B | $12.86B | $12.12B | · | · | $7.77B | $8.11B | $14.85B | $15.69B | $14.78B | |
| Interest Expense | $-1.81B | $-2.07B | $-1.97B | $-1.55B | · | · | $-1.55B | $1.65B | $1.25B | $682M | $507M | |
| Other Non-op | $0 | $-65M | $96M | $-667M | · | · | $0 | $0 | $4.36B | $601M | $78M | |
| Pretax Income | $12.00B | $7.57B | $4.77B | $5.29B | · | · | $2.56B | $-1.74B | $13.92B | $14.73B | $13.79B | |
| Income Tax | $-1.43B | $1.80B | $1.38B | $1.73B | · | · | $25M | $699M | $3.03B | $1.66B | $4.42B | |
| Net Income | $12.40B | $4.97B | $2.35B | $3.15B | · | · | $2.00B | $-2.86B | $11.05B | $12.60B | $8.98B | |
| EPS (Basic) | $6.88 | $2.72 | $1.29 | $1.73 | · | · | $1.10 | $-1.58 | $6.68 | $8.40 | $5.73 | |
| EPS (Diluted) | $6.85 | $2.72 | $1.29 | $1.72 | · | · | $1.09 | $-1.58 | $6.64 | $8.36 | $5.69 | |
| Shares (Basic) | 1,804,000,000 | 1,825,000,000 | 1,828,000,000 | 1,822,000,000 | · | · | 1,816,000,000 | 1,808,000,000 | 1,656,000,000 | 1,499,000,000 | 1,568,000,000 | |
| Shares (Diluted) | 1,811,000,000 | 1,831,000,000 | 1,830,000,000 | 1,827,000,000 | · | · | 1,828,000,000 | 1,808,000,000 | 1,666,000,000 | 1,507,000,000 | 1,578,000,000 | |
| EBITDA | $22.88B | $20.59B | $18.23B | · | · | · | $12.88B | $13.45B | $19.03B | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.70B | $6.00B | $14.18B | $11.62B | $13.27B | $14.44B | $15.96B | $17.91B | $5.42B | $4.15B | $4.02B | |
| Receivables | $13.22B | $12.73B | $12.33B | $12.65B | $13.75B | $14.88B | $13.37B | $12.71B | $15.48B | $9.33B | · | |
| Inventory | $2.13B | $2.02B | $1.96B | $1.74B | $1.43B | $1.34B | $1.33B | $1.58B | $1.65B | $1.39B | · | |
| Other Current Assets | $1.16B | $2.39B | $1.29B | $1.20B | $1.19B | $1.12B | $817M | $875M | $979M | $635M | · | |
| Current Assets | $24.27B | $25.24B | $32.76B | $29.10B | $31.43B | $32.91B | $33.66B | $35.25B | $28.12B | $16.82B | · | |
| PP&E (Net) | $41.26B | $37.04B | $34.94B | $33.60B | $32.92B | $32.68B | $32.62B | $32.08B | $31.60B | $29.54B | · | |
| PP&E (Gross) | · | · | $70.09B | $67.00B | $65.25B | $65.26B | $64.89B | $62.11B | $58.59B | $55.24B | · | |
| Accum. Depreciation | $48.89B | $45.51B | $42.61B | $39.36B | $38.78B | $38.51B | $37.92B | $35.52B | $32.41B | $30.76B | · | |
| Goodwill | $73.29B | $73.33B | $77.07B | $77.90B | $78.02B | $78.05B | $78.07B | $77.69B | $80.29B | $31.27B | $31.43B | |
| Intangibles | $9.27B | $10.74B | $13.06B | $14.84B | $15.88B | $16.57B | $17.11B | $19.17B | $23.21B | $6.81B | · | |
| Other Non-current Assets | $10.00B | $13.10B | $11.08B | $9.21B | $8.51B | $8.87B | $8.66B | $8.43B | $4.71B | $3.37B | · | |
| Total Assets | $197.51B | $196.22B | $205.58B | $203.63B | $202.45B | $203.31B | $203.61B | $201.55B | $193.98B | $98.60B | · | |
| Accounts Payable | $21.20B | $14.80B | $15.12B | $16.20B | $19.67B | $18.71B | $16.36B | $13.18B | $13.78B | $6.50B | · | |
| Current Liabilities | $34.16B | $34.60B | $31.14B | $29.07B | $29.60B | $30.04B | $31.08B | $26.63B | $31.34B | $17.86B | · | |
| Capital Leases | $2.71B | $2.77B | $3.26B | $3.02B | · | · | $2.98B | · | $146M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7.90B | $3.11B | · | |
| Other Non-current Liabilities | $9.90B | $10.85B | $12.07B | $12.52B | $13.81B | $14.21B | $14.52B | $17.20B | $13.76B | $6.59B | · | |
| Long-term Debt | $42.03B | $45.81B | $46.43B | $48.37B | $52.02B | $54.13B | $54.41B | $58.63B | $46.99B | $20.87B | · | |
| Total Debt | $42.03B | $45.81B | $46.43B | · | · | · | $54.41B | $58.63B | $46.99B | · | · | |
| Retained Earnings | $60.41B | $49.72B | $46.09B | $43.64B | $42.03B | $41.55B | $40.43B | $38.31B | $42.49B | $82.68B | · | |
| Treasury Stock | $7.44B | $3.92B | $907M | $907M | $907M | $907M | $907M | $907M | $907M | $67.59B | · | |
| AOCI | $-2.91B | $-3.70B | $-3.29B | $-4.12B | $-6.31B | $-6.28B | $-6.44B | $-8.32B | $-6.62B | $-3.10B | $-3.53B | |
| Stockholders' Equity | $109.87B | $100.70B | $99.28B | $95.01B | $90.64B | $89.86B | $88.55B | $83.58B | $88.88B | $48.77B | · | |
| Liabilities + Equity | $197.51B | $196.22B | $205.58B | $203.63B | $202.45B | $203.31B | $203.61B | $201.55B | $193.98B | $98.60B | · | |
| Shares Outstanding | 1,791,000,000 | 1,812,000,000 | 1,830,000,000 | 1,824,000,000 | 1,822,000,000 | 1,821,000,000 | 1,818,000,000 | 1,810,000,000 | 1,802,000,000 | 1,488,000,000 | 1,517,000,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.33B | $4.99B | $5.37B | $5.16B | · | · | $5.11B | $5.34B | $4.17B | $3.01B | $2.78B | |
| Stock-based Comp | $1.36B | $1.37B | $1.14B | $977M | · | · | $600M | $525M | $711M | $393M | $364M | |
| Deferred Tax | $-2.62B | $-807M | $-1.36B | $168M | · | · | $-1.25B | $-275M | $2.08B | $-1.58B | $344M | |
| Amort. of Intangibles | $1.47B | $1.56B | $1.74B | $1.98B | · | · | $2.04B | $2.21B | $1.32B | $253M | $196M | |
| Other Non-cash | $1.62B | $3.45B | $2.37B | · | · | · | $-888M | $4.88B | $-12.02B | · | · | |
| Operating Cash Flow | $18.10B | $13.97B | $9.87B | $6.00B | · | · | $5.57B | $7.62B | $5.98B | $14.29B | $12.34B | |
| CapEx | $8.02B | $5.41B | $4.97B | $4.94B | · | · | $3.58B | $4.02B | $4.88B | $4.46B | $3.62B | |
| Investing Cash Flow | $-8.04B | $-6.88B | $-4.64B | $-5.01B | · | · | · | · | · | · | · | |
| Debt Issued | $1.06B | $132M | $83M | $333M | · | · | $64M | $18.12B | $38.24B | $1.06B | $4.82B | |
| Net Debt Issued | $-2.68B | $-2.93B | $-1.59B | · | · | · | $-3.67B | $14.59B | $-641M | · | · | |
| Stock Repurchased | $3.50B | $2.99B | $0 | $0 | · | · | · | $0 | $0 | $3.58B | $9.37B | |
| Net Stock Activity | $-3.50B | $-2.99B | · | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | $1.80B | $1.37B | $0 | $0 | · | · | $0 | $1.59B | $2.90B | $2.52B | $2.44B | |
| Financing Cash Flow | $-10.37B | $-15.29B | $-2.72B | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-303M | $-8.13B | $2.57B | $-4.34B | · | · | $-1.95B | $12.50B | $1.30B | $91M | $-696M | |
| Free Cash Flow | $10.08B | $8.56B | $4.90B | · | · | · | $1.99B | $3.59B | $1.11B | · | · | |
| Levered FCF | $12.10B | $10.14B | $6.30B | · | · | · | $457M | $1.29B | $133M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 17.1% | 14.5% | · | · | · | 11.5% | 12.4% | 21.4% | · | · | |
| Net Margin | 13.1% | 5.4% | 2.6% | · | · | · | 3.0% | -4.4% | 15.9% | · | · | |
| Pretax Margin | 12.7% | 8.3% | 5.4% | · | · | · | 3.8% | -2.7% | 20.0% | · | · | |
| EBITDA Margin | 24.2% | 22.5% | 20.5% | · | · | · | 19.1% | 20.6% | 27.4% | · | · | |
| ROA | 6.3% | 2.5% | 1.1% | · | · | · | 0.98% | -1.5% | 7.6% | · | · | |
| ROE | 11.8% | 5.0% | 2.4% | · | · | · | 2.3% | -3.3% | 16.1% | · | · | |
| ROIC | 12.9% | 8.1% | 6.3% | · | · | · | 5.4% | 8.0% | 8.6% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.1 | · | · | · | 1.1 | 1.3 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.9 | · | · | · | 0.9 | 1.1 | 0.7 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | · | · | 0.6 | 0.7 | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | · | · | · | 0.5 | 0.6 | 0.4 | · | · | |
| Interest Coverage | -9.7 | -7.5 | -6.5 | · | · | · | 5.0 | 4.9 | 11.9 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | · | · | 0.3 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 7.3 | 7.3 | 7.1 | · | · | · | 5.2 | 4.6 | 5.6 | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 2.8% | 7.5% | 22.7% | · | · | 3.1% | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 10.7% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 151.8% | 110.9% | -25.0% | 57.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | 111.2% | -25.1% | 57.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.0% | 35.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94.42B | $91.36B | $88.90B | $82.72B | · | · | $67.42B | $65.39B | $69.61B | · | · | |
| Net Income TTM | $12.40B | $4.97B | $2.35B | $3.15B | · | · | $2.00B | $-2.86B | $11.05B | · | · | |
| Market Cap | $215.59B | $182.42B | $145.89B | · | · | · | $319.99B | $221.82B | $234.19B | · | · | |
| Enterprise Value | $251.92B | $222.23B | $178.14B | · | · | · | $358.43B | $262.53B | $275.76B | · | · | |
| P/E | 16.6 | 35.3 | 62.8 | 54.8 | · | · | 161.5 | -77.6 | 19.6 | · | · | |
| P/S | 2.3 | 2.0 | 1.6 | · | · | · | 4.7 | 3.4 | 3.4 | · | · | |
| P/B | 2.0 | 1.8 | 1.5 | · | · | · | 3.6 | 2.7 | 2.6 | · | · | |
| P / Tangible Book | 7.9 | 11.0 | 15.9 | 75.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 13.1 | 14.8 | · | · | · | 57.5 | 29.1 | 39.1 | · | · | |
| P / FCF | 21.4 | 21.3 | 29.8 | · | · | · | 161.0 | 61.7 | 211.4 | · | · | |
| EV / EBITDA | 11.0 | 10.8 | 9.8 | · | · | · | 27.8 | 19.5 | 14.5 | · | · | |
| EV / FCF | 25.0 | 26.0 | 36.4 | · | · | · | 180.3 | 73.0 | 248.9 | · | · | |
| EV / Revenue | 2.7 | 2.4 | 2.0 | · | · | · | 5.3 | 4.0 | 4.0 | · | · | |
| Dividend Yield | 0.84% | 0.75% | 0.00% | · | · | · | 0.00% | 0.72% | 1.2% | · | · | |
| Earnings Yield | 6.0% | 2.8% | 1.6% | 1.8% | · | · | 0.62% | -1.3% | 5.1% | · | · | |
| Payout Ratio | 14.5% | 27.5% | · | · | · | · | 0.00% | -55.4% | 26.2% | · | · | |
| Annual Payout | $1.80B | $1.37B | $0 | $0 | · | · | $0 | $1.59B | $2.90B | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.17B | $25.98B | $22.46B | $23.65B | $23.62B | $24.69B | $22.57B | $23.16B | $22.08B | $23.55B | $21.24B | $22.33B | $21.82B | $23.51B | $19.84B | $21.50B | |
| SG&A Expense | $4.07B | $4.12B | $4.45B | $4.14B | $3.98B | $3.93B | $4.31B | $3.87B | $3.79B | $3.78B | $4.02B | $3.87B | $3.61B | $3.83B | $5.05B | $4.10B | |
| Operating Expenses | $21.38B | $22.11B | $19.86B | $20.00B | $20.11B | $20.61B | $19.83B | $19.80B | $19.20B | $20.61B | $19.16B | $19.69B | $19.54B | $21.52B | $19.06B | $19.07B | |
| Operating Income | $4.60B | $4.60B | $3.48B | $4.58B | $4.44B | $5.06B | $3.65B | $4.22B | $3.85B | $3.88B | $2.98B | $3.56B | $3.29B | $3.04B | $1.91B | $3.57B | |
| Interest Expense | $473M | $443M | $-3.21B | $438M | $471M | $487M | $-3.61B | $509M | $501M | $528M | $-3.44B | $503M | $504M | $465M | $-2.65B | $380M | |
| Other Non-op | · | · | $0 | $0 | · | · | $0 | $-65M | $0 | $0 | $0 | $-11M | $0 | $28M | $-659M | $0 | |
| Pretax Income | $3.37B | $3.69B | $2.04B | $3.21B | $3.09B | $3.66B | $948M | $3.09B | $657M | $2.87B | $1.01B | $-134M | $2.12B | $1.77B | $807M | $2.12B | |
| Income Tax | $902M | $1.21B | $602M | $-2.73B | $-314M | $1.02B | $384M | $251M | $441M | $720M | $313M | $19M | $635M | $412M | $251M | $617M | |
| Net Income | $2.25B | $2.40B | $1.31B | $5.26B | $3.27B | $2.55B | $460M | $2.62B | $-20M | $1.91B | $264M | $-460M | $1.27B | $1.28B | $467M | $1.41B | |
| EPS (Basic) | $1.27 | $1.34 | $0.74 | $2.92 | $1.81 | $1.41 | $0.25 | $1.44 | $-0.01 | $1.04 | $0.15 | $-0.25 | $0.70 | $0.70 | $0.25 | $0.77 | |
| EPS (Diluted) | $1.27 | $1.34 | $0.72 | $2.92 | $1.81 | $1.40 | $0.26 | $1.43 | $-0.01 | $1.04 | $0.15 | $-0.25 | $0.69 | $0.70 | $0.26 | $0.77 | |
| Shares (Basic) | 1,766,000,000 | 1,786,000,000 | -3,615,000,000 | 1,799,000,000 | 1,808,000,000 | 1,812,000,000 | -3,662,000,000 | 1,821,000,000 | 1,834,000,000 | 1,832,000,000 | 1,000,000 | 1,829,000,000 | 1,828,000,000 | 1,825,000,000 | -3,638,000,000 | 1,823,000,000 | |
| Shares (Diluted) | 1,772,000,000 | 1,793,000,000 | -3,626,000,000 | 1,805,000,000 | 1,814,000,000 | 1,818,000,000 | -3,667,000,000 | 1,829,000,000 | 1,834,000,000 | 1,835,000,000 | 1,000,000 | 1,829,000,000 | 1,831,000,000 | 1,827,000,000 | -3,657,000,000 | 1,825,000,000 | |
| EBITDA | $6.01B | $5.92B | · | $5.91B | $5.76B | $6.34B | · | $5.45B | $5.09B | $5.12B | · | $4.90B | $4.59B | $4.35B | · | $4.86B |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.68B | $5.68B | $5.70B | $5.37B | $5.85B | $5.49B | $6.00B | $5.95B | $6.63B | $7.19B | $14.18B | $11.46B | $10.40B | $8.47B | $11.62B | · | |
| Receivables | $14.39B | $15.05B | $13.22B | $13.40B | $12.57B | $13.77B | $12.73B | $12.97B | $12.03B | $14.12B | · | $13.11B | $12.77B | $13.99B | · | · | |
| Inventory | $2.08B | $2.16B | $2.13B | $2.08B | $2.00B | $2.02B | $2.02B | $1.98B | $1.95B | $1.95B | · | $1.90B | $1.85B | $1.83B | · | · | |
| Other Current Assets | $1.28B | $1.24B | $1.16B | $1.22B | $1.25B | $1.24B | $2.39B | $2.60B | $2.11B | $1.30B | · | $1.33B | $1.37B | $1.32B | · | · | |
| Current Assets | $24.60B | $25.47B | $24.27B | $23.82B | $22.73B | $23.67B | $25.24B | $25.49B | $24.64B | $25.97B | · | $30.17B | $28.26B | $26.91B | · | · | |
| PP&E (Net) | $44.26B | $43.20B | $41.26B | $40.19B | $39.09B | $38.14B | $37.04B | $36.04B | $35.52B | $35.32B | · | $34.58B | $34.58B | $34.20B | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $73.37B | $72.17B | $72.10B | · | $69.82B | $69.69B | $68.25B | · | · | |
| Accum. Depreciation | $48.10B | $47.23B | $48.89B | $48.85B | $47.53B | $45.90B | $45.51B | $44.72B | $44.06B | $43.58B | · | $42.11B | $41.45B | $40.64B | · | · | |
| Goodwill | $74.68B | $74.74B | $73.29B | $73.31B | $73.31B | $73.31B | $73.33B | $73.91B | $73.91B | $77.07B | $77.07B | $77.88B | $77.88B | $77.87B | $77.90B | · | |
| Intangibles | $10.06B | $9.43B | $9.27B | $9.64B | $10.01B | $10.37B | $10.74B | $11.11B | $11.47B | $12.64B | · | $13.48B | $13.89B | $14.35B | · | · | |
| Other Non-current Assets | $12.86B | $10.09B | $10.00B | $9.71B | $10.07B | $10.15B | $13.10B | $13.79B | $13.96B | $10.97B | · | $10.00B | $9.91B | $9.36B | · | · | |
| Total Assets | $205.22B | $202.09B | $197.51B | $196.61B | $195.83B | $197.05B | $196.22B | $197.77B | $195.11B | $197.77B | · | $203.78B | $204.86B | $202.12B | · | · | |
| Accounts Payable | $19.96B | $20.54B | $15.05B | $20.50B | $20.73B | $21.64B | $14.80B | $20.22B | $18.80B | $18.68B | · | $19.11B | $18.59B | $18.15B | · | · | |
| Current Liabilities | $36.22B | $38.05B | $34.16B | $32.97B | $34.03B | $34.85B | $34.60B | $35.61B | $32.87B | $31.03B | · | $28.23B | $28.06B | $27.07B | · | · | |
| Capital Leases | · | · | $2.71B | · | · | · | $2.77B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10.16B | $10.09B | $9.90B | $10.26B | $10.30B | $10.44B | $10.85B | $10.71B | $12.10B | $12.60B | · | $12.76B | $13.23B | $12.81B | · | · | |
| Long-term Debt | $47.36B | $46.64B | $42.03B | $42.26B | $42.89B | $45.31B | $45.81B | $47.58B | $46.30B | $47.69B | · | $47.19B | $48.52B | $48.38B | · | · | |
| Total Debt | $47.36B | $46.64B | · | $42.26B | $42.89B | $45.31B | · | $47.58B | $46.30B | $47.69B | · | · | · | $48.38B | · | · | |
| Retained Earnings | $62.39B | $60.16B | $60.41B | $59.11B | $53.73B | $50.47B | $49.72B | $49.27B | $46.65B | $47.49B | · | $45.79B | $46.24B | $44.95B | · | · | |
| Treasury Stock | $12.99B | $9.49B | $7.44B | $6.43B | $5.72B | $4.71B | $3.92B | $3.45B | $1.92B | $907M | · | $907M | $907M | $907M | · | · | |
| AOCI | $-2.95B | $-2.90B | $-2.91B | $-3.05B | $-2.88B | $-2.69B | $-3.70B | $-3.45B | $-3.51B | $-3.50B | $-3.29B | $-4.41B | $-4.39B | $-4.48B | $-4.12B | · | |
| Stockholders' Equity | $108.71B | $108.48B | $109.87B | $109.14B | $104.34B | $101.93B | $100.70B | $100.62B | $99.25B | $100.72B | · | $97.61B | $97.86B | $96.15B | · | · | |
| Liabilities + Equity | $205.22B | $202.09B | $197.51B | $196.61B | $195.83B | $197.05B | $196.22B | $197.77B | $195.11B | $197.77B | · | $203.78B | $204.86B | $202.12B | · | · | |
| Shares Outstanding | 1,745,000,000 | 1,776,000,000 | 1,900,000,000 | 1,797,000,000 | 1,801,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,830,000,000 | 1,830,000,000 | 1,827,000,000 | 1,826,000,000 | 1,824,000,000 | · |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.41B | $1.32B | $1.39B | $1.33B | $1.32B | $1.28B | $1.28B | $1.22B | $1.24B | $1.24B | $1.41B | $1.34B | $1.31B | $1.31B | $1.34B | $1.29B | |
| Stock-based Comp | $405M | $332M | $359M | $357M | $330M | $317M | $330M | $361M | $367M | $308M | $282M | $291M | $300M | $270M | $254M | $273M | |
| Amort. of Intangibles | $313M | $300M | $279M | $395M | $396M | $397M | $274M | $397M | $434M | $451M | $174M | $432M | $558M | $579M | $196M | $585M | |
| Other Non-cash | · | $-3.31B | · | · | · | $-942M | · | · | · | $-1.28B | · | · | · | $-3.83B | · | · | |
| Operating Cash Flow | $6.91B | $735M | $4.47B | $3.67B | $6.75B | $3.21B | $5.52B | $2.60B | $3.67B | $2.19B | $4.80B | $2.80B | $3.24B | $-974M | $2.52B | $1.92B | |
| CapEx | $1.97B | $3.01B | $1.92B | $1.78B | $1.86B | $2.47B | $1.49B | $1.36B | $1.26B | $1.30B | $1.37B | $1.17B | $1.25B | $1.18B | $1.15B | $1.74B | |
| Investing Cash Flow | $-2.73B | $-2.74B | $-1.85B | $-1.72B | $-1.90B | $-2.58B | $-1.98B | $-2.35B | $-1.31B | $-1.25B | $-1.38B | $-718M | $-1.25B | $-1.29B | $-1.14B | $-1.85B | |
| Debt Issued | $3.98B | $1.06B | $0 | $0 | $0 | $1.06B | $0 | $-1M | $133M | $0 | $13M | $0 | $3M | $67M | $181M | $82M | |
| Net Debt Issued | · | $175M | · | · | · | $106M | · | · | · | $-309M | · | · | · | $-933M | · | · | |
| Stock Repurchased | $3.47B | $2.03B | $1.00B | $711M | $991M | $794M | $469M | $1.52B | $1.00B | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-2.03B | · | · | · | $-794M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $898M | $0 | · | · | $817M | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-4.15B | $1.98B | $-2.28B | $-2.54B | $-4.56B | $-997M | $-3.57B | $-898M | $-2.82B | $-8.01B | $-597M | $-1.00B | $-83M | $-1.04B | · | · | |
| Net Change in Cash | $3M | $-13M | $322M | $-481M | $376M | $-520M | $53M | $-677M | $-521M | $-6.99B | $2.72B | $1.06B | $1.94B | $-3.15B | $-1.34B | $-314M | |
| Free Cash Flow | · | $-2.28B | · | · | · | $739M | · | · | · | $886M | · | · | · | $-2.15B | · | · | |
| Levered FCF | · | $-2.58B | · | · | · | $387M | · | · | · | $490M | · | · | · | $-2.51B | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.3% | 17.7% | · | 19.3% | 18.8% | 20.5% | · | 18.2% | 17.4% | 16.5% | · | 15.9% | 15.1% | 12.9% | · | 16.6% | |
| Net Margin | 8.9% | 9.2% | · | 22.2% | 13.9% | 10.3% | · | 11.3% | -0.09% | 8.1% | · | -2.1% | 5.8% | 5.4% | · | 6.6% | |
| Pretax Margin | 13.4% | 14.2% | · | 13.6% | 13.1% | 14.8% | · | 13.4% | 3.0% | 12.2% | · | -0.60% | 9.7% | 7.5% | · | 9.8% | |
| EBITDA Margin | 23.9% | 22.8% | · | 25.0% | 24.4% | 25.7% | · | 23.5% | 23.0% | 21.7% | · | 22.0% | 21.1% | 18.5% | · | 22.6% | |
| ROA | 1.1% | 1.2% | · | 2.7% | 1.7% | 1.3% | · | 1.3% | -0.01% | 0.96% | · | · | · | 0.63% | · | · | |
| ROE | 2.1% | 2.3% | · | 5.0% | 3.2% | 2.5% | · | 2.6% | -0.02% | 1.9% | · | · | · | 1.4% | · | · | |
| ROIC | 2.2% | 2.0% | · | 5.6% | 3.3% | 2.5% | · | 2.6% | 0.87% | 2.0% | · | · | · | 1.6% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | 1.0 | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | · | · | 0.8 | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | 0.5 | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | 0.5 | · | · | |
| Interest Coverage | 9.7 | 10.4 | · | 10.4 | 9.4 | 10.4 | · | 8.3 | 7.7 | 7.3 | · | 7.1 | 6.5 | 6.5 | · | 9.4 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | · | · | 1.7 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98.42B | $97.94B | · | $95.12B | $93.55B | $93.48B | · | $91.12B | $89.78B | $91.21B | · | $89.16B | $88.33B | $85.77B | · | · | |
| Net Income TTM | $13.19B | $13.49B | · | $13.71B | $8.43B | $7.07B | · | $4.05B | $2.70B | $4.00B | · | $3.50B | $5.37B | $4.57B | · | · | |
| Market Cap | $161.27B | $201.68B | · | $219.84B | $176.62B | $211.94B | · | $188.65B | $232.48B | $171.55B | · | · | · | $158.64B | · | · | |
| Enterprise Value | $202.95B | $242.64B | · | $256.74B | $213.66B | $251.77B | · | $230.28B | $272.15B | $212.05B | · | · | · | $198.55B | · | · | |
| P/E | 12.6 | 15.2 | · | 16.2 | 21.2 | 28.9 | · | 44.9 | 83.2 | 41.4 | · | 46.7 | 34.2 | 34.8 | · | · | |
| P/S | 1.6 | 2.1 | · | 2.3 | 1.9 | 2.3 | · | 2.1 | 2.6 | 1.9 | · | · | · | 1.8 | · | · | |
| P/B | 1.5 | 1.9 | · | 2.0 | 1.7 | 2.1 | · | 1.9 | 2.3 | 1.7 | · | · | · | 1.6 | · | · | |
| P / Tangible Book | 6.7 | 8.3 | · | 8.4 | 8.4 | 11.6 | · | 12.1 | 16.8 | 15.6 | · | · | · | 40.3 | · | · | |
| P / Cash Flow | · | 274.4 | · | · | · | 66.1 | · | · | · | 78.5 | · | · | · | -162.9 | · | · | |
| P / FCF | · | -88.5 | · | · | · | 286.8 | · | · | · | 193.6 | · | · | · | -73.6 | · | · | |
| EV / EBITDA | 33.8 | 41.0 | · | 43.5 | 37.1 | 39.7 | · | 42.3 | 53.5 | 41.4 | · | · | · | 45.7 | · | · | |
| EV / FCF | · | -106.5 | · | · | · | 340.7 | · | · | · | 239.3 | · | · | · | -92.1 | · | · | |
| EV / Revenue | 2.1 | 2.5 | · | 2.7 | 2.3 | 2.7 | · | 2.5 | 3.0 | 2.3 | · | · | · | 2.3 | · | · | |
| Earnings Yield | 7.9% | 6.6% | · | 6.2% | 4.7% | 3.5% | · | 2.2% | 1.2% | 2.4% | · | 2.1% | 2.9% | 2.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 매출 | $94.42B | $91.36B | $88.90B | $82.72B | — |
| 영업이익률 % | 18.6% | 17.1% | 14.5% | — | — |
| 순이익 | $12.40B | $4.97B | $2.35B | $3.15B | — |
| 희석 EPS | $6.85 | $2.72 | $1.29 | $1.72 | — |
대차대조표
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.5 | 0.5 | — | — |
| 유동비율 | 0.7 | 0.7 | 1.1 | — | — |
| 당좌 비율 | 0.6 | 0.5 | 0.9 | — | — |
현금 흐름
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $10.08B | $8.56B | $4.90B | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
- 디즈니 (DIS)는 여전히 상당한 상승 잠재력을 가지고 있다고 웰스파고가 말합니다.
- 디즈니의 다음 싸움은 넷플릭스와의 싸움이 아닐 것입니다
- 독점-Reliance-Disney, 볼리우드 영화를 둘러싸고 인도 TV 경쟁사를 상대로 법적 분쟁 시작
- 여름 극장 흥행, 1억 6천만 달러 이상으로 뜨겁게 시작 – 주말 티켓 판매액 최고
- 월스트리트, 디즈니처럼 D'아마로를 환영하며 실적 호조에 주가 상승
- 시장 업데이트: DIS, HIG, SWKS, TRI, KKR
- FCC, 디즈니 방송 라이선스에 대한 검토를 예정보다 몇 년 앞두고 시작
- 디즈니 주식의 최악의 시나리오
- 물 한 병에 4.25달러: 월트 디즈니 월드가 '지구상에서 가장 비싼 곳'일지도 모른다
- The Walt Disney Company (DIS): 낸시 펠로시가 이 엔터테인먼트 회사를 좋아합니다
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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