DIS Walt Disney Company (The) Common Stock

NYSE · Media · 在 SEC EDGAR 上查看 ↗
$102.53
价格 · 五月 20, 2026
截至...的财报数据 五月 6, 2026
52周区间
$92–$125
32% of range
分析师评级
BUY
37 analysts
目标价
$131
+27% upside
P/E (TTM)
16.6
ROE
11.8%
净利润率
13.1%

DIS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$102.53
市值
$215.59B
P/E (TTM)
16.6
每股收益 (TTM)
$6.85
营收 (TTM)
$94.42B
股息收益率
0.84%
ROE
11.8%
负债/权益
0.4
52周区间
$92 – $125

DIS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $94.42B
7-point trend, +35.7%
2019-09-28 → 2025-09-27
EPS $6.85
7-point trend, +3.2%
2019-09-28 → 2025-09-27
自由现金流 $10.08B
6-point trend, +809.5%
2019-09-28 → 2025-09-27
利润率 13.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
DIS
同行中位数
P/E (TTM)
5-point trend, -89.7%
16.6
84.3
P/S (TTM) (市销率 (TTM))
5-point trend, -32.7%
2.3
3.7
P/B (市净率)
5-point trend, -26.1%
2.0
4.1
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -43.6%
11.0
—
Price / FCF (股价/自由现金流)
5-point trend, -65.3%
21.4
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
DIS
同行中位数
Operating Margin (营业利润率)
5-point trend, +49.9%
18.6%
—
Net Profit Margin (净利润率)
5-point trend, +400.0%
13.1%
4.0%
ROA
5-point trend, +534.5%
6.3%
1.6%
ROE
5-point trend, +454.8%
11.8%
4.2%
ROIC
5-point trend, +61.8%
12.9%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
DIS
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -45.5%
0.4
60.4
Current Ratio (流动比率)
5-point trend, -46.3%
0.7
1.1
Quick Ratio (速动比率)
5-point trend, -51.9%
0.6
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
DIS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +40.1%
3.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +40.1%
4.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +40.1%
7.6%
—
EPS YoY
5-point trend, +528.4%
151.8%
—
Net Income YoY (净利润同比增长)
5-point trend, +521.8%
149.5%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
DIS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +528.4%
$6.85
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
DIS
同行中位数
Payout Ratio (派息率)
5-point trend, -44.5%
14.5%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.84%
派息率
14.5%
5年股息复合年增长率 (CAGR)
—
除息日金额
2025年12月15日$0.7500
2025年6月24日$0.5000
2024年12月16日$0.5000
2024年7月8日$0.4500
2023年12月8日$0.3000
2019年12月13日$0.8800
2019年7月5日$0.8800
2018年12月7日$0.8800
2018年7月6日$0.8400
2017年12月8日$0.8400
2017年7月6日$0.7800
2016年12月8日$0.7800
2016年7月7日$0.7100
2015年12月10日$0.7100
2015年7月1日$0.6600
2014年12月11日$1.1500
2013年12月12日$0.8600
2012年12月6日$0.7500
2011年12月14日$0.6000
2010年12月9日$0.4000

DIS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 37 位分析师
  • 强烈买入 11 29.7%
  • 买入 20 54.1%
  • 持有 5 13.5%
  • 卖出 1 2.7%
  • 强烈卖出 0 0.0%

12个月价格目标

29 位分析师 · 2026-05-14
中位数目标 $132.00 +28.7%
平均目标 $130.67 +27.4%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.11%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $1.57 $1.50 0.07%
2025年12月31日 $1.63 $1.59 0.04%
2025年9月30日 $1.11 $1.06 0.05%
2025年6月30日 $1.61 $1.48 0.13%
2025年3月31日 $1.45 $1.21 0.24%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
DIS 的年度损益表数据
指标 趋势 20252024202320222022202220212020201920182017
Revenue 9-point trend, +71.3% $94.42B $91.36B $88.90B $82.72B · · $67.42B $65.39B $69.61B $59.43B $55.14B
SG&A Expense 9-point trend, +101.8% $16.50B $15.76B $15.34B $16.39B · · $13.52B $12.37B $11.55B $8.86B $8.18B
Operating Expenses 9-point trend, +95.3% $80.59B $79.45B $79.91B $75.95B · · $63.76B $61.59B $57.78B $44.60B $41.26B
Operating Income 9-point trend, +18.8% $17.55B $15.60B $12.86B $12.12B · · $7.77B $8.11B $14.85B $15.69B $14.78B
Interest Expense 9-point trend, -457.4% $-1.81B $-2.07B $-1.97B $-1.55B · · $-1.55B $1.65B $1.25B $682M $507M
Other Non-op 9-point trend, -100.0% $0 $-65M $96M $-667M · · $0 $0 $4.36B $601M $78M
Pretax Income 9-point trend, -12.9% $12.00B $7.57B $4.77B $5.29B · · $2.56B $-1.74B $13.92B $14.73B $13.79B
Income Tax 9-point trend, -132.3% $-1.43B $1.80B $1.38B $1.73B · · $25M $699M $3.03B $1.66B $4.42B
Net Income 9-point trend, +38.1% $12.40B $4.97B $2.35B $3.15B · · $2.00B $-2.86B $11.05B $12.60B $8.98B
EPS (Basic) 9-point trend, +20.1% $6.88 $2.72 $1.29 $1.73 · · $1.10 $-1.58 $6.68 $8.40 $5.73
EPS (Diluted) 9-point trend, +20.4% $6.85 $2.72 $1.29 $1.72 · · $1.09 $-1.58 $6.64 $8.36 $5.69
Shares (Basic) 9-point trend, +15.1% 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) 9-point trend, +14.8% 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 6-point trend, +20.2% $22.88B $20.59B $18.23B · · · $12.88B $13.45B $19.03B · ·
资产负债表 25
DIS 的年度资产负债表数据
指标 趋势 20252024202320222022202220212020201920182017
Cash & Equivalents 11-point trend, +41.8% $5.70B $6.00B $14.18B $11.62B $13.27B $14.44B $15.96B $17.91B $5.42B $4.15B $4.02B
Receivables 10-point trend, +41.6% $13.22B $12.73B $12.33B $12.65B $13.75B $14.88B $13.37B $12.71B $15.48B $9.33B ·
Inventory 10-point trend, +53.3% $2.13B $2.02B $1.96B $1.74B $1.43B $1.34B $1.33B $1.58B $1.65B $1.39B ·
Other Current Assets 10-point trend, +82.4% $1.16B $2.39B $1.29B $1.20B $1.19B $1.12B $817M $875M $979M $635M ·
Current Assets 10-point trend, +44.2% $24.27B $25.24B $32.76B $29.10B $31.43B $32.91B $33.66B $35.25B $28.12B $16.82B ·
PP&E (Net) 10-point trend, +39.7% $41.26B $37.04B $34.94B $33.60B $32.92B $32.68B $32.62B $32.08B $31.60B $29.54B ·
PP&E (Gross) 8-point trend, +26.9% · · $70.09B $67.00B $65.25B $65.26B $64.89B $62.11B $58.59B $55.24B ·
Accum. Depreciation 10-point trend, +58.9% $48.89B $45.51B $42.61B $39.36B $38.78B $38.51B $37.92B $35.52B $32.41B $30.76B ·
Goodwill 11-point trend, +133.2% $73.29B $73.33B $77.07B $77.90B $78.02B $78.05B $78.07B $77.69B $80.29B $31.27B $31.43B
Intangibles 10-point trend, +36.1% $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-point trend, +197.2% $10.00B $13.10B $11.08B $9.21B $8.51B $8.87B $8.66B $8.43B $4.71B $3.37B ·
Total Assets 10-point trend, +100.3% $197.51B $196.22B $205.58B $203.63B $202.45B $203.31B $203.61B $201.55B $193.98B $98.60B ·
Accounts Payable 10-point trend, +226.0% $21.20B $14.80B $15.12B $16.20B $19.67B $18.71B $16.36B $13.18B $13.78B $6.50B ·
Current Liabilities 10-point trend, +91.3% $34.16B $34.60B $31.14B $29.07B $29.60B $30.04B $31.08B $26.63B $31.34B $17.86B ·
Capital Leases 6-point trend, +1756.2% $2.71B $2.77B $3.26B $3.02B · · $2.98B · $146M · ·
Deferred Tax 2-point trend, +154.2% · · · · · · · · $7.90B $3.11B ·
Other Non-current Liabilities 10-point trend, +50.2% $9.90B $10.85B $12.07B $12.52B $13.81B $14.21B $14.52B $17.20B $13.76B $6.59B ·
Long-term Debt 10-point trend, +101.3% $42.03B $45.81B $46.43B $48.37B $52.02B $54.13B $54.41B $58.63B $46.99B $20.87B ·
Total Debt 6-point trend, -10.6% $42.03B $45.81B $46.43B · · · $54.41B $58.63B $46.99B · ·
Retained Earnings 10-point trend, -26.9% $60.41B $49.72B $46.09B $43.64B $42.03B $41.55B $40.43B $38.31B $42.49B $82.68B ·
Treasury Stock 10-point trend, -89.0% $7.44B $3.92B $907M $907M $907M $907M $907M $907M $907M $67.59B ·
AOCI 11-point trend, +17.4% $-2.91B $-3.70B $-3.29B $-4.12B $-6.31B $-6.28B $-6.44B $-8.32B $-6.62B $-3.10B $-3.53B
Stockholders' Equity 10-point trend, +125.3% $109.87B $100.70B $99.28B $95.01B $90.64B $89.86B $88.55B $83.58B $88.88B $48.77B ·
Liabilities + Equity 10-point trend, +100.3% $197.51B $196.22B $205.58B $203.63B $202.45B $203.31B $203.61B $201.55B $193.98B $98.60B ·
Shares Outstanding 11-point trend, +18.1% 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
现金流 17
DIS 的年度现金流数据
指标 趋势 20252024202320222022202220212020201920182017
D&A 9-point trend, +91.4% $5.33B $4.99B $5.37B $5.16B · · $5.11B $5.34B $4.17B $3.01B $2.78B
Stock-based Comp 9-point trend, +274.5% $1.36B $1.37B $1.14B $977M · · $600M $525M $711M $393M $364M
Deferred Tax 9-point trend, -860.8% $-2.62B $-807M $-1.36B $168M · · $-1.25B $-275M $2.08B $-1.58B $344M
Amort. of Intangibles 9-point trend, +648.5% $1.47B $1.56B $1.74B $1.98B · · $2.04B $2.21B $1.32B $253M $196M
Other Non-cash 6-point trend, +113.5% $1.62B $3.45B $2.37B · · · $-888M $4.88B $-12.02B · ·
Operating Cash Flow 9-point trend, +46.6% $18.10B $13.97B $9.87B $6.00B · · $5.57B $7.62B $5.98B $14.29B $12.34B
CapEx 9-point trend, +121.5% $8.02B $5.41B $4.97B $4.94B · · $3.58B $4.02B $4.88B $4.46B $3.62B
Investing Cash Flow 4-point trend, -60.6% $-8.04B $-6.88B $-4.64B $-5.01B · · · · · · ·
Debt Issued 9-point trend, -78.1% $1.06B $132M $83M $333M · · $64M $18.12B $38.24B $1.06B $4.82B
Net Debt Issued 6-point trend, -317.8% $-2.68B $-2.93B $-1.59B · · · $-3.67B $14.59B $-641M · ·
Stock Repurchased 8-point trend, -62.6% $3.50B $2.99B $0 $0 · · · $0 $0 $3.58B $9.37B
Net Stock Activity 4-point trend, -3500000000.00 $-3.50B $-2.99B · · · · · $0 $0 · ·
Dividends Paid 9-point trend, -26.3% $1.80B $1.37B $0 $0 · · $0 $1.59B $2.90B $2.52B $2.44B
Financing Cash Flow 3-point trend, -280.5% $-10.37B $-15.29B $-2.72B · · · · · · · ·
Net Change in Cash 9-point trend, +56.5% $-303M $-8.13B $2.57B $-4.34B · · $-1.95B $12.50B $1.30B $91M $-696M
Free Cash Flow 6-point trend, +809.5% $10.08B $8.56B $4.90B · · · $1.99B $3.59B $1.11B · ·
Levered FCF 6-point trend, +9012.0% $12.10B $10.14B $6.30B · · · $457M $1.29B $133M · ·
盈利能力 7
DIS 的年度盈利能力数据
指标 趋势 20252024202320222022202220212020201920182017
Operating Margin 6-point trend, -13.0% 18.6% 17.1% 14.5% · · · 11.5% 12.4% 21.4% · ·
Net Margin 6-point trend, -17.3% 13.1% 5.4% 2.6% · · · 3.0% -4.4% 15.9% · ·
Pretax Margin 6-point trend, -36.6% 12.7% 8.3% 5.4% · · · 3.8% -2.7% 20.0% · ·
EBITDA Margin 6-point trend, -11.4% 24.2% 22.5% 20.5% · · · 19.1% 20.6% 27.4% · ·
ROA 6-point trend, -16.7% 6.3% 2.5% 1.1% · · · 0.98% -1.5% 7.6% · ·
ROE 6-point trend, -26.7% 11.8% 5.0% 2.4% · · · 2.3% -3.3% 16.1% · ·
ROIC 6-point trend, +51.1% 12.9% 8.1% 6.3% · · · 5.4% 8.0% 8.6% · ·
流动性与偿付能力 5
DIS 的年度流动性与偿付能力数据
指标 趋势 20252024202320222022202220212020201920182017
Current Ratio 6-point trend, -20.8% 0.7 0.7 1.1 · · · 1.1 1.3 0.9 · ·
Quick Ratio 6-point trend, -17.0% 0.6 0.5 0.9 · · · 0.9 1.1 0.7 · ·
Debt / Equity 6-point trend, -27.7% 0.4 0.5 0.5 · · · 0.6 0.7 0.5 · ·
LT Debt / Equity 6-point trend, -25.1% 0.3 0.4 0.4 · · · 0.5 0.6 0.4 · ·
Interest Coverage 6-point trend, -181.2% -9.7 -7.5 -6.5 · · · 5.0 4.9 11.9 · ·
效率 2
DIS 的年度效率数据
指标 趋势 20252024202320222022202220212020201920182017
Asset Turnover 6-point trend, +0.8% 0.5 0.5 0.4 · · · 0.3 0.3 0.5 · ·
Receivables Turnover 6-point trend, +29.8% 7.3 7.3 7.1 · · · 5.2 4.6 5.6 · ·
每股 5
DIS 的年度每股数据
指标 趋势 20252024202320222022202220212020201920182017
Book Value / Share 6-point trend, +17.2% $57.83 $53.00 $55.15 · · · $48.71 $46.18 $49.32 · ·
Revenue / Share 6-point trend, +24.9% $52.14 $49.90 $48.58 · · · $36.88 $36.17 $41.76 · ·
Cash Flow / Share 6-point trend, +178.3% $9.99 $7.63 $5.39 · · · $3.04 $4.21 $3.59 · ·
Cash / Share 6-point trend, -0.3% $3.00 $3.16 $7.88 · · · $8.78 $9.90 $3.01 · ·
EPS (TTM) 7-point trend, +3.2% $6.85 $2.72 $1.29 $1.72 · · $1.09 $-1.58 $6.64 · ·
增长率 8
DIS 的年度增长率数据
指标 趋势 20252024202320222022202220212020201920182017
Revenue YoY 5-point trend, +8.1% 3.4% 2.8% 7.5% 22.7% · · 3.1% · · · ·
Revenue CAGR 3Y 3-point trend, -58.2% 4.5% 10.7% 10.8% · · · · · · · ·
Revenue CAGR 5Y 7.6% · · · · · · · · · ·
EPS YoY 4-point trend, +162.7% 151.8% 110.9% -25.0% 57.8% · · · · · · ·
EPS CAGR 3Y 2-point trend, +64.2% 58.5% 35.6% · · · · · · · · ·
Net Income YoY 4-point trend, +159.3% 149.5% 111.2% -25.1% 57.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +63.0% 58.0% 35.6% · · · · · · · · ·
Dividend CAGR 5Y 2.6% · · · · · · · · · ·
估值 (TTM) 17
DIS 的年度估值 (TTM)数据
指标 趋势 20252024202320222022202220212020201920182017
Revenue TTM 7-point trend, +35.7% $94.42B $91.36B $88.90B $82.72B · · $67.42B $65.39B $69.61B · ·
Net Income TTM 7-point trend, +12.2% $12.40B $4.97B $2.35B $3.15B · · $2.00B $-2.86B $11.05B · ·
Market Cap 6-point trend, -7.9% $215.59B $182.42B $145.89B · · · $319.99B $221.82B $234.19B · ·
Enterprise Value 6-point trend, -8.6% $251.92B $222.23B $178.14B · · · $358.43B $262.53B $275.76B · ·
P/E 7-point trend, -15.4% 16.6 35.3 62.8 54.8 · · 161.5 -77.6 19.6 · ·
P/S 6-point trend, -32.1% 2.3 2.0 1.6 · · · 4.7 3.4 3.4 · ·
P/B 6-point trend, -25.5% 2.0 1.8 1.5 · · · 3.6 2.7 2.6 · ·
P / Tangible Book 4-point trend, -89.6% 7.9 11.0 15.9 75.7 · · · · · · ·
P / Cash Flow 6-point trend, -69.6% 11.9 13.1 14.8 · · · 57.5 29.1 39.1 · ·
P / FCF 6-point trend, -89.9% 21.4 21.3 29.8 · · · 161.0 61.7 211.4 · ·
EV / EBITDA 6-point trend, -24.0% 11.0 10.8 9.8 · · · 27.8 19.5 14.5 · ·
EV / FCF 6-point trend, -90.0% 25.0 26.0 36.4 · · · 180.3 73.0 248.9 · ·
EV / Revenue 6-point trend, -32.7% 2.7 2.4 2.0 · · · 5.3 4.0 4.0 · ·
Dividend Yield 6-point trend, -32.3% 0.84% 0.75% 0.00% · · · 0.00% 0.72% 1.2% · ·
Earnings Yield 7-point trend, +18.2% 6.0% 2.8% 1.6% 1.8% · · 0.62% -1.3% 5.1% · ·
Payout Ratio 5-point trend, -44.5% 14.5% 27.5% · · · · 0.00% -55.4% 26.2% · ·
Annual Payout 7-point trend, -37.7% $1.80B $1.37B $0 $0 · · $0 $1.59B $2.90B · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-09-272024-09-282023-09-302022-10-012022-07-02
收入 $94.42B$91.36B$88.90B$82.72B—
营业利润率 % 18.6%17.1%14.5%——
净收入 $12.40B$4.97B$2.35B$3.15B—
稀释后每股收益 (EPS) $6.85$2.72$1.29$1.72—
资产负债表
2025-09-272024-09-282023-09-302022-10-012022-07-02
负债/股东权益比率 0.40.50.5——
流动比率 0.70.71.1——
速动比率 0.60.50.9——
现金流
2025-09-272024-09-282023-09-302022-10-012022-07-02
自由现金流 $10.08B$8.56B$4.90B——

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