Walt Disney Co.
[DIS]
NYSE
MVPro™ Score: 68/100
Last Earnings: 05 Nov 2025
[DIS]
NYSE
MVPro™ Score: 68/100
Last Earnings: 05 Nov 2025
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| Capitalization (mln USD) | 212,322 |
| Revenue (mln USD) | 23,650 |
| EBITDA (mln USD) | 4,971 |
| Net Income (mln USD) | 5,262 |
| Net Margin | 22.25% |
| EPS Ratio (TTM, USD) | 6.4 |
| P/E Ratio (TTM) | 18.38 |
| P/S Ratio (TTM) | 2.37 |
| D/E Ratio | 0.73 |
| EV/EBITDA (TTM) | 15.77 |
| CAPEX (Q/Q) | -4.40% |
| Dividend Yield | 0.88% |
Revenue, EBITDA & Net Income
Company Overview
The Walt Disney Company, founded in 1923 by Walt and Roy Disney, is one of the most iconic and diversified entertainment companies in the world. Headquartered in Burbank, California, the firm has grown from a small animation studio into a global powerhouse in media, film, and theme parks. Over the decades, Disney has become a household name, shaping popular culture with its unique storytelling and innovation.
Disney’s operations span across several divisions, including Disney Entertainment, ESPN, and Disney Experiences, which manage its film studios, streaming platforms, sports networks, and world-renowned theme parks and resorts. The company’s flagship products and services include Disney+, Pixar, Marvel Studios, Lucasfilm, and Disneyland resorts, making it a dominant player in both traditional and digital media.
Disney operates on a global scale, with a strong presence in North America, Europe, Asia, and Latin America, reaching audiences of all ages. Its mission is to entertain, inform, and inspire people around the world through the power of storytelling, creative excellence, and innovation. The company also places emphasis on ESG initiatives, focusing on reducing environmental impact, supporting diversity and inclusion, and maintaining responsible governance. With its vast portfolio and strategic vision, Disney continues to be a leading force in the global entertainment industry.
🟡 P/E (Price to Earnings, TTM)
Price-to-earnings (P/E) ratio for the most recent quarter is 19.4, compared to 20.0 in the previous quarter, with a longer-term trend value of 16.2. This decline in the P/E ratio may indicate a shift in market sentiment, where investors are placing a lower premium on future earnings growth. A falling P/E ratio could be driven by slowing revenue growth, increased risk perception, or improved earnings performance that is outpacing stock price growth.
P/E Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports (TTM)
P/E Ratio
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🟢 EPS (Earnings Per Share, TTM)
Walt Disney's earnings per share (EPS) for the most recent quarter is 6.40 USD (+30.3%), compared to 4.91 USD in the previous quarter, with a longer-term trend value of 7.77 USD. This quarterly increase in EPS suggests improved profitability and operational efficiency.
EPS
Source: MarketVectors.Pro, Walt Disney Financial Reports (TTM, USD)
EPS
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🟢 P/B (Price to Book)
Price-to-book (P/B) ratio for the most recent quarter stands at 1.97 (+20.0%), compared to 1.64 in the previous quarter, with a long-term trend value of 1.86. The rise in the P/B ratio suggests that investors are valuing the company’s assets at a higher multiple, potentially due to improved financial performance, asset appreciation, or heightened market optimism.
P/B Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports
P/B Ratio
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🟢 EBIT
EBIT for Walt Disney in the most recent quarter is 3,460 million USD, compared to 3,397 million USD in the previous quarter, with a long-term trend value of 104,638 million USD. This increase reflects improved operational performance and higher profitability, aligning with the long-term growth trajectory.
EBIT
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
EBIT
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🟡 Risk Assessment
This risk assessment examines the main risks that may influence The Walt Disney Company’s performance and long-term outlook.
Market Risk
Disney operates in highly competitive entertainment and media markets, where shifting consumer preferences and the rise of new streaming platforms may erode market share. Economic downturns can reduce consumer spending on theme parks, films, and merchandise. Furthermore, global audience fragmentation poses challenges to maintaining consistent brand engagement across regions.
Financial Risk
While Disney generates significant revenue from diverse business segments, its heavy investments in content production and theme park operations increase financial exposure. Fluctuations in foreign currency exchange rates affect profitability, as a substantial portion of revenue comes from international markets. Rising interest rates and debt obligations linked to recent acquisitions may also weigh on financial flexibility.
Operational Risk
Disney relies on the seamless operation of its theme parks, resorts, and digital platforms, which are vulnerable to disruptions from natural disasters, pandemics, or technical failures. Cyber security risks and data breaches could compromise customer trust, especially in its streaming services. Additionally, retaining creative talent and managing large-scale content production are ongoing challenges for sustaining quality and innovation.
Regulatory Risk
The company is subject to strict regulations in broadcasting, intellectual property, and consumer protection across multiple jurisdictions. Increasing antitrust scrutiny of large media conglomerates could restrict Disney’s expansion or acquisitions. Moreover, evolving ESG disclosure requirements and environmental regulations may increase compliance costs and operational obligations.
Overall Risk Assessment
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🟢 Piotroski F-Score Analysis
Piotroski F-Score analysis is a robust methodology designed to assess the financial strength and operational efficiency of companies, providing valuable insights for investment decision-making.
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
| Previous TTM | Current TTM | Score | |
| Net Income | 4,776 | 11,551 | 1 |
| ROA | 2.40% | 5.88% | 1 |
| Net Operating Cash Flow | -5,349 | -682 | 0 |
| OCF > Net Income | 8,479 | 7,594 | 1 |
| Long-Term Debt | 162,738 | 150,632 | 1 |
| Current Ratio | 0.72 | 0.72 | 1 |
| New Shares Issued (mln) | 1,829 | 1,805 | 1 |
| Gross Margin | 35.36% | 37.61% | 1 |
| Total Asset Turnover Ratio | 0.45 | 0.48 | 1 |
| Piotroski F-Score | 8/9 |
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🟢 Altman Z-Score Analysis
Altman Z-Score is a widely recognised financial metric used to evaluate the risk of bankruptcy for companies. It is particularly relevant for assessing the creditworthiness of manufacturing and industrial companies but has also been adapted for other industries.
Source: MarketVectors.Pro, Walt Disney Financial Reports
| Q2 25 | |||
| Altman Z-Score (TTM) | 3.57 | ||
| 0 | Distress | 1.8 | Grey | 2.99 | Safe | 4 |
Source: MarketVectors.Pro, Walt Disney Financial Reports
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🔴 Key Assets Components
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
As of last quarter the company reported total assets of 196,612 million USD, reflecting a decrease of 0.6% compared to the previous year the same quarter 197,772 million USD. The largest contributor to this change in current assets was Inventory, which grew by 4.8% to 2,080 million USD from 1,984 million USD.
Assets
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Cash & Short-Term Inv | 5,954 | 5,367 | -9.86% |
| Inventory | 1,984 | 2,080 | 4.84% |
| Receivables | 12,966 | 13,402 | 3.36% |
| Total Current Assets | 25,493 | 23,820 | -6.56% |
| Property and Equipment | 28,646 | 32,700 | 14.15% |
| Goodwill, Intangibles | 85,021 | 82,953 | -2.43% |
| Other Long-Term Assets | 46,585 | 40,983 | -12.03% |
| Total Assets | 197,772 | 196,612 | -0.59% |
Assets
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🟡 Key Liabilities & Equity
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Total current liabilities decreased by 7.4%, indicating a reduction in short-term obligations. This change may affect the company's ability to manage its working capital efficiently. Long-term debt decreased by 7.6%, suggesting a reduction in financial leverage. This shift could have implications for the Walt Disney's financing costs and overall debt strategy.
Liabilities & Equity
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Accounts Payable | 3,699 | 3,699 | 0.00% |
| Accrued Expenses, Other | 950 | 950 | 0.00% |
| Total Current Liabilities | 35,612 | 32,972 | -7.41% |
| Long-term Lease | 732 | 732 | 0.00% |
| Long-term Debt | 39,524 | 36,531 | -7.57% |
| Total Liabilities | 92,469 | 82,856 | -10.40% |
| Shareholders’ Equity | 105,303 | 113,756 | 8.03% |
Liabilities & Equity
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🟢 Income Statement Analysis
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
As of Q2 25, Walt Disney reported a revenue of 23,650 million USD, marking an increase of 2.1% compared to the previous year to 23,155 million USD. Operating expenses decreased to 5,658 million USD, down by 20.8% year-on-year from 7,142 million USD.
Revenue & Net Income
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Revenue | 23,155 | 23,650 | 2.14% |
| Operating Expenses | 7,142 | 5,658 | -20.78% |
| Operating Income | 3,354 | 3,460 | 3.16% |
| Net Income | 2,621 | 5,262 | 100.76% |
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Revenue & Net Income
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🟡 Cash Flow Analysis
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
The company’s cash flow performance over the year demonstrates varied trends across key categories. Net operating cash flows increased by 41.0% from 2,602 million USD to 3,669 million USD, reflecting stronger cash generation from core business activities. Net investing cash flows increased by 26.8% from -2,350 million USD to -1,720 million USD, indicating reduced expenditure on investments, potentially related to strategic initiatives.
Operating Cash Flow
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Net Operating Cash Flows | 2,602 | 3,669 | 41.01% |
| Net Investing Cash Flows | -2,350 | -1,720 | 26.81% |
| Net Financing Cash Flows | -898 | -2,537 | -182.52% |
| Net Cash Flow, Equivalents | -646 | -588 | 8.98% |
Operating Cash Flow
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🟢 EBITDA
Walt Disney's EBITDA for the most recent quarter is 4,971 milion USD (+0.2%), compared to 4,961 milion USD in the previous quarter, with a long-term trend value of 3,782 milion USD. This increase in EBITDA suggests improved operational efficiency and revenue growth, indicating stronger core business performance.
EBITDA
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
EBITDA
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🟢 Net Income
Net income for the most recent quarter is 5,262 milion USD (+60.7%), compared to 3,275 milion USD in the previous quarter, with a long-term trend value of 3,996 milion USD. This increase in net income reflects improved profitability, potentially driven by higher revenue growth, enhanced cost efficiency, or favorable market conditions.
Net Income
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Net Income
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🟢 ROE (Return on Equity, %) ★ Buffett's Key Metric
Walt Disney's return on equity (ROE) for the most recent quarter is 10.2%, compared to 8.2% in the previous quarter, with a long-term trend value of 12.1%. This increase in ROE indicates improved profitability and more efficient use of shareholders' equity to generate earnings.
ROE Indicator
Source: MarketVectors.Pro, Walt Disney Financial Reports (%)
ROE Indicator
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🟢 ROA (Return on Assets, %)
Return on assets (ROA) for the most recent quarter is 5.9%, compared to 4.5% in the previous quarter, with a long-term trend value of 7.1%. This increase in ROA indicates improved efficiency in utilizing company assets to generate profits. The higher return suggests stronger operational performance and effective resource allocation.
ROA Indicator
Source: MarketVectors.Pro, Walt Disney Financial Reports (%)
ROA Indicator
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🟢 Operating Margin (%) ★ Buffett's Key Metric
Walt Disney's operating margin for the most recent quarter is 14.6%, compared to 14.4% in the previous quarter, with a long-term trend value of 464.5%. This increase in operating margin reflects improved cost efficiency, higher revenue retention, or a stronger pricing strategy. The rise suggests that Walt Disney is effectively managing its operational expenses while maintaining revenue growth.
Operating Margin
Source: MarketVectors.Pro, Walt Disney Financial Reports (%)
Operating Margin
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🟢 Net Margin (%) ★ Buffett's Key Metric
Net margin for the most recent quarter is 22.2%, compared to 13.9% in the previous quarter, with a long-term trend value of 17.0%. This increase in net margin suggests improved profitability, reflecting stronger cost control, enhanced operational efficiency, or higher revenue retention. The company appears to be effectively managing expenses while maintaining revenue growth, contributing to improved bottom-line performance.
Net Margin
Source: MarketVectors.Pro, Walt Disney Financial Reports (%)
Net Margin
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🔴 Long-Term Debt & EBITDA
The current long-term debt is 36,531 million USD, and EBITDA is 4,971 million USD. The long-term debt to EBITDA ratio for the most recent quarter is 734.9%, compared to 734.6% in the previous quarter, with a long-term trend value of 971.4%. This increase in the long-term debt to EBITDA ratio may indicate higher leverage, reduced earnings capacity, or an increase in long-term debt obligations. A rising ratio suggests that Walt Disney may be taking on additional debt or facing challenges in maintaining EBITDA growth.
Long-Term Debt to EBITDA Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports (%)
The ratio now exceeds the 400% threshold, signaling potential financial concerns that may require strategic adjustments to debt management. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & EBITDA
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Long-Term Debt to EBITDA Ratio
The ratio now exceeds the 400% threshold, signaling potential financial concerns that may require strategic adjustments to debt management. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & EBITDA
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🟢 Long-Term Debt & Assets
The current long-term debt is 36,531 million USD, and total assets are 196,612 million USD, resulting in a debt ratio of 18.6%. This decline in the long-term debt-to-assets ratio indicates an improvement in financial stability, as the company is reducing its reliance on long-term debt relative to its total assets. This suggests either an increase in total assets or a reduction in outstanding long-term liabilities.
Long-Term Debt to Assets Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports (%)
The current level remains within the safe range <40%, reflecting a strong balance sheet and a conservative debt structure. A declining debt-to-assets ratio is generally seen as a positive signal for investors, as it implies lower financial risk and greater balance sheet resilience.
Long-Term Debt & Assets
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Long-Term Debt to Assets Ratio
The current level remains within the safe range <40%, reflecting a strong balance sheet and a conservative debt structure. A declining debt-to-assets ratio is generally seen as a positive signal for investors, as it implies lower financial risk and greater balance sheet resilience.
Long-Term Debt & Assets
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🟢 Long-Term Debt & Equity ★ Buffett's Key Metric
The current long-term debt is 36,531 million USD, while Total Equity stands at 113,756 million USD, resulting in a debt-to-equity ratio of 32.1%. This decline in the long-term debt-to-equity ratio suggests improved financial strength, as the company is reducing its reliance on debt financing relative to its equity base. This may be the result of increased retained earnings, debt repayments, or higher equity financing, all of which contribute to a healthier balance sheet.
Long-Term Debt to Equity Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports (%)
The current ratio remains within the safe range <50%, indicating a strong balance sheet with low financial risk and a conservative capital structure. A declining debt-to-equity ratio is generally a positive signal for investors, reflecting reduced leverage and improved financial flexibility.
Long-Term Debt & Equity
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Long-Term Debt to Equity Ratio
The current ratio remains within the safe range <50%, indicating a strong balance sheet with low financial risk and a conservative capital structure. A declining debt-to-equity ratio is generally a positive signal for investors, reflecting reduced leverage and improved financial flexibility.
Long-Term Debt & Equity
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🟢 Equity to Assets
The current equity is 113,756 million USD, while total assets stand at 196,612 million USD, resulting in an equity-to-assets ratio of 57.9%. This increase in the equity-to-assets ratio indicates a strengthening financial position, as the company is relying more on its own capital rather than external debt. The rise suggests higher retained earnings, new equity issuance, or asset appreciation, all of which contribute to long-term financial stability.
Equity to Assets Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports (%)
The current ratio remains in the strong financial stability above the 50%, indicating that the company is well-capitalized and relies primarily on shareholder equity to fund its assets. A rising equity-to-assets ratio is generally a positive sign for investors, as it indicates lower financial risk and improved capital structure.
Equity & Assets
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Equity to Assets Ratio
The current ratio remains in the strong financial stability above the 50%, indicating that the company is well-capitalized and relies primarily on shareholder equity to fund its assets. A rising equity-to-assets ratio is generally a positive sign for investors, as it indicates lower financial risk and improved capital structure.
Equity & Assets
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🔴 Quick Ratio
The quick ratio for Walt Disney is 0.66, compared to 0.61 in the previous quarter, with a long-term trend value of 0.63. This increase in the quick ratio suggests improved short-term liquidity, indicating that the company has a stronger ability to cover its immediate liabilities with liquid assets. Despite the increase, the ratio is still below 0.8, which may point to ongoing liquidity concerns that require attention.
Quick Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports
Quick Ratio
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🔴 Current Ratio
The current ratio for Walt Disney is 0.72, compared to 0.67 in the previous quarter, with a long-term trend value of 0.70. This increase in the current ratio suggests improved liquidity, indicating that the company has a stronger ability to cover its short-term liabilities with current assets. The ratio has increased but remains below the 1.0. The company may still struggle to cover short-term obligations and should focus on improving cash flow management.
Current Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports
Current Ratio
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🔴 Net Working Capital
The net working capital (NWC) for Walt Disney in the most recent quarter is -9,152 million USD, compared to -11,294 million USD in the previous quarter, with a long-term trend value of -5,356 million USD.
Net Working Capital
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Net Working Capital
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🟢 Inventory Turnover Ratio
The inventory turnover ratio for Walt Disney in the most recent quarter is 28.35, compared to 28.44 in the previous quarter. This decline in inventory turnover may suggest slower sales, increased stock levels, or inefficiencies in inventory management. The turnover ratio is above the 6.0, reflecting high inventory efficiency and fast-moving stock, which minimizes storage costs and obsolescence risks.
Inventory Turnover Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports
Inventory Turnover Ratio
🔴 Asset Turnover Ratio
The assets turnover ratio for Walt Disney in the most recent quarter is 0.48, compared to 0.48 in the previous quarter. This increase in the assets turnover ratio indicates that Walt Disney is utilizing its assets more efficiently to generate revenue. A rising ratio often reflects improved sales performance, better assets utilization, or operational efficiency. The ratio has fallen below the 1.0, suggesting that Walt Disney may have a high level of assets relative to revenue generation. This could indicate underutilized resources or the need for improved asset efficiency.
Assets Turnover Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports
Assets Turnover Ratio
🔴 Book Value / Share
The book value per share (BVPS) is a key valuation metric that represents the equity value per outstanding share. Calculated by dividing total book value by the number of shares, it helps assess whether a stock trades above or below its book value.
Source: MarketVectors.Pro, Walt Disney Financial Reports (USD)
Book Value per Share Valuation
Source: MarketVectors.Pro, Walt Disney Financial Reports (USD, generated on 6 August 2025)
| Q2 24 | Q2 25 | Change (%) | |
| Book Value / Share | 57.57 | 63.02 | 9.47 % |
Book Value per Share Valuation
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🟢 Graham Method
The intrinsic value of Walt Disney’s stock is calculated using Benjamin Graham’s formula, which takes into account the current earnings per share (EPS) and an assumed growth rate (g), providing a simplified yet insightful perspective on a company’s value.
Benjamin Graham Valuation
Source: MarketVectors.Pro, Walt Disney Financial Reports (USD, generated on 6 August 2025)
Benjamin Graham Valuation
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🟢 Discounted Cash Flow ★ Buffett's Key Metric
The discounted cash flow (DCF) method is used to estimate Walt Disney’s intrinsic value by projecting future cash flows and discounting them to their present value. This approach considers the company’s potential to generate cash flows in the future, taking into account the time value of money and associated risks.
The terminal value represents the value of Walt Disney’s cash flows beyond the five-year forecast horizon. It is calculated using the Gordon Growth Model, assuming a perpetual growth rate of 2.0% and WACC of 8.5%. The calculated terminal value is 319,403 million USD.
Total Intrinsic Value Calculations
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Assuming 1,805 million shares outstanding, the intrinsic value per share is approximately 151.24 USD. The current market price of Walt Disney’s stock is 117.63 USD. Discounted cash flow valuation indicates that the stock is 22.2% undervalued, trading below its intrinsic value.
Discounted Cash Flow Valuation
Source: MarketVectors.Pro, Walt Disney Financial Reports (USD, generated on 6 August 2025)
| Value | |
| Present Value of FCFs | 60,073 |
| Present Value of Terminal Value | 212,907 |
| Total Intrinsic Value | 272,980 |
Discounted Cash Flow Valuation
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🟡 Assets Correlation
The Pearson correlation analysis for Walt Disney examines the relationship between share price and key financial indicators. Gross profit has a correlation of 0.63, which suggests a moderate correlation, showing that while profitability influences stock price, other factors also play a role. Operating income is correlated at -0.14, suggesting a weak relationship with share price fluctuations.
Source: MarketVectors.Pro, Walt Disney Financial Reports
Current liabilities are correlated at 0.64, indicating a moderate connection with stock price dynamics. Total assets have a correlation of 0.68, highlighting a moderate influence on stock valuation.
Key Financial Indicators Growth Dynamics
Source: MarketVectors.Pro, Walt Disney Financial Reports, Index=100 on Q4 10
| Pearson Correlation | |
| Share Price | 1 |
| Gross Profit | 0.63 |
| Operating Income | -0.14 |
| Current Liabilities | 0.64 |
| Total Assets | 0.68 |
Key Financial Indicators Growth Dynamics
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🟡 FCF Margin Scenarios
• Optimistic Scenario: 16%, driven by operational efficiencies and cost optimisation.
• Base Case: 12% of revenue, consistent with historical trends.
• Pessimistic Scenario: 9%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
An approximately 4-percentage-point increase in the FCF margin to 16%, results in an additional 3,578 milion USD in FCF, highlighting the critical role of operational efficiency. Conversely, a decrease to 9% reduces FCF by 3,040 milion USD, illustrating the significant impact of profitability on cash flow generation.
Projected FCF Margin Scenarios Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
• Base Case: 12% of revenue, consistent with historical trends.
• Pessimistic Scenario: 9%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
| FCF Margin (%) | Revenue TTM | FCF TTM | Difference | |
| Optimistic | 16% | 94,535 | 15,126 | 3,578 |
| Base Case | 12% | 94,535 | 11,548 | – |
| Pessimistic | 9% | 94,535 | 8,508 | -3,040 |
Projected FCF Margin Scenarios Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
🟡 Operating Costs Scenarios
• Optimistic Scenario: 85%, reflecting enhanced efficiency and lower costs.
• Base Case: 87% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 90%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Reducing operational costs to 85% of revenue leads to a 2,186 milion USD increase in operating profit, emphasising the significance of cost control in enhancing margins. Increasing costs to 90% of revenue results in a 2,540 milion USD decline in operating profit, highlighting the sensitivity of profitability to rising expenses.
Projected Operating Costs Scenarios Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
• Base Case: 87% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 90%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
| Operating Costs (%) | Revenue TTM | Operating Profit | Difference | |
| Optimistic | 85% | 94,535 | 14,180 | 2,186 |
| Base Case | 87% | 94,535 | 11,994 | – |
| Pessimistic | 90% | 94,535 | 9,454 | -2,540 |
Projected Operating Costs Scenarios Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
🟡 Revenue Growth Scenarios
Optimistic Scenario: Projected to grow by 8% annually, driven by:
• Robust macroeconomic conditions.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 6% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 5% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD, TTM)
The projected revenue for the next twelve months varies depending on the scenario. Under the optimistic scenario, revenue is expected to increase by 8% to 101,630 million USD, reflecting strong market growth and operational efficiency. In the base case scenario, revenue is forecasted to grow by 6% to 100,447 million USD, assuming stable economic conditions and consistent business expansion. However, under the pessimistic scenario, revenue is projected to increase by 5% to 99,265 million USD, reflecting potential economic slowdowns or adverse market conditions.
Projected Revenues Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
The variation between projected scenarios highlights the Walt Disney's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 6% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 5% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
| Revenue | Net Income | Revenue (Next) | Net Income (Next) | |
| Optimistic | 94,535 | 11,551 | 101,630 | 12,418 |
| Base Case | 94,535 | 11,551 | 100,447 | 12,273 |
| Pessimistic | 94,535 | 11,551 | 99,265 | 12,129 |
Projected Revenues Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
The variation between projected scenarios highlights the Walt Disney's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
🟡 Net Income Growth Scenarios
The projected net income for the next twelve months varies depending on the scenario. Under the optimistic scenario, net income is expected to increase by 8% to 12,418 million USD, reflecting improved profitability and strong financial performance. In the base case scenario, net income is forecasted to grow by 6% to 12,273 million USD, assuming stable market conditions and effective cost management. However, under the pessimistic scenario, net income is projected to increase by 5% to 12,129 million USD, reflecting potential challenges such as higher operational costs or slowing revenue growth.
Projected Net Income Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
The projected resilience in net income across all scenarios suggests a stable underlying profitability profile. Even under adverse assumptions, the Walt Disney is expected to maintain earnings growth, indicating effective cost controls and strong core operations. This consistency can help support valuation multiples and reduce perceived investment risk. Scenario modeling enhances transparency and strengthens the credibility of financial forecasting in the eyes of stakeholders.
Projected Net Income Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
The projected resilience in net income across all scenarios suggests a stable underlying profitability profile. Even under adverse assumptions, the Walt Disney is expected to maintain earnings growth, indicating effective cost controls and strong core operations. This consistency can help support valuation multiples and reduce perceived investment risk. Scenario modeling enhances transparency and strengthens the credibility of financial forecasting in the eyes of stakeholders.
🟢 Financial Performance Overview
Walt Disney demonstrated stronger financial performance in the most recent period, reflecting strong revenue growth, operational efficiency, and profitability improvements revenue increased by 2.1% year-over-year, reaching 23,650 million USD, supported by strong sales performance across all key markets. At the same time, EBITDA grew by 8.7% year-over-year, totaling 4,971 million USD, driven by cost optimization and higher-margin business segments.
Revenue & Net Income
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Notably, net income surged by 100.8% year-over-year, reaching 5,262 million USD, improving Walt Disney's net margin, which expanded to 22.2%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Revenue & Net Income
Notably, net income surged by 100.8% year-over-year, reaching 5,262 million USD, improving Walt Disney's net margin, which expanded to 22.2%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Key Performance Indicators (KPIs)
Source: MarketVectors.Pro, Walt Disney Financial Reports (YoY)
Valuation & Market Position
Walt Disney’s valuation metrics indicate a weakened financial standing. The EV to EBITDA (TTM) ratio currently stands at 15.77, increasing from 13.87, reflecting improved operating earnings (EBITDA), suggesting stronger fundamentals. This indicates a balanced valuation, with stable investor perception
EV to EBITDA Ratio
Source: MarketVectors.Pro, Walt Disney Financial Reports (TTM)
The EV to EBITDA trendline illustrates Walt Disney’s valuation trajectory, with an increasing enterprise value supported by improving earnings, suggesting healthy investor confidence.
Source: MarketVectors.Pro, Walt Disney Financial Reports (TTM)
Meanwhile, the P/E (Price to Earnings) ratio has declined to 19.4, down from 35.1 a year ago, potentially signaling a more balanced market outlook on Walt Disney’s earnings potential. The P/S (Price to Sales) ratio has risen to 2.37, compared to 1.91 a year ago, reinforcing Walt Disney’s higher market capitalization relative to revenue.
| Change (%) | |
| Revenue Growth | 2.1% |
| EBITDA Growth | 8.7% |
| Net Income Growth | 100.8% |
| Net Margin | 22.3% |
| EPS | 145.1% |
EV to EBITDA Ratio
The EV to EBITDA trendline illustrates Walt Disney’s valuation trajectory, with an increasing enterprise value supported by improving earnings, suggesting healthy investor confidence.
| Ratio (TTM) | |
| EV/EBITDA | 15.77 |
| P/E Ratio | 18.38 |
| P/S Ratio | 2.37 |
Cash Flow & Liquidity ★ Buffett's Key Metric
Walt Disney is experiencing a weakened cash flow position, reflecting potential liquidity challenges. The decline in cash flow may indicate increased operational costs or reduced cash inflows, requiring closer financial monitoring and strategic adjustments.
• Free Cash Flow (FCF) – totaled 1,889 million USD, indicating a decline in available cash resources, requiring enhanced financial oversight.
• Net Operating Cash Flow – declined by 87.2% year-over-year, reaching -682 million USD, suggesting weaker cash inflows from operating activities.
• Long-term debt – decreased by 7.4%, which may lead to higher financial leverage and increased interest obligations.
Walt Disney’s ability to generate substantial cash flow while reducing debt reinforces its financial flexibility, allowing for potential future investments in innovation, logistics, and technology expansion.
Free Cash Flow
Source: MarketVectors.Pro, Walt Disney Financial Reports (million USD)
Walt Disney's financial performance in the most recent quarter shows that EBITDA reached 4,971 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 10.2%, suggesting enhanced capital utilization and stronger profitability. The long-term debt-to-equity ratio stands at 32.1%, indicating a more resilient balance sheet and lower financial risk. The quick ratio is 0.66, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 15.77x, suggesting that the stock may be trading at a premium, potentially pricing in high growth expectations. Overall, Walt Disney’s financial health remains strong, with consistent revenue expansion, cost efficiency improvements, and tightened liquidity conditions. Meanwhile, the P/E ratio is declining, while Walt Disney’s long-term prospects remain positive.
Free Cash Flow
Walt Disney's financial performance in the most recent quarter shows that EBITDA reached 4,971 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 10.2%, suggesting enhanced capital utilization and stronger profitability. The long-term debt-to-equity ratio stands at 32.1%, indicating a more resilient balance sheet and lower financial risk. The quick ratio is 0.66, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 15.77x, suggesting that the stock may be trading at a premium, potentially pricing in high growth expectations. Overall, Walt Disney’s financial health remains strong, with consistent revenue expansion, cost efficiency improvements, and tightened liquidity conditions. Meanwhile, the P/E ratio is declining, while Walt Disney’s long-term prospects remain positive.
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