The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DIS | -4.47% | -39.52% | -9.57% | +77,132% |
| S&P | +12.16% | +74.91% | +11.82% | +6,974% |
Walt Disney is the media giant behind some of our most beloved entertainment properties, through Marvel, ABC, ESPN, Pixar, Lucasfilm, and key Fox assets, as well as some of the world’s most visited theme parks.
Disney shares have fallen to attractive levels.
The entertainment giant took a dive, but why are investors concerned?
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $26.04B | 5.9% |
| Gross Profit | $8.06B | 1.8% |
| Gross Margin | 30.94% | -1.2% |
| Market Cap | $203.11B | 0.7% |
| Market Cap / Employee | $879.27K | 0.0% |
| Employees | 231K | -0.9% |
| Net Income | $2.48B | -6.1% |
| EBITDA | $5.25B | -0.2% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $5.68B | 3.5% |
| Accounts Receivable | $15.05B | 9.3% |
| Inventory | 2.2K | 6.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $35.82B | -7.4% |
| Short Term Debt | $10.82B | 63.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.14% | 3.3% |
| Return On Invested Capital | 3.43% | 2.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2,278,000.00K | -408.3% |
| Operating Free Cash Flow | $735.00M | -77.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.03 | 19.18 | 16.56 | 16.73 | -53.81% |
| Price to Book | 1.84 | 2.14 | 1.89 | 1.85 | -7.44% |
| Price to Sales | 1.90 | 2.35 | 2.18 | 2.13 | -3.30% |
| Price to Tangible Book Value | 10.28 | 10.63 | 7.86 | 7.46 | -38.48% |
| Price to Free Cash Flow TTM | 19.39 | 22.47 | 24.77 | 38.73 | 34.57% |
| Enterprise Value to EBITDA | 46.54 | 53.50 | 61.95 | 47.60 | 1.31% |
| Free Cash Flow Yield | 5.2% | 4.4% | 4.0% | 2.6% | -25.69% |
| Return on Equity | 8.8% | 11.0% | 11.8% | 11.6% | 110.16% |
| Total Debt | $42.89B | $42.26B | $45.42B | $46.64B | 2.94% |
Disney agreed to let its characters be used in OpenAI's Sora videos. Is this a visionary move, or is Disney giving away its IP to AI?
The NFL and Disney have tied themselves more closely together with the NFL getting 10% of ESPN in exchange for the NFL Network, RedZone distribution rights, and more assets. Will it make Disney a winner in streaming?
We also talk with Gerard Barron, CEO of TMC The Metals Company, about the challenges of picking up deep sea metals with robots.
DIS earnings call for the period ending December 31, 2024.
DIS earnings call for the period ending September 30, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
