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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001744489
The Walt Disney Company, together with the subsidiaries through which businesses are conducted (the Company), is a diversified worldwide entertainment company with operations in three segments: Entertainment, Sports and Experiences. The terms “Company”, “we”, “our” and “us” are used in this report to refer collectively to the parent company and the subsidiaries through which businesses are conducted. ENTERTAINMENT The Entertainment segment generally encompasses the Company’s non-sports focused global film and episodic content production and distribution activities.
Ver más| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 98.861B | 94.425B | 91.361B | 88.898B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||
| SG&A combinado | 16.611B | 16.501B | 15.759B | 15.336B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 16.611B | 16.501B | 15.759B | 15.336B | 🔒 | 🔒 | 🔒 | |||
| STOCK-BASED COMPENSATION | ||||||||||
| Stock-Based Compensation | 1.519B | 1.363B | 1.366B | 1.143B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 1.5% | 1.4% | 1.5% | 1.3% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | 12.750B | 12.003B | 7.569B | 4.769B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 1.829B | 1.812B | 2.070B | 1.973B | 🔒 | 🔒 | 🔒 | |||
| CONTENT ASSETS / FILM COSTS (entertainment-específico) | ||||||||||
| Film Costs (DIS/WBD) | 27.085B | 28.569B | 29.158B | 30.242B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO (Backlog) | 16.000B | 16.000B | 16.000B | 15.000B | 🔒 | 🔒 | ||||
| LIQUIDEZ | ||||||||||
| Cash & Equivalentes | 5.185B | 5.695B | 6.002B | 14.182B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments | 7.627B | 8.097B | 4.459B | 3.080B | 🔒 | 🔒 | 🔒 | |||
| BALANCE — ACTIVOS | ||||||||||
| PP&E Neto | 44.744B | 41.255B | 37.041B | 34.941B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 74.682B | 73.294B | 73.326B | 77.067B | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Total | 46.041B | 42.026B | 45.815B | 46.431B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Arrendamientos (op. + fin.) | 3.397B | 3.397B | 3.702B | 4.241B | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 16.989B | 18.101B | 13.971B | 9.866B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 8.696B | 8.024B | 5.412B | 4.969B | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| Operating Margin | 18.4% | 18.6% | 17.1% | 14.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 24.0% | 24.2% | 22.5% | 20.5% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Depreciación & Amort. | 5.529B | 5.326B | 4.990B | 5.369B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 18.238B | 17.551B | 15.601B | 12.863B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 23.767B | 22.877B | 20.591B | 18.232B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deterioros (impairments) | 871.000M | 871.000M | 2.622B | 721.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 18.4% | 18.6% | 17.1% | 14.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 3.514B | -1.428B | 1.796B | 1.379B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 8.600B | 12.404B | 4.972B | 2.354B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 8.7% | 13.1% | 5.4% | 2.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 4.85 | 6.85 | 2.72 | 1.29 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 4.87 | 6.88 | 2.72 | 1.29 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deferred Revenue | 7.095B | 5.689B | 5.587B | 5.568B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 2.081B | 2.134B | 2.022B | 1.963B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Total Liquid Assets | 5.185B | 5.695B | 6.002B | 14.182B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles (incl. content NFLX) | 9.786B | 9.272B | 10.739B | 13.061B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 204.740B | 197.514B | 196.219B | 205.579B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 87.898B | 82.902B | 90.697B | 92.567B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Net Debt | 40.856B | 36.331B | 39.813B | 32.249B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 110.032B | 109.869B | 100.696B | 99.277B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (incl. NCI) | 116.842B | 114.612B | 105.522B | 103.957B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés minoritario | 6.810B | 4.743B | 4.826B | 4.680B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NCI redimible (mezzanine) | — | — | 0.00 | 9.055B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 1.727B | 1.785B | 1.811B | 1.830B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 8.293B | 10.077B | 8.559B | 4.897B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.4% | 10.7% | 9.4% | 5.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 8.249B | 3.500B | 2.992B | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 2.235B | 1.803B | 1.366B | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 1.25 | 1.00 | 0.75 | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Margen Neto | 8.7% | 13.1% | 5.4% | 2.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 8.8% | 8.5% | 5.9% | 5.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.4% | 10.7% | 9.4% | 5.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 26.9% | 17.9% | 16.0% | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 1.72x | 1.59x | 1.93x | 1.77x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / capital invertido) | 8.2% | 10.1% | 8.0% | 6.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 7.8% | 11.8% | 5.0% | 2.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg activos) | 4.3% | 6.3% | 2.5% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 27.6% | -11.9% | 23.7% | 28.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.42x | 0.38x | 0.45x | 0.47x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 1.5% | 1.4% | 1.5% | 1.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$88.00
Mínimo
-18.6%
$129.50
Mediana
+19.8%
$127.84
Promedio
+18.3%
$160.00
Máximo
+48.0%
Precio actual · USD
$108.10
P/E LTM
22.29
Precio / EPS LTM diluido
Operating Margin
18.4%
Op. income / Ingresos
EBITDA Margin
24.0%
EBITDA / Ingresos
Margen Neto
8.7%
Benef. neto / Ingresos
Capex / Ingresos
8.8%
Capex / Ingresos (intensidad)
FCF Margin
8.4%
FCF / Ingresos
Payout sobre FCF
26.9%
Dividendos / FCF
Net Debt / EBITDA
1.72x
Deuda neta / EBITDA (reportado). Ojo al comparar entre regímenes: en us-gaap la deuda excluye los arrendamientos operativos y en IFRS los incluye.