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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.
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Precio Objetivo — 12 meses
$88.00
Mínimo
-19.0%
$127.50
Mediana
+17.4%
$126.49
Promedio
+16.5%
$144.00
Máximo
+32.6%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 7.095B | 5.689B | 5.587B | 5.568B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 2.081B | 2.134B | 2.022B | 1.963B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||||
| Cash & Equivalentes | 5.185B | 5.695B | 6.002B | 14.182B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments | 7.627B | 8.097B | 4.459B | 3.080B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 5.185B | 5.695B | 6.002B | 14.182B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||||
| PP&E Neto | 44.744B | 41.255B | 37.041B | 34.941B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 74.682B | 73.294B | 73.326B | 77.067B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||||
| Deuda Total | 46.041B | 42.026B | 45.815B | 46.431B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Arrendamientos (op. + fin.) | 3.397B | 3.397B | 3.702B | 4.241B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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 | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||||
| Operating Margin | 18.4% | 18.6% | 17.1% | 14.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 24.0% | 24.2% | 22.5% | 20.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 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% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Precio actual · USD
$108.99
P/E LTM
22.47
Operating Margin
18.4%
EBITDA Margin
24.0%
Margen Neto
8.7%
Capex / Ingresos
8.8%
FCF Margin
8.4%
Payout sobre FCF
26.9%
Net Debt / EBITDA
1.72x