DISWalt Disney Co
Services-Miscellaneous Amusement & Recreation
- Revenue
- $94.4B
- 3.4% YoY
- Operating margin
- 18.6%
- 8.8% YoY
- EBITDA
- $22.9B
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $36.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear146% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear29% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear36% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $67.4B | $82.7B | $88.9B | $91.4B | $94.4B | 3.4% |
| Operating income | $7.8B | $12.1B | $12.9B | $15.6B | $17.6B | 12% |
| Net income | $2.0B | $3.1B | $2.4B | $5.0B | $12.4B | 149% |
| Operating cash flow | $5.6B | $6.0B | $9.9B | $14.0B | $18.1B | 30% |
| Capex | $3.6B | $4.9B | $5.0B | $5.4B | $8.0B | 48% |
| Stock-based comp | $600M | $977M | $1.1B | $1.4B | $1.4B | 0.2% |
| Buybacks | — | $0 | $0 | $3.0B | $3.5B | 17% |
| Dividends | $0 | $0 | $0 | $1.4B | $1.8B | 32% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $700K · 2
- Net
- −$700K
Pay vs performance
No pay-versus-performance disclosure yet.