The Walt Disney Company
DIS · New York Stock Exchange · USD
118,70USD
+1,95 (+1,67 %)Stand 9. Nov., 18:38
Kennzahlen
- Eröffnung
- 117,94
- Vortag
- 116,75
- Tagesspanne
- 117,23 – 118,81
- 52 Wochen
- 92,19 – 120,80
- Volumen
- 2,97 Mio.
- Ø Volumen
- 9,2 Mio.
- Börsenwert
- 204,96 Mrd. $
- KGV
- 24,4
- Gewinn je Aktie (TTM)
- 4,85
- Dividendenrendite
- 1,3 %
- Beta
- 1,4
- Nächste Zahlen
- 17. Nov. 2026
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 94,43 Mrd. | 91,36 Mrd. | 88,9 Mrd. | 82,72 Mrd. | 67,42 Mrd. |
| Herstellungskosten | 58,77 Mrd. | 58,7 Mrd. | 59,2 Mrd. | 54,4 Mrd. | 45,13 Mrd. |
| Bruttogewinn | 35,66 Mrd. | 32,66 Mrd. | 29,7 Mrd. | 28,32 Mrd. | 22,29 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 16,5 Mrd. | 15,76 Mrd. | 15,34 Mrd. | 16,39 Mrd. | 13,52 Mrd. |
| Operatives Ergebnis | 13,83 Mrd. | 11,91 Mrd. | 8,99 Mrd. | 6,77 Mrd. | 3,66 Mrd. |
| EBITDA | 19,14 Mrd. | 14,63 Mrd. | 12,11 Mrd. | 12 Mrd. | 9,08 Mrd. |
| Nettogewinn | 12,4 Mrd. | 4,97 Mrd. | 2,35 Mrd. | 3,15 Mrd. | 2 Mrd. |
| Gewinn je Aktie (verwässert) | 6,85 | 2,72 | 1,29 | 1,72 | 1,09 |
Umsatz nach Segment
Produkte · FY 2025
- Subscription and affiliate fees37,78 Mrd. $40,01 %
- Theme park admissions11,71 Mrd. $12,40 %
- Advertising11,12 Mrd. $11,78 %−6,48 %
- Retail and wholesale sales of merchandise, food and beverage9,64 Mrd. $10,21 %+4,76 %
- Resorts and vacations9,21 Mrd. $9,75 %
- Content sales6,37 Mrd. $6,74 %
- Other4,72 Mrd. $5,00 %
- Merchandise licensing3,88 Mrd. $4,11 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- Americas76,43 Mrd. $80,94 %+5,91 %
- Europe11,09 Mrd. $11,74 %+7,89 %
- Asia Pacific6,91 Mrd. $7,31 %−22,59 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 24,4
- Kurs-Umsatz-Verhältnis
- 2,1
- Kurs-Buchwert-Verhältnis
- 1,9
- PEG
- -1,0
- Bruttomarge
- 37,6 %
- Operative Marge
- 16,0 %
- Nettomarge
- 8,7 %
- Verschuldungsgrad
- 0,4
- EV/EBITDA
- 10,6
- Eigenkapitalrendite
- 7,9 %
- Kapitalrendite (ROIC)
- 6,4 %
- Free-Cashflow-Rendite
- 4,0 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 37,8 % | 35,8 % | 33,4 % | 34,2 % | 33,1 % |
| Operative Marge | 14,6 % | 13,0 % | 10,1 % | 8,2 % | 5,4 % |
| Nettomarge | 13,1 % | 5,4 % | 2,6 % | 3,8 % | 3,0 % |
| KGV | 16,5 | 35,3 | 62,8 | 54,5 | 160,0 |
| Kurs-Umsatz-Verhältnis | 2,2 | 1,9 | 1,7 | 2,1 | 4,7 |
| Kurs-Buchwert-Verhältnis | 1,9 | 1,7 | 1,5 | 1,8 | 3,6 |
| Verschuldungsgrad | 0,4 | 0,5 | 0,5 | 0,6 | 0,7 |
| Liquidität 3. Grades | 0,7 | 0,7 | 1,1 | 1,0 | 1,1 |
| Dividendenrendite | 0,9 % | 0,8 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 244,43 Mrd. | 218,73 Mrd. | 184,65 Mrd. | 212,51 Mrd. | 361,99 Mrd. |
| EV/EBITDA | 12,8 | 15,0 | 15,2 | 17,7 | 39,9 |
| Eigenkapitalrendite | 11,3 % | 4,9 % | 2,4 % | 3,3 % | 2,3 % |
| Kapitalrendite (ROIC) | 8,1 % | 5,4 % | 3,6 % | 2,6 % | 2,0 % |
| Free-Cashflow-Rendite | 4,9 % | 4,9 % | 3,3 % | 0,6 % | 0,6 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +3,4 % | +2,8 % | +7,5 % | +22,7 % | +3,1 % |
| Bruttogewinn | +9,2 % | +10,0 % | +4,9 % | +27,1 % | +3,6 % |
| Operatives Ergebnis | +16,1 % | +32,5 % | +32,8 % | +85,0 % | −3,6 % |
| Nettogewinn | +149,5 % | +111,2 % | −25,2 % | +57,6 % | +169,7 % |
| Gewinn je Aktie | +151,8 % | +110,9 % | −25,0 % | +57,8 % | +169,0 % |
| Freier Cashflow | +17,7 % | +74,8 % | +359,0 % | −46,4 % | −44,7 % |
| Dividende je Aktie | +33,5 % | 0,0 % | 0,0 % | 0,0 % | −100,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 40Kaufen
- 20Halten
- 4Verkaufen
- 0Stark verkaufen
Kursziel
120,88
Durchschnitt · +1,84 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 106,25 Mrd. | 110,93 Mrd. | 115,48 Mrd. |
| Umsatz (Tief – Hoch) | 104,32 Mrd. – 108,33 Mrd. | 107,13 Mrd. – 114,62 Mrd. | 114,9 Mrd. – 116,55 Mrd. |
| Gewinn je Aktie (Ø) | 7,51 | 8,48 | 9,42 |
| Gewinn je Aktie (Tief – Hoch) | 7,23 – 7,66 | 6,66 – 10,08 | 8,77 – 10,58 |
| Analysten | 17 | 12 | 3 |
Letzte Änderungen
- Citigroup16. Okt. 2026Buy
- Needham9. Okt. 2026Buy
- Raymond James5. Okt. 2026Outperform
- Guggenheim28. Sept. 2026Buy
- Wells Fargo6. Aug. 2026Overweight
- Rosenblatt6. Aug. 2026Buy
- Guggenheim6. Aug. 2026Buy
- Barclays6. Aug. 2026Overweight
Quartalszahlen
Nächste Zahlen: 17. Nov. 2026| Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,86 | 1,49 | 1,57 | 1,05 | 1,45 | 1,19 | 1,45 | 1,11 |
| Gewinn je Aktie · Tatsächlich | 2,06 | 1,57 | 1,63 | 1,11 | 1,61 | 1,45 | 1,76 | 1,14 |
| Abweichung | +10,75 % | +5,37 % | +3,82 % | +5,71 % | +11,03 % | +21,85 % | +21,38 % | +2,70 % |
| Umsatz · Tatsächlich | 25,25 Mrd. | 25,17 Mrd. | 25,98 Mrd. | 22,46 Mrd. | 23,58 Mrd. | 23,62 Mrd. | 24,69 Mrd. | 22,57 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 30. Juni 2026 | 22. Juli 2026 | 0,75 |
| 15. Dez. 2025 | 15. Jan. 2026 | 0,75 |
| 24. Juni 2025 | 23. Juli 2025 | 0,50 |
| 16. Dez. 2024 | 16. Jan. 2025 | 0,50 |
| 8. Juli 2024 | 25. Juli 2024 | 0,45 |
| 8. Dez. 2023 | 10. Jan. 2024 | 0,30 |
| 13. Dez. 2019 | 16. Jan. 2020 | 0,88 |
| 5. Juli 2019 | 25. Juli 2019 | 0,88 |
| 7. Dez. 2018 | 10. Jan. 2019 | 0,88 |
| 6. Juli 2018 | 26. Juli 2018 | 0,84 |
| 8. Dez. 2017 | 11. Jan. 2018 | 0,84 |
| 6. Juli 2017 | 27. Juli 2017 | 0,78 |
Aktiensplits
- 13. Juni 20072000:1973
- 10. Juli 19983:1
- 18. Mai 19924:1
- 6. März 19864:1
- 6. Dez. 1977203:200
- 16. Dez. 1976103:100
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 75,60 %
- Investoren mit 13F-Meldung
- 3.059
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Insider-Geschäfte
- Gutierrez Horacio E5. Nov. 2026 · officer: SEVP, CL&GAOVerkauf20.552 Aktien · 120,00
- WOODFORD BRENT4. Nov. 2026 · officer: EVP, Control, Fin Plan & TaxKauf3618 Aktien · 105,21
- WOODFORD BRENT4. Nov. 2026 · officer: EVP, Control, Fin Plan & TaxVerkauf3618 Aktien · 117,00
- WOODFORD BRENT4. Nov. 2026 · officer: EVP, Control, Fin Plan & TaxVerkauf3618 Aktien · 105,21
- WOODFORD BRENT2. Nov. 2026 · officer: EVP, Control, Fin Plan & TaxKauf3618 Aktien · 105,21
- WOODFORD BRENT2. Nov. 2026 · officer: EVP, Control, Fin Plan & TaxKauf2856 Aktien · 111,58
- WOODFORD BRENT2. Nov. 2026 · officer: EVP, Control, Fin Plan & TaxVerkauf3618 Aktien · 111,98
- WOODFORD BRENT2. Nov. 2026 · officer: EVP, Control, Fin Plan & TaxVerkauf2856 Aktien · 111,58
Vergleichbare Unternehmen
Über das Unternehmen
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Führung
- Josh D'AmaroChief Executive Officer & Director
- Robert A. IgerSenior Advisor & Director
- Hugh F. JohnstonSenior Executive Vice President & Chief Financial Officer
- Horacio E. GutierrezSenior EVP and Chief Legal & Global Affairs Officer
- Sonia ColemanSenior EVP & Chief People Officer
- Paul RoederSenior Executive VP & Chief Communications Officer
- CEO
- Josh D'Amaro
- Mitarbeitende
- 194.040
- Hauptsitz
- Burbank, CA, US
- Sektor
- Communication Services
- Branche
- Entertainment
- Börsengang
- 12. Nov. 1957
- Website
- thewaltdisneycompany.com
Nachrichten
- Business Insider · 9. Nov., 12:54An internal Disney presentation reveals its top streaming priorities, from creator content to a free tier
- Zacks Investment Research · 9. Nov., 10:01Is Most-Watched Stock The Walt Disney Company (DIS) Worth Betting on Now?
- Reuters · 9. Nov., 8:08Disney, Adobe to co-develop custom AI models tailored for media giant
- Zacks Investment Research · 6. Nov., 10:31Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch
- Business Insider · 5. Nov., 16:42Disney employees use a town hall meeting to press management for details on a possible next round of layoffs
- The Motley Fool · 5. Nov., 9:07I've Been Writing About Disney Stock for 30 Years. Here's Why My Conviction Has Never Been Higher.
- Seeking Alpha · 4. Nov., 13:45November Dogs Of The Dow: No Buys, Yet 5 Are Worth Watching
- Zacks Investment Research · 3. Nov., 18:46Why Walt Disney (DIS) Outpaced the Stock Market Today
- Bloomberg Technology · 3. Nov., 14:26Disney Plans Thousands of Layoffs Companywide
- Barrons · 3. Nov., 10:51Disney's Cost-Cutting Push Could Put Its Stock Rally to the Test
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