Walt Disney Net Income
| DIS Stock | USD 112.80 1.22 1.09% |
As of the 31st of January, Disney shows the Standard Deviation of 1.59, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,521). Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Walt Disney standard deviation and value at risk to decide if Walt Disney is priced favorably, providing market reflects its regular price of 112.8 per share. Given that Disney has information ratio of (0.05), we urge you to verify Walt Disney's prevailing market performance to make sure the company can sustain itself at a future point.
Disney Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5105 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.4 B | 16.2 B | |
| Net Income Applicable To Common Shares | 14.3 B | 15 B | |
| Net Income From Continuing Ops | 12.1 B | 12.7 B | |
| Net Income Per Share | 1.29 | 1.54 | |
| Net Income Per E B T | 0.49 | 0.50 |
Disney | Net Income | Build AI portfolio with Disney Stock |
The evolution of Net Income for Walt Disney provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Disney compares to historical norms and industry peers.
Latest Disney's Net Income Growth Pattern
Below is the plot of the Net Income of Walt Disney over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Walt Disney financial statement analysis. It represents the amount of money remaining after all of Walt Disney operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Disney's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Disney's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.43 B | 10 Years Trend |
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Net Income |
| Timeline |
Disney Net Income Regression Statistics
| Arithmetic Mean | 7,126,231,176 | |
| Coefficient Of Variation | 71.63 | |
| Mean Deviation | 4,166,629,343 | |
| Median | 7,501,000,000 | |
| Standard Deviation | 5,104,627,874 | |
| Sample Variance | 26057225.7T | |
| Range | 17.8B | |
| R-Value | 0.32 | |
| Mean Square Error | 24981984.6T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 321,553,529 | |
| Total Sum of Squares | 416915611.7T |
Disney Net Income History
Other Fundumenentals of Walt Disney
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Disney Net Income component correlations
Disney Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Disney is extremely important. It helps to project a fair market value of Disney Stock properly, considering its historical fundamentals such as Net Income. Since Disney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Disney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Disney's interrelated accounts and indicators.
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Is there potential for Movies & Entertainment market expansion? Will Disney introduce new products? Factors like these will boost the valuation of Disney. Projected growth potential of Disney fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.873 | Dividend Share 1.5 | Earnings Share 6.85 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Walt Disney's market price often diverges from its book value, the accounting figure shown on Disney's balance sheet. Smart investors calculate Disney's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Disney's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Disney's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Disney should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Disney 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Disney's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Disney.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Disney on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Walt Disney or generate 0.0% return on investment in Disney over 90 days. Disney is related to or competes with Bank of America, Coca Cola, Merck, Elbit Systems, InterDigital, ZKH Group, and Vanguard Mid. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide More
Disney Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Disney's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walt Disney upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.22 |
Disney Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disney's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disney's standard deviation. In reality, there are many statistical measures that can use Disney historical prices to predict the future Disney's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.16) |
Disney January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (6,521) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.22 | |||
| Skewness | (1.70) | |||
| Kurtosis | 7.31 |
Walt Disney Backtested Returns
Currently, Walt Disney is very steady. Walt Disney secures Sharpe Ratio (or Efficiency) of 0.021, which denotes the company had a 0.021 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Walt Disney, which you can use to evaluate the volatility of the firm. Please confirm Disney's Risk Adjusted Performance of (0.01), coefficient of variation of (6,521), and Standard Deviation of 1.59 to check if the risk estimate we provide is consistent with the expected return of 0.0345%. Disney has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Disney's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disney is expected to be smaller as well. Walt Disney right now shows a risk of 1.64%. Please confirm Walt Disney value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Walt Disney will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Walt Disney has weak reverse predictability. Overlapping area represents the amount of predictability between Disney time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walt Disney price movement. The serial correlation of -0.22 indicates that over 22.0% of current Disney price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Disney Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Walt Disney reported net income of 13.43 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Disney Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disney's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics of similar companies.Disney is currently under evaluation in net income category among its peers.
Disney ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.Environmental | Governance | Social |
Disney Institutional Holders
Institutional Holdings refers to the ownership stake in Disney that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Disney's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Disney's value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 19.1 M | Bank Of America Corp | 2025-06-30 | 18 M | Bank Of New York Mellon Corp | 2025-06-30 | 16.3 M | Ameriprise Financial Inc | 2025-06-30 | 15.3 M | Loomis, Sayles & Company Lp | 2025-06-30 | 14.3 M | Nuveen, Llc | 2025-06-30 | 13.8 M | Amundi | 2025-06-30 | 12.7 M | Amvescap Plc. | 2025-06-30 | 12.2 M | Alliancebernstein L.p. | 2025-06-30 | 12.1 M | Vanguard Group Inc | 2025-06-30 | 157.5 M | Blackrock Inc | 2025-06-30 | 127.9 M |
Disney Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 237.06 B | ||||
| Shares Outstanding | 1.77 B | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 75.85 % | ||||
| Number Of Shares Shorted | 23.47 M | ||||
| Price To Earning | 56.03 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 94.42 B | ||||
| Gross Profit | 35.66 B | ||||
| EBITDA | 19.14 B | ||||
| Net Income | 13.43 B | ||||
| Cash And Equivalents | 5.7 B | ||||
| Cash Per Share | 6.52 X | ||||
| Total Debt | 44.88 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 61.34 X | ||||
| Cash Flow From Operations | 18.1 B | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 6.85 X | ||||
| Price To Earnings To Growth | 5.30 X | ||||
| Target Price | 132.23 | ||||
| Number Of Employees | 175.56 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 201.01 B | ||||
| Total Asset | 197.51 B | ||||
| Retained Earnings | 60.41 B | ||||
| Working Capital | (9.89 B) | ||||
| Current Asset | 16.97 B | ||||
| Current Liabilities | 16.84 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.38 % | ||||
| Net Asset | 197.51 B | ||||
| Last Dividend Paid | 1.5 |
About Disney Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.