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Walt Disney (DIS)
NYSE:DIS
Total Valuation
Walt Disney has a market cap or net worth of $186.17B. The enterprise value is $248.85B.
Market Cap$186.17B
Enterprise Value$248.85B
Share Statistics
Walt Disney has 1,785,288,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,785,288,800
Owned by Insiders0.03%
Owned by Institutions10.00%
Financial Efficiency
Walt Disney’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee533.23K
Profits Per Employee75.85K
Employee Count177,080
Asset Turnover0.48
Inventory Turnover27.54
Valuation Ratios
The current PE Ratio of Walt Disney is 15.2. Walt Disney’s PEG ratio is 0.11.
PE Ratio15.2
PS Ratio2.17
PB Ratio1.86
Price to Fair Value1.86
Price to FCF20.31
Price to Operating Cash Flow10.62
PEG Ratio0.11
Income Statement
In the last 12 months, Walt Disney had revenue of 94.42B and earned 12.40B in profits. Earnings per share was 6.88.
Revenue94.42B
Gross Profit35.66B
Operating Income13.83B
Pretax Income12.00B
Net Income12.40B
EBITDA19.14B
Earnings Per Share (EPS)6.88
Cash Flow
In the last 12 months, operating cash flow was 18.10B and capital expenditures -6.11B, giving a free cash flow of 11.99B billion.
Operating Cash Flow18.10B
Free Cash Flow11.99B
Free Cash Flow per Share6.72
Dividends & Yields
Walt Disney pays an annual dividend of $0.5, resulting in a dividend yield of 0.95%
Dividend Per Share$0.5
Dividend Yield0.95%
Payout Ratio34.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-9.32%
50-Day Moving Average111.56
200-Day Moving Average109.69
Relative Strength Index (RSI)36.67
Average Volume (3m)10.30M
Important Dates
Walt Disney upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateJun 24, 2025
Financial Position
Walt Disney as a current ratio of 0.71, with Debt / Equity ratio of 38.25%
Current Ratio0.71
Quick Ratio0.65
Debt to Market Cap0.21
Net Debt to EBITDA1.90
Interest Coverage Ratio7.63
Taxes
In the past 12 months, Walt Disney has paid -1.43B in taxes.
Income Tax-1.43B
Effective Tax Rate-0.12
Enterprise Valuation
Walt Disney EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 23.92.
EV to Sales2.55
EV to EBITDA12.59
EV to Free Cash Flow23.92
EV to Operating Cash Flow13.32
Balance Sheet
Walt Disney has $5.70B in cash and marketable securities with $42.03B in debt, giving a net cash position of -$36.33B billion.
Cash & Marketable Securities$5.70B
Total Debt$42.03B
Net Cash-$36.33B
Net Cash Per Share-$20.35
Tangible Book Value Per Share$17.76
Margins
Gross margin is 37.76%, with operating margin of 14.65%, and net profit margin of 13.14%.
Gross Margin37.76%
Operating Margin14.65%
Pretax Margin12.71%
Net Profit Margin13.14%
EBITDA Margin20.27%
EBIT Margin14.63%
Analyst Forecast
The average price target for Walt Disney is $137.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$137.87
Price Target Upside32.21% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast3.61%
EPS Growth Forecast152.34%