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Walt Disney (DIS)
NYSE:DIS
Total Valuation
Walt Disney has a market cap or net worth of $214.79B. The enterprise value is $208.62B.
Market Cap$214.79B
Enterprise Value$208.62B
Share Statistics
Walt Disney has 1,797,746,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,797,746,300
Owned by Insiders0.03%
Owned by Institutions16.68%
Financial Efficiency
Walt Disney’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee515.93K
Profits Per Employee32.60K
Employee Count177,080
Asset Turnover0.47
Inventory Turnover29.03
Valuation Ratios
The current PE Ratio of Walt Disney is 35.24. Walt Disney’s PEG ratio is 0.93.
PE Ratio35.24
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.74
Price to FCF161.08
Price to Operating Cash Flow28.60
PEG Ratio0.93
Income Statement
In the last 12 months, Walt Disney had revenue of 91.36B and earned 4.97B in profits. Earnings per share was 2.72.
Revenue91.36B
Gross Profit32.66B
Operating Income11.58B
Pretax Income7.57B
Net Income4.97B
EBITDA14.01B
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 18.08B and capital expenditures -7.18B, giving a free cash flow of 10.90B billion.
Operating Cash Flow18.08B
Free Cash Flow10.90B
Free Cash Flow per Share6.06
Dividends & Yields
Walt Disney pays an annual dividend of $0.5, resulting in a dividend yield of 0.85%
Dividend Per Share$0.5
Dividend Yield0.85%
Payout Ratio34.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change16.79%
50-Day Moving Average102.99
200-Day Moving Average103.31
Relative Strength Index (RSI)66.50
Average Volume (3m)10.95M
Important Dates
Walt Disney upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Walt Disney as a current ratio of 0.73, with Debt / Equity ratio of 50.91%
Current Ratio0.73
Quick Ratio0.67
Debt to Market Cap0.26
Net Debt to EBITDA3.05
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Walt Disney has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.24
Enterprise Valuation
Walt Disney EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 25.47.
EV to Sales2.39
EV to EBITDA15.56
EV to Free Cash Flow25.47
EV to Operating Cash Flow15.60
Balance Sheet
Walt Disney has $5.85B in cash and marketable securities with $42.89B in debt, giving a net cash position of $37.04B billion.
Cash & Marketable Securities$5.85B
Total Debt$42.89B
Net Cash$37.04B
Net Cash Per Share$20.60
Tangible Book Value Per Share$11.76
Margins
Gross margin is 34.24%, with operating margin of 12.68%, and net profit margin of 5.44%.
Gross Margin34.24%
Operating Margin12.68%
Pretax Margin8.28%
Net Profit Margin5.44%
EBITDA Margin15.33%
EBIT Margin10.55%
Analyst Forecast
The average price target for Walt Disney is $125.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$125.12
Price Target Upside6.16% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast5.33%
EPS Growth Forecast431.28%