Disney Statistics
Total Valuation
Disney has a market cap or net worth of $189.84 billion. The enterprise value is $227.75 billion.
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Disney has 1.77 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.36% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 15.32. Disney's PEG ratio is 3.93.
| PE Ratio | 15.76 |
| Forward PE | 15.32 |
| PS Ratio | 1.98 |
| Forward PS | 1.80 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 3.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 32.26.
| EV / Earnings | 18.59 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 16.34 |
| EV / FCF | 32.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.61 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | $414,355 |
| Profits Per Employee | $53,039 |
| Employee Count | 231,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 18.01 |
Taxes
| Income Tax | -1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 1.42, so Disney's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 110.59 |
| 200-Day Moving Average | 113.10 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 13,487,368 |
Short Selling Information
The latest short interest is 22.06 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 22.06M |
| Short Previous Month | 21.97M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Disney had revenue of $95.72 billion and earned $12.25 billion in profits. Earnings per share was $6.79.
| Revenue | 95.72B |
| Gross Profit | 35.69B |
| Operating Income | 13.94B |
| Pretax Income | 12.04B |
| Net Income | 12.25B |
| EBITDA | 19.31B |
| EBIT | 13.94B |
| Earnings Per Share (EPS) | $6.79 |
Full Income StatementBalance Sheet
The company has $5.68 billion in cash and $46.64 billion in debt, with a net cash position of -$40.96 billion or -$23.12 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 46.64B |
| Net Cash | -40.96B |
| Net Cash Per Share | -$23.12 |
| Equity (Book Value) | 114.01B |
| Book Value Per Share | 61.08 |
| Working Capital | -12.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.63 billion and capital expenditures -$8.57 billion, giving a free cash flow of $7.06 billion.
| Operating Cash Flow | 15.63B |
| Capital Expenditures | -8.57B |
| Free Cash Flow | 7.06B |
| FCF Per Share | $3.99 |
Full Cash Flow StatementMargins
Gross margin is 37.28%, with operating and profit margins of 14.56% and 12.80%.
| Gross Margin | 37.28% |
| Operating Margin | 14.56% |
| Pretax Margin | 12.57% |
| Profit Margin | 12.80% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 14.56% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.08% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.56% |
| FCF Yield | 3.78% |
Dividend DetailsAnalyst Forecast
The average price target for Disney is $134.73, which is 25.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $134.73 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.06% |
| EPS Growth Forecast (5Y) | 3.97% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 10, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 10, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Disney has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |
