Disney Statistics
Total Valuation
Disney has a market cap or net worth of $207.93 billion. The enterprise value is $244.96 billion.
| Market Cap | 207.93B |
| Enterprise Value | 244.96B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Disney has 1.80 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 73.20% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 20.10. Disney's PEG ratio is 1.62.
| PE Ratio | 23.61 |
| Forward PE | 20.10 |
| PS Ratio | 2.23 |
| Forward PS | 2.12 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 22.48.
| EV / Earnings | 27.49 |
| EV / Sales | 2.60 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 17.48 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.94 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | $438,701 |
| Profits Per Employee | $41,566 |
| Employee Count | 214,360 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.07 |
Taxes
In the past 12 months, Disney has paid $1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is 1.55, so Disney's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 99.34 |
| 200-Day Moving Average | 102.49 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 9,521,208 |
Short Selling Information
The latest short interest is 21.57 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 21.57M |
| Short Previous Month | 22.77M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Disney had revenue of $94.04 billion and earned $8.91 billion in profits. Earnings per share was $4.90.
| Revenue | 94.04B |
| Gross Profit | 34.89B |
| Operating Income | 14.02B |
| Pretax Income | n/a |
| Net Income | 8.91B |
| EBITDA | 19.12B |
| EBIT | 14.02B |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $5.85 billion in cash and $42.89 billion in debt, giving a net cash position of -$37.04 billion or -$20.60 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 42.89B |
| Net Cash | -37.04B |
| Net Cash Per Share | -$20.60 |
| Equity (Book Value) | 108.77B |
| Book Value Per Share | 57.93 |
| Working Capital | -11.29B |
Cash Flow
In the last 12 months, operating cash flow was $18.08 billion and capital expenditures -$7.18 billion, giving a free cash flow of $10.90 billion.
| Operating Cash Flow | 18.08B |
| Capital Expenditures | -7.18B |
| Free Cash Flow | 10.90B |
| FCF Per Share | $6.06 |
Margins
Gross margin is 37.10%, with operating and profit margins of 14.90% and 9.47%.
| Gross Margin | 37.10% |
| Operating Margin | 14.90% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.47% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 14.90% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.41% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for Disney is $124.04, which is 7.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.04 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 3.54% |
| EPS Growth Forecast (5Y) | 21.22% |
Fair 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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |