Disney Statistics
Total Valuation
Disney has a market cap or net worth of $202.95 billion. The enterprise value is $244.27 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Disney has 1.79 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.55% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 17.21. Disney's PEG ratio is 2.15.
| PE Ratio | 16.59 |
| Forward PE | 17.21 |
| PS Ratio | 2.19 |
| Forward PS | 2.01 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 24.24.
| EV / Earnings | 19.69 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 17.33 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.51 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | $408,766 |
| Profits Per Employee | $53,697 |
| Employee Count | 231,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 14.13 |
Taxes
| Income Tax | -1.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 1.44, so Disney's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 109.80 |
| 200-Day Moving Average | 110.41 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 9,962,819 |
Short Selling Information
The latest short interest is 21.79 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 21.79M |
| Short Previous Month | 19.50M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Disney had revenue of $94.43 billion and earned $12.40 billion in profits. Earnings per share was $6.85.
| Revenue | 94.43B |
| Gross Profit | 35.66B |
| Operating Income | 14.09B |
| Pretax Income | 12.00B |
| Net Income | 12.40B |
| EBITDA | 19.42B |
| EBIT | 14.09B |
| Earnings Per Share (EPS) | $6.85 |
Full Income StatementBalance Sheet
The company has $5.70 billion in cash and $45.42 billion in debt, with a net cash position of -$39.73 billion or -$22.25 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 45.42B |
| Net Cash | -39.73B |
| Net Cash Per Share | -$22.25 |
| Equity (Book Value) | 114.61B |
| Book Value Per Share | 61.35 |
| Working Capital | -9.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.10 billion and capital expenditures -$8.02 billion, giving a free cash flow of $10.08 billion.
| Operating Cash Flow | 18.10B |
| Capital Expenditures | -8.02B |
| Free Cash Flow | 10.08B |
| FCF Per Share | $5.64 |
Full Cash Flow StatementMargins
Gross margin is 37.76%, with operating and profit margins of 14.93% and 13.14%.
| Gross Margin | 37.76% |
| Operating Margin | 14.93% |
| Pretax Margin | 12.71% |
| Profit Margin | 13.14% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 14.93% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.90% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.06% |
| FCF Yield | 4.93% |
Dividend DetailsAnalyst Forecast
The average price target for Disney is $136.00, which is 19.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $136.00 |
| Price Target Difference | 19.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |
