Disney Statistics
Total Valuation
Disney has a market cap or net worth of $201.10 billion. The enterprise value is $239.67 billion.
| Market Cap | 201.10B |
| Enterprise Value | 239.67B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Disney has 1.81 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 71.41% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 36.18 and the forward PE ratio is 20.56. Disney's PEG ratio is 1.60.
| PE Ratio | 36.18 |
| Forward PE | 20.56 |
| PS Ratio | 2.18 |
| Forward PS | 2.06 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 28.49.
| EV / Earnings | 42.68 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 17.85 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.39 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | $411,120 |
| Profits Per Employee | $24,956 |
| Employee Count | 225,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, Disney has paid $2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is 1.43, so Disney's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 111.20 |
| 200-Day Moving Average | 101.39 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 8,627,494 |
Short Selling Information
The latest short interest is 17.61 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 17.61M |
| Short Previous Month | 19.55M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Disney had revenue of $92.50 billion and earned $5.62 billion in profits. Earnings per share was $3.07.
| Revenue | 92.50B |
| Gross Profit | 33.99B |
| Operating Income | 13.43B |
| Pretax Income | 6.50B |
| Net Income | 5.62B |
| EBITDA | 18.45B |
| EBIT | 13.43B |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $5.49 billion in cash and $45.31 billion in debt, giving a net cash position of -$39.82 billion or -$22.03 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 45.31B |
| Net Cash | -39.82B |
| Net Cash Per Share | -$22.03 |
| Equity (Book Value) | 106.74B |
| Book Value Per Share | 56.32 |
| Working Capital | -11.18B |
Cash Flow
In the last 12 months, operating cash flow was $14.99 billion and capital expenditures -$6.58 billion, giving a free cash flow of $8.41 billion.
| Operating Cash Flow | 14.99B |
| Capital Expenditures | -6.58B |
| Free Cash Flow | 8.41B |
| FCF Per Share | $4.65 |
Margins
Gross margin is 36.74%, with operating and profit margins of 14.51% and 6.07%.
| Gross Margin | 36.74% |
| Operating Margin | 14.51% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.07% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 14.51% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.52% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Disney is $126.00, which is 13.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.00 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 4.20% |
| EPS Growth Forecast (5Y) | 22.27% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |