Disney Statistics
Total Valuation
Disney has a market cap or net worth of $208.49 billion. The enterprise value is $245.38 billion.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Disney has 1.80 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
Current Share Class | 1.80B |
Shares Outstanding | 1.80B |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 73.80% |
Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 19.03. Disney's PEG ratio is 5.30.
PE Ratio | 18.20 |
Forward PE | 19.03 |
PS Ratio | 2.22 |
Forward PS | 2.07 |
PB Ratio | 1.91 |
P/TBV Ratio | 7.96 |
P/FCF Ratio | 18.05 |
P/OCF Ratio | 10.89 |
PEG Ratio | 5.30 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 21.25.
EV / Earnings | 21.24 |
EV / Sales | 2.60 |
EV / EBITDA | 12.59 |
EV / EBIT | 17.19 |
EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.72 |
Quick Ratio | 0.57 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.02 |
Debt / FCF | 3.66 |
Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE) | 11.46% |
Return on Assets (ROA) | 4.52% |
Return on Invested Capital (ROIC) | 5.78% |
Return on Capital Employed (ROCE) | 8.72% |
Revenue Per Employee | $404,341 |
Profits Per Employee | $49,405 |
Employee Count | 233,800 |
Asset Turnover | 0.48 |
Inventory Turnover | 15.10 |
Taxes
Income Tax | -1.65B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.30% 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 | +31.30% |
50-Day Moving Average | 118.44 |
200-Day Moving Average | 110.13 |
Relative Strength Index (RSI) | 44.84 |
Average Volume (20 Days) | 6,338,265 |
Short Selling Information
The latest short interest is 18.31 million, so 1.02% of the outstanding shares have been sold short.
Short Interest | 18.31M |
Short Previous Month | 20.17M |
Short % of Shares Out | 1.02% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Disney had revenue of $94.54 billion and earned $11.55 billion in profits. Earnings per share was $6.37.
Revenue | 94.54B |
Gross Profit | 35.56B |
Operating Income | 14.27B |
Pretax Income | n/a |
Net Income | 11.55B |
EBITDA | 19.49B |
EBIT | 14.27B |
Earnings Per Share (EPS) | $6.37 |
Full Income Statement Balance Sheet
The company has $5.37 billion in cash and $42.26 billion in debt, giving a net cash position of -$36.90 billion or -$20.52 per share.
Cash & Cash Equivalents | 5.37B |
Total Debt | 42.26B |
Net Cash | -36.90B |
Net Cash Per Share | -$20.52 |
Equity (Book Value) | 113.76B |
Book Value Per Share | 60.74 |
Working Capital | -9.15B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $19.15 billion and capital expenditures -$7.60 billion, giving a free cash flow of $11.55 billion.
Operating Cash Flow | 19.15B |
Capital Expenditures | -7.60B |
Free Cash Flow | 11.55B |
FCF Per Share | $6.42 |
Full Cash Flow Statement Margins
Gross margin is 37.61%, with operating and profit margins of 15.10% and 12.22%.
Gross Margin | 37.61% |
Operating Margin | 15.10% |
Pretax Margin | 11.54% |
Profit Margin | 12.22% |
EBITDA Margin | 20.62% |
EBIT Margin | 15.10% |
FCF Margin | 12.22% |
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 | 15.70% |
Buyback Yield | 1.13% |
Shareholder Yield | 1.99% |
Earnings Yield | 5.54% |
FCF Yield | 5.54% |
Dividend Details Analyst Forecast
The average price target for Disney is $130.48, which is 12.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $130.48 |
Price Target Difference | 12.52% |
Analyst Consensus | Strong Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 3.36% |
EPS Growth Forecast (5Y) | 19.32% |
Stock Forecasts 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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | 8 |