The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
85.85
+1.19 (1.41%)
Apr 15, 2025, 12:23 PM EDT - Market open

Disney Statistics

Total Valuation

Disney has a market cap or net worth of $155.20 billion. The enterprise value is $194.64 billion.

Market Cap 155.20B
Enterprise Value 194.64B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 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 27.83 and the forward PE ratio is 15.95. Disney's PEG ratio is 1.20.

PE Ratio 27.83
Forward PE 15.95
PS Ratio 1.67
Forward PS 1.60
PB Ratio 1.50
P/TBV Ratio 8.48
P/FCF Ratio 18.40
P/OCF Ratio 10.33
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 23.14.

EV / Earnings 34.66
EV / Sales 2.10
EV / EBITDA 10.55
EV / EBIT 14.50
EV / FCF 23.14

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 n/a
Profits Per Employee n/a
Employee Count n/a
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 decreased by -24.92% 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 -24.92%
50-Day Moving Average 101.85
200-Day Moving Average 100.62
Relative Strength Index (RSI) 35.66
Average Volume (20 Days) 11,872,652

Short Selling Information

The latest short interest is 22.38 million, so 1.24% of the outstanding shares have been sold short.

Short Interest 22.38M
Short Previous Month 21.57M
Short % of Shares Out 1.24%
Short % of Float 1.24%
Short Ratio (days to cover) 2.20

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 n/a
Net Income 5.62B
EBITDA 18.45B
EBIT 13.43B
Earnings Per Share (EPS) $3.07
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.17%.

Dividend Per Share $1.00
Dividend Yield 1.17%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 32.52%
Buyback Yield 0.29%
Shareholder Yield 1.45%
Earnings Yield 3.63%
FCF Yield 5.43%
Dividend Details

Analyst Forecast

The average price target for Disney is $124.59, which is 45.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $124.59
Price Target Difference 45.13%
Analyst Consensus Strong Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 3.01%
EPS Growth Forecast (5Y) 19.85%
Stock Forecasts

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