Disney Statistics
Total Valuation
Disney has a market cap or net worth of $178.76 billion. The enterprise value is $219.62 billion.
| Market Cap | 178.76B |
| Enterprise Value | 219.62B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Disney has 1.73 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 74.95% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 13.91. Disney's PEG ratio is 2.24.
| PE Ratio | 21.40 |
| Forward PE | 13.91 |
| PS Ratio | 1.81 |
| Forward PS | 1.69 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 26.48.
| EV / Earnings | 25.54 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 16.26 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.55 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $427,970 |
| Profits Per Employee | $37,229 |
| Employee Count | 231,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, Disney has paid $3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 1.39, so Disney's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 98.97 |
| 200-Day Moving Average | 104.35 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 11,475,935 |
Short Selling Information
The latest short interest is 22.64 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 22.64M |
| Short Previous Month | 24.14M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Disney had revenue of $98.86 billion and earned $8.60 billion in profits. Earnings per share was $4.84.
| Revenue | 98.86B |
| Gross Profit | 37.17B |
| Operating Income | 15.43B |
| Pretax Income | 12.75B |
| Net Income | 8.60B |
| EBITDA | 19.04B |
| EBIT | 13.51B |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $5.19 billion in cash and $46.04 billion in debt, with a net cash position of -$40.86 billion or -$23.66 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 46.04B |
| Net Cash | -40.86B |
| Net Cash Per Share | -$23.66 |
| Equity (Book Value) | 116.84B |
| Book Value Per Share | 63.60 |
| Working Capital | -10.21B |
Cash Flow
In the last 12 months, operating cash flow was $16.99 billion and capital expenditures -$8.70 billion, giving a free cash flow of $8.29 billion.
| Operating Cash Flow | 16.99B |
| Capital Expenditures | -8.70B |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | 3.48B |
| Free Cash Flow | 8.29B |
| FCF Per Share | $4.80 |
Margins
Gross margin is 37.60%, with operating and profit margins of 15.61% and 8.70%.
| Gross Margin | 37.60% |
| Operating Margin | 15.61% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.70% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 13.66% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.01% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for Disney is $127.72, which is 23.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.72 |
| Price Target Difference | 23.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 5.24% |
| EPS Growth Forecast (3Y) | 11.64% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |