Disney Statistics
Total Valuation
Disney has a market cap or net worth of $177.63 billion. The enterprise value is $219.30 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Disney has 1.74 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 76.48% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 13.71. Disney's PEG ratio is 3.45.
| PE Ratio | 16.35 |
| Forward PE | 13.71 |
| PS Ratio | 1.83 |
| Forward PS | 1.68 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 3.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 30.84.
| EV / Earnings | 19.54 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.36 |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 6.66 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $421,052 |
| Profits Per Employee | $48,589 |
| Employee Count | 231,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 19.38 |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.42, so Disney's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 101.14 |
| 200-Day Moving Average | 108.70 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 8,851,349 |
Short Selling Information
The latest short interest is 24.08 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 24.08M |
| Short Previous Month | 20.61M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Disney had revenue of $97.26 billion and earned $11.22 billion in profits. Earnings per share was $6.26.
| Revenue | 97.26B |
| Gross Profit | 36.14B |
| Operating Income | 14.27B |
| Pretax Income | 12.32B |
| Net Income | 11.22B |
| EBITDA | 19.72B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | $6.26 |
Full Income StatementBalance Sheet
The company has $5.68 billion in cash and $47.36 billion in debt, with a net cash position of -$41.68 billion or -$24.00 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 47.36B |
| Net Cash | -41.68B |
| Net Cash Per Share | -$24.00 |
| Equity (Book Value) | 115.31B |
| Book Value Per Share | 62.30 |
| Working Capital | -11.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.79 billion and capital expenditures -$8.68 billion, giving a free cash flow of $7.11 billion.
| Operating Cash Flow | 15.79B |
| Capital Expenditures | -8.68B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | 4.02B |
| Free Cash Flow | 7.11B |
| FCF Per Share | $4.09 |
Full Cash Flow StatementMargins
Gross margin is 37.16%, with operating and profit margins of 14.67% and 11.54%.
| Gross Margin | 37.16% |
| Operating Margin | 14.67% |
| Pretax Margin | 12.66% |
| Profit Margin | 11.54% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 14.67% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.97% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.32% |
| FCF Yield | 4.00% |
Dividend DetailsAnalyst Forecast
The average price target for Disney is $130.67, which is 27.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.67 |
| Price Target Difference | 27.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | 6.55% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |
