Walt Disney (DIS) Financial Analysis & Valuation | Quarter Chart
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content producti... more
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldw... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $190.89B | Exchange | NYSE |
| Sector | Communication Services | Industry | Entertainment |
| Country | US | CEO | Josh D'Amaro |
| IPO Date | 1957-11-12 | CAGR | 10.1% |
| Employees | 194,040 | Website | www.thewaltdisneycompany.com |
| Div. Yield | 0.17% | Payout Ratio | 26% |
| Buy Back Yield | 0.56% | Total Yield | 0.73% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $226.77B | P/E | 17.35 | Forward P/E | 14.8 | PEG | -0.46 |
| P/S | 14.95 | P/B | 13.31 | P/CF | 86.51 | P/FCF | 177.34 |
| Sales | $98.86B | Sales 1Y | 4.58% | Sales 3Y | 12.59% | Sales 5Y | 55.46% |
| EPS | $6.37 | EPS 1Y | -23.98% | EPS 3Y | 294.73% | EPS 5Y | 683.14% |
| Sales QoQ | 0.32% | EPS QoQ | 18.9% | Sales QoQ Avg | 1.96% | EPS QoQ Avg | 5.56% |
| Gross Margin | 37.6% | Operating Margin | 16% | Profit Margin | 8.7% | ROCE | 9.33% |
| ROA | 4% | ROE | 8% | Altman Z Score | 2.44 | Piotroski Score | 7 |
| Current Ratio | 0.71 | Quick Ratio | 0.65 | Cash Ratio | 0.15 | Op. CF Ratio | 0.14 |
| Debt/Equity | 0.42 | Debt/Assets | 0.22 | Lt Debt/Equity | 0.34 | Lt Debt/Cap. | 0.25 |
| Intrst Cov. | 9.18 | Inventory Turnover | 29.65 | Asset Turnover | 0.48 | Receivables Turnover | 6.79 |
| Enterprise Value | $226.77B | P/E Ratio | 17.35 |
| Forward P/E | 14.8 | PEG Ratio | -0.46 |
| P/S Ratio | 14.95 | P/B Ratio | 13.31 |
| P/CF Ratio | 86.51 | P/FCF Ratio | 177.34 |
| EPS | $6.37 | EPS Growth 1Y | -23.98% |
| EPS Growth 3Y | 294.73% | EPS Growth 5Y | 683.14% |
| Revenue Growth 1Y | 4.58% | Gross Margin | 37.6% |
| Operating Margin | 16% | Profit Margin | 8.7% |
| ROE | 8% | ROA | 4% |
| ROCE | 9.33% | Current Ratio | 0.71 |
| Quick Ratio | 0.65 | Cash Ratio | 0.15 |
| Debt/Equity | 0.42 | Interest Coverage | 9.18 |
| Altman Z Score | 2.44 | Piotroski Score | 7 |
Walt Disney (DIS) valuation & financials
Walt Disney (DIS) has a market capitalization of $190.89B and trades at a price-to-earnings ratio of 17.4. It operates in the Communication Services sector (Entertainment).
Walt Disney's revenue grew +4.6% over the last year.
Walt Disney's next earnings report is scheduled for November 17, 2026 before market open (provider scheduled date); analysts estimate EPS of $1.69. Check the earnings calendar to see all companies reporting this week.
Compare with other Communication Services companies: Alphabet (Google) (GOOG) · Meta Platforms (Facebook) (META) · Tencent (TCEHY) · Netflix (NFLX) · China Mobile (0941.HK) · Verizon (VZ)