Walt Disney
DIS | NYSE
$110.97
+$0.06 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$111.22
+$0.25 (+0.23%)
Pre-market:
Nov 2, 2026, 7:01 AM ET
Market Data
Market Cap $191.61B
Enterprise Value $232.47B
Beta 1.42
Average Volume 9.29M
Shares Outstanding (Diluted) 1.74B
Shares Change YoY -3.43%
Institutional Ownership 75.60%
Exchange NYSE
ISIN US2546871060
Price Performance
Price Change 1M 5.8%
Price Change 3M 15.4%
Price Change 6M 7.7%
Price Change YTD -2.5%
Price Change 1Y -1.5%
Price Change 3Y 36.0%
Price Change 5Y -34.4%
1M CAGR (ann.) 8.1%
1Y CAGR (ann.) 2.1%
5Y CAGR (ann.) -7.5%
All-Time CAGR 7.5%
Valuation
PE Ratio 22.88
Forward PE 14.26
PEG Ratio -0.95
Forward PEG 2.67
PS Ratio 1.94
Forward PS 1.80
PB Ratio 1.74
P/FCF Ratio 23.11
P/Adj. FCF Ratio 28.29
P/OCF Ratio 11.35
EV/Sales 2.35
EV/EBIT 13.14
EV/EBITDA 10.01
EV/FCF 28.03
Earnings Yield 4.4%
FCF Yield 4.3%
Adj. FCF Yield 3.5%
Financial Health
Net Debt $40.86B
Total Debt $46.04B
Cash & Short-Term Investments $5.19B
Total Assets $204.74B
Current Ratio 0.71
Quick Ratio 0.65
Debt / Equity Ratio 0.42
Debt / EBITDA 1.98
Debt / FCF 5.55
OCF / Debt 0.37
Interest Coverage 9.18
Altman Z-Score 2.46
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 37.6%
Operating Profit Margin 16.0%
EBITDA Margin 23.5%
Net Profit Margin 8.7%
FCF Margin 8.4%
Adj. FCF Margin 6.8%
SBC / Revenue 1.5%
SBC Impact (per share) -18.3%
Returns
Return on Assets 4.2%
Return on Equity 7.9%
Return on Invested Capital 6.4%
Return on Capital Employed 9.3%
Return on Tangible Assets 7.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.0%
Revenue CAGR 5Y 9.2%
Revenue CAGR 10Y 5.8%
EPS CAGR 3Y 58.0%
EPS CAGR 5Y 50.9%
EPS CAGR 10Y -1.4%
FCF CAGR 3Y 42.9%
FCF CAGR 5Y 42.7%
FCF CAGR 10Y 0.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 24.7%
Revenue Growth Next 3Y 5.3%
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $1.69
EPS Growth Est (next Q) 52.3%
Revenue Est (next Q) $25.19B
Revenue Growth Est (next Q) 12.1%
Fair Value Estimates
Graham Number $85.65
Graham Upside -22.8%
Lynch Fair Value $121.25
Lynch Upside 9.3%
Price Target $125.67
Price Target Upside 13.2%
Cash Flow
Operating Cash Flow $16.99B
Free Cash Flow $8.29B
Adj. Free Cash Flow $6.77B
FCF Per Share $4.77
OCF Per Share $9.78
OCF/S Ratio 17.2%
Income Statement
Revenue $98.86B
Gross Profit $37.17B
Operating Income $15.82B
EBITDA $23.23B
Net Income $8.6B
EPS (Diluted) $4.85
Revenue / Employee $509.49K
Profit / Employee $44.32K
Employees 194,040
Dividends
Annual Dividend $1.50
Dividend Yield 1.35%
Payout Ratio 30.9%
FCF Payout Ratio 26.9%
Adj. FCF Payout Ratio 33.0%
Dividend Growth (YoY) 50.0%
Pay Frequency Irregular
Ex-Dividend Date Jun 30, 2026
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