NYSE : DIS
The Walt Disney Company — Key statistics
Communication Services · Entertainment · United States
Last price 110.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 191.51B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 195.31B |
| Enterprise Value | 236.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 77.97% |
| Float | 1.72B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.38 |
| Forward PE | 14.98 |
| PS Ratio | 1.98 |
| Forward PS | 1.84 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 4.28 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.46 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 15.30 |
| EV / FCF | 28.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.55 |
| Interest Coverage | 8.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | $427,970 |
| Profits Per Employee | $37,229 |
| Employee Count | 231,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.51B |
| Effective Tax Rate | 27.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 107.46 |
| 200-Day Moving Average | 103.45 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 7,597,577 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 20.38M |
| Short Previous Month | 19.64M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.24 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 98.86B |
| Gross Profit | 37.17B |
| Operating Income | 15.43B |
| Pretax Income | 12.75B |
| Net Income | 8.60B |
| EBITDA | 20.96B |
| EBIT | 15.43B |
| Earnings Per Share (EPS) | $4.84 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Gross Margin | 37.60% |
| Operating Margin | 15.61% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.70% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 15.61% |
| FCF Margin | 8.39% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.01% |
| FCF Payout Ratio | 31.23% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $126.58 |
| Price Target Difference | 11.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 5.38% |
| EPS Growth Forecast (3Y) | 12.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 10, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |