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DIS

The Walt Disney Company

Communication Services · Entertainment

112.52USD

-0.6100 (-0.54%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End09/2025
Last Quarter End06/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 112.52
P/E22.6
Dvd Ind Yld1.3%
P/B1.77
P/S2.0
Curr EV/T12M EBITDA10.2
Mkt Cap (USD)194.3B
Curr EV (USD)242.0B
2)

Per Share Data

EPS T12M4.85
DPS0.98
Bk Val Per Sh63.60
Rev/Sh56.72
Cash/Sh3.00
Curr Shares Out1,726.7M
FCF/Sh4.76
3)

Cash Flow Analysis

P/CF11.4
Curr P/FCF23.4
CF/NI2.0
Dvd P/O19.9%
Cash Gen/Cash Reqd1.6
Csh Dvd Cov9.9
CFO/Sales17.2%
Eff Interest Rate-4.1%
4)

Growth Potential

Dil EPS 1Y Gr151.8%
Cap 1Y Gr3.7%
BPS 1Y Gr10.3%
R&D To Sales—
Retention Rate80.1%
Rev 1Y Gr3.4%
FCF 1Y Gr17.7%
Assets 1Y Gr0.7%
5)

Profitability

EBITDA23.8B
EBIT18.2B
Operating Margin18.4%
Pretax Margin12.9%
Net Margin8.7%
ROA4.3%
ROE7.8%
ROC8.5%
Asset Turnover0.49
6)

Structure

Current Ratio0.71
Quick Ratio0.56
Debt/Assets22.5%
Debt/Com Eq41.8%
Net Debt/EBITDA1.72
Tot Debt/Capital29.5%
Gross Margin37.6%
EBIT/Int Exp-10.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.