Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
Total Employee Number:
231,000Compare
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Traded in other countries / regions
DIS.USADISB34.BrazilDIS.Canada0QZO.UKDIS.MexicoWDP.GermanyDIS_KZ.KazakhstanDIS.ChileDIS.Austria1DIS.ItalyDIS.PeruWDP.BulgariaDISN.ArgentinaDIS.Ukraine Index Membership
Dow 30S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1962-01-02Description
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 7.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | 112 | |||||
3-Year Book Growth Rate | 4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.38 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.88 | |||||
9-Day RSI | 40.36 | |||||
14-Day RSI | 42.69 | |||||
3-1 Month Momentum % | 9 | |||||
6-1 Month Momentum % | -9.05 | |||||
12-1 Month Momentum % | -14.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 12.48 | |||||
Days Sales Outstanding | 49.42 | |||||
Days Payable | 89.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 1.52 | |||||
5-Year Yield-on-Cost % | 1.25 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 6.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.16 | |||||
Operating Margin % | 14.3 | |||||
Net Margin % | 11.54 | |||||
EBITDA Margin % | 20.08 | |||||
FCF Margin % | 7.31 | |||||
OCF Margin % | 16.24 | |||||
ROE % | 10.38 | |||||
ROA % | 5.63 | |||||
ROIC % | 7.33 | |||||
3-Year ROIIC % | 329.92 | |||||
ROC (Joel Greenblatt) % | 33.86 | |||||
ROCE % | 8.57 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.78 | |||||
Forward PE Ratio | 13.17 | |||||
PE Ratio without NRI | 16.69 | |||||
Shiller PE Ratio | 21.11 | |||||
Price-to-Owner-Earnings | 24.03 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 7.17 | |||||
Price-to-Free-Cash-Flow | 24.78 | |||||
Price-to-Operating-Cash-Flow | 11.23 | |||||
EV-to-EBIT | 15.61 | |||||
EV-to-Forward-EBIT | 11.35 | |||||
EV-to-EBITDA | 11.25 | |||||
EV-to-Forward-EBITDA | 9.32 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 1.99 | |||||
EV-to-FCF | 30.92 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
Price-to-Graham-Number | 2.31 | |||||
Earnings Yield (Greenblatt) % | 6.41 | |||||
FCF Yield % | 4.14 | |||||
Forward Rate of Return (Yacktman) % | 23.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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The Walt Disney Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 97,263 | ||
| EPS (TTM) ($) | 6.26 | ||
| Beta | 1.4369 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 22.27 | ||
| 14-Day RSI | 42.69 | ||
| 14-Day ATR ($) | 2.372825 | ||
| 20-Day SMA ($) | 100.669 | ||
| 12-1 Month Momentum % | -14.97 | ||
| 52-Week Range ($) | 92.185 - 124.69 | ||
| Shares Outstanding (Mil) | 1,736.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Walt Disney Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Walt Disney Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-11-13 08:30 | In 140 days | ||
| Annual report for 2026 | 2026-11-13 | In 139 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-13 | In 139 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-06 08:30 | In 41 days | ||
| Third quarter earnings results for 2026 | 2026-08-06 | In 40 days | ||
| USD 0.750000 Cash Dividend | 2026-06-30 | In 3 days | ||
| MoffettNathanson Media, Internet & Communications Conference | 2026-05-14 13:30 | 104.90 (-0.43%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-06 08:30 | 100.48 (-1.03%) | ||
| Second quarter earnings results for 2026 | 2026-05-06 | 100.48 (-1.03%) | ||
| General meeting for 2026 | 2026-03-18 10:00 | 100.30 (+1.14%) |
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The Walt Disney Co Frequently Asked Questions
What is The Walt Disney Co(DIS)'s stock price today?
The current price of DIS is $98.79. The 52 week high of DIS is $124.69 and 52 week low is $92.19.
When is next earnings date of The Walt Disney Co(DIS)?
The next earnings date of The Walt Disney Co(DIS) is 2026-08-06 Est..
Does The Walt Disney Co(DIS) pay dividends? If so, how much?
The Dividend Yield %  of The Walt Disney Co(DIS) is 1.25% (As of Today), Highest Dividend Payout Ratio of The Walt Disney Co(DIS) was 0.44. The lowest was 0.15. And the median was 0.25. The  Forward Dividend Yield % of The Walt Disney Co(DIS) is 1.52%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:DIS
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Headlines
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