Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The Walt Disney CoCHIX:WDPD 88 Equity-to-Asset is 0.53 as of Mar. 2026, which is 13% above its 10-year median of 0.47. GuruFocus rates CHIX:WDPD with a GF Score™ of 88/100 and a GF Value™ of €105.56. The stock has 3 warning signs investors should review. Among 1,026 Media - Diversified companies, The Walt Disney Co ranks better than 53.41% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. The Walt Disney Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €94,032 Mil. The Walt Disney Co's Total Assets for the quarter that ended in Mar. 2026 was €177,513 Mil.
Therefore, The Walt Disney Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.53.
The historical rank and industry rank for The Walt Disney Co's Equity-to-Asset or its related term are showing as below:
CHIX:WDPd'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41 Med: 0.47 Max: 0.56
Current: 0.53
During the past 13 years, the highest Equity to Asset Ratio of The Walt Disney Co was 0.56. The lowest was 0.41. And the median was 0.47.
CHIX:WDPd's Equity-to-Asset is ranked better than 53.41% of 1026
companies
in the Media - Diversified industry
Industry Median: 0.51
vs CHIX:WDPd: 0.53
The Walt Disney Co (CHIX:WDPd) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
The Walt Disney Co Equity-to-Asset Related Terms
The Walt Disney Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for The Walt Disney Co's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:WDPD vs WBD, LYV, NFLX: Equity-to-Asset Comparison
For the Entertainment subindustry, The Walt Disney Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Walt Disney Co Equity-to-Asset vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where The Walt Disney Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
The Walt Disney Co's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Walt Disney Co (CHIX:WDPD) has a Equity-to-Asset of 0.53 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Walt Disney Co and its competitors. This is 13% above median its historical median of 0.47. Over the past decade, The Walt Disney Co's Equity-to-Asset has ranged from 0.41 to 0.56. According to the industry distribution chart, The Walt Disney Co ranks #478 out of 1026 companies in the Media - Diversified industry, placing it in the top 46.6%.
Is The Walt Disney Co's Equity-to-Asset too high?
The Walt Disney Co's current Equity-to-Asset of 0.53 is 13% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 0.56. The Media - Diversified industry median Equity-to-Asset is 0.51. The Walt Disney Co's value of 0.53 is 3.9% above this industry median. Based on the distribution chart, The Walt Disney Co ranks #478 out of 1026 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, The Walt Disney Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Equity-to-Asset compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #478 out of 1026 companies for Equity-to-Asset. This puts The Walt Disney Co in the upper half of its industry. The industry median Equity-to-Asset is 0.51. The Walt Disney Co's value of 0.53 is 3.9% above this benchmark. Historically, The Walt Disney Co's own Equity-to-Asset has ranged from 0.41 to 0.56 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.51, The Walt Disney Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Media - Diversified company?
The median Equity-to-Asset among Media - Diversified companies is 0.51, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Walt Disney Co's current Equity-to-Asset of 0.53 is 3.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Walt Disney Co and its competitors. For the Media - Diversified industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current Equity-to-Asset is 0.53, which is 13% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Walt Disney Co stock overvalued right now?
The Walt Disney Co (CHIX:WDPD) has a current Equity-to-Asset of 0.53. The stock's GF Value™ is €105.56, compared to a current price of €86.45 — trading 18.1% below its estimated fair value. The current Equity-to-Asset is 0.53, which is 13% above median its 10-year median of 0.47 and 3.9% above the Media - Diversified industry median of 0.51. The Walt Disney Co's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For The Walt Disney Co (CHIX:WDPD), the current Equity-to-Asset is 0.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Walt Disney Co (CHIX:WDPD) Overvalued in 2026?
Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued.
The current stock price of €86.45 is trading 18.1% below its estimated GF Value™ of €105.56.
Key valuation signals for CHIX:WDPD:
Equity-to-Asset: 0.53 (13% above median its 10-year median of 0.47)
GF Value™: €105.56 vs. price of €86.45 (18.1% below fair value)
Industry Position: 3.9% above the Media - Diversified median (#478 of 1026)
No single metric tells the full story. See the CHIX:WDPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
88GF Score
Get the complete analysis for CHIX:WDPD
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:WDPD has been successfully added to your 
