The Walt Disney Co (LIM:DIS) FCF Yield %: 4.05 (As of Jun. 25, 2026) — Near Median


LIM:DIS The Walt Disney Co LIM:DIS
73 GF Score
Price $102.27
GF Value $113.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Walt Disney Co FCF Yield %?

The Walt Disney Co LIM:DIS -1.52% 73 FCF Yield % is 4.05 as of Jun. 25, 2026, which is 2% above its 10-year median of 3.97. GuruFocus rates LIM:DIS with a GF Score™ of 73/100 and a GF Value™ of $113.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,033 Media - Diversified companies, The Walt Disney Co ranks better than 58.86% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Walt Disney Co's Trailing 12-Month Free Cash Flow is $7,110 Mil, and Market Cap is $175,596 Mil. Therefore, The Walt Disney Co's FCF Yield % for today is 4.05%.

The historical rank and industry rank for The Walt Disney Co's FCF Yield % or its related term are showing as below:

LIM:DIS' s FCF Yield % Range Over the Past 10 Years
Min: 0.05   Med: 3.97   Max: 7.19
Current: 4.05


During the past 13 years, the highest FCF Yield % of The Walt Disney Co was 7.19%. The lowest was 0.05%. And the median was 3.97%.

LIM:DIS's FCF Yield % is ranked better than
58.86% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.52 vs LIM:DIS: 4.05

The Walt Disney Co's FCF Margin % for the quarter that ended in Mar. 2026 was 19.63%.


The Walt Disney Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Walt Disney Co FCF Yield % Related Terms


The Walt Disney Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for The Walt Disney Co's FCF Yield % 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.

The Walt Disney Co FCF Yield % Chart

The Walt Disney Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.56 2.51 4.44 4.94

The Walt Disney Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.89 3.54 5.02 -4.46 11.91

LIM:DIS vs WBD, LYV, FOXA: FCF Yield % Comparison

For the Entertainment subindustry, The Walt Disney Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's FCF Yield % falls into.


LIM:DIS
73GF Score
The Walt Disney Co LIM:DIS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Walt Disney Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Walt Disney Co's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=10077 / 203994.9
=4.94%

The Walt Disney Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4941 * 4 / 165993.8896
=11.91%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.05 mean?
The Walt Disney Co (LIM:DIS) has a FCF Yield % of 4.05 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Walt Disney Co and its competitors. This is near median its historical median of 3.97. Over the past decade, The Walt Disney Co's FCF Yield % has ranged from 0.05 to 7.19. According to the industry distribution chart, The Walt Disney Co ranks #425 out of 1033 companies in the Media - Diversified industry, placing it in the top 41.1%.
Is The Walt Disney Co's FCF Yield % too high?
The Walt Disney Co's current FCF Yield % of 4.05 is near median its 10-year median of 3.97. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 7.19. The Media - Diversified industry median FCF Yield % is 1.52. The Walt Disney Co's value of 4.05 is 166.4% above this industry median. Based on the distribution chart, The Walt Disney Co ranks #425 out of 1033 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, The Walt Disney Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's FCF Yield % compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #425 out of 1033 companies for FCF Yield %. This puts The Walt Disney Co in the upper half of its industry. The industry median FCF Yield % is 1.52. The Walt Disney Co's value of 4.05 is 166.4% above this benchmark. Historically, The Walt Disney Co's own FCF Yield % has ranged from 0.05 to 7.19 over the past decade. While the company's 10-year median is 3.97 vs. the industry median of 1.52, 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 FCF Yield % for a Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.52, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Walt Disney Co's current FCF Yield % of 4.05 is 166.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Walt Disney Co and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current FCF Yield % is 4.05, which is near median its own 10-year median of 3.97. 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?
Based on GuruFocus' analysis, The Walt Disney Co (LIM:DIS) is currently considered Modestly Undervalued. The stock's GF Value™ is $113.61, compared to a current price of $102.27 — trading 10% below its estimated fair value. The current FCF Yield % is 4.05, which is near median its 10-year median of 3.97 and 166.4% above the Media - Diversified industry median of 1.52. The Walt Disney Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For The Walt Disney Co (LIM:DIS), the current FCF Yield % is 4.05 as of Jun. 25, 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 (LIM:DIS) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of $102.27 is trading 10% below its estimated GF Value™ of $113.61. GuruFocus considers The Walt Disney Co to be Modestly Undervalued.

Key valuation signals for LIM:DIS:

  • FCF Yield %: 4.05 (near median its 10-year median of 3.97)
  • GF Value™: $113.61 vs. price of $102.27 (10% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 166.4% above the Media - Diversified median (#425 of 1033)

No single metric tells the full story. See the LIM:DIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Walt Disney Co Business Description

Address 500 South Buena Vista Street, Burbank, CA, USA, 91521
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.
73GF Score

Get the complete analysis for LIM:DIS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$102.27
Price
$113.61
GF Value