The Walt Disney Co (CHIX:WDPD) Net Cash per Share: €-44.58 (As of Jun. 2026)

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CHIX:WDPD The Walt Disney Co CHIX:WDPD
86 GF Score
Price €86.45
GF Value €99.66
! 3 Warning Signs
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What is The Walt Disney Co Net Cash per Share?

The Walt Disney Co CHIX:WDPD 86 Net Cash per Share is €-44.58 as of Jun. 2026. GuruFocus rates CHIX:WDPD with a GF Score™ of 86/100 and a GF Value™ of €99.66. The stock has 3 warning signs investors should review. Among 244 Media - Diversified companies, The Walt Disney Co ranks worse than 409835.66% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). The Walt Disney Co's Net Cash per Share for the quarter that ended in Jun. 2026 was €-44.58.

The historical rank and industry rank for The Walt Disney Co's Net Cash per Share or its related term are showing as below:

CHIX:WDPd's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

The Walt Disney Co  (CHIX:WDPd) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


The Walt Disney Co Net Cash per Share Related Terms


The Walt Disney Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for The Walt Disney Co's Net Cash per Share 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 Net Cash per Share Chart

The Walt Disney Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.33 -55.01 -47.17 -44.60 -38.98

The Walt Disney Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -39.61 -38.98 -42.28 -45.19 -44.58

CHIX:WDPD vs WBD, LYV, NFLX: Net Cash per Share Comparison

For the Entertainment subindustry, The Walt Disney Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Price-to-Net-Cash falls into.


CHIX:WDPD
86GF Score
The Walt Disney Co CHIX:WDPD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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The Walt Disney Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

The Walt Disney Co's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4852.14-70632.504-4041.036)/1791.000
=-38.98

The Walt Disney Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4500.58-76295.464-5911.08)/1743.000
=-44.58

* 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 Net Cash per Share →
What does a Net Cash per Share of €-44.58 mean?
The Walt Disney Co (CHIX:WDPD) has a Net Cash per Share of €-44.58 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on The Walt Disney Co and its competitors. According to the industry distribution chart, The Walt Disney Co ranks #999999 out of 244 companies in the Media - Diversified industry.
Is The Walt Disney Co's Net Cash per Share too high?
The Walt Disney Co's current Net Cash per Share is €-44.58. Based on the distribution chart, The Walt Disney Co ranks #999999 out of 244 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, The Walt Disney Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Net Cash per Share compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #999999 out of 244 companies for Net Cash per Share. This places The Walt Disney Co in the lower half of its industry. The industry median Net Cash per Share is 5.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 5.18, based on 244 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on The Walt Disney Co and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current Net Cash per Share is €-44.58. 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 Net Cash per Share of €-44.58. The stock's GF Value™ is €99.66, compared to a current price of €86.45 — trading 13.3% below its estimated fair value. The current Net Cash per Share is €-44.58. The Walt Disney Co's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For The Walt Disney Co (CHIX:WDPD), the current Net Cash per Share is €-44.58 as of Jun. 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 13.3% below its estimated GF Value™ of €99.66.

Key valuation signals for CHIX:WDPD:

  • Net Cash per Share: €-44.58
  • GF Value™: €99.66 vs. price of €86.45 (13.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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.


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.
86GF Score

Get the complete analysis for CHIX:WDPD

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€86.45
Price
€99.66
GF Value