The Walt Disney Co (LIM:DIS) ROCE %: 9.22% (As of Mar. 2026)


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 ROCE %?

The Walt Disney Co LIM:DIS -1.52% 73 ROCE % is 9.22% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. The Walt Disney Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.22%.

The Walt Disney Co  (LIM:DIS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

The Walt Disney Co ROCE % Related Terms

The Walt Disney Co ROCE % Historical Data

* Premium members only.

The historical data trend for The Walt Disney Co's ROCE % 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 ROCE % Chart

The Walt Disney Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 3.94 3.86 5.74 8.50

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
ROCE % 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 8.79 8.97 6.02 10.11 9.22
LIM:DIS
73GF Score
The Walt Disney Co LIM:DIS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Walt Disney Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=13815/( ( (196219 - 34599) + (197514 - 34162) )/ 2 )
=13815/( (161620+163352)/ 2 )
=13815/162486
=8.50 %

The Walt Disney Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=15360/( ( (202089 - 38046) + (205217 - 36223) )/ 2 )
=15360/( ( 164043 + 168994 )/ 2 )
=15360/166518.5
=9.22 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 9.22% mean?
The Walt Disney Co (LIM:DIS) has a ROCE % of 9.22% as of Mar. 2026.
Is The Walt Disney Co's ROCE % too high?
The Walt Disney Co's current ROCE % is 9.22%. The Media - Diversified industry median ROCE % is 3.10. The Walt Disney Co's value of 9.22% is 197.4% above this industry median. 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 ROCE % compare to WBD and LYV?
The Walt Disney Co's ROCE % of 9.22% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. The Walt Disney Co's value of 9.22% is 197.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Walt Disney Co's current ROCE % of 9.22% is 197.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current ROCE % is 9.22%. 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 ROCE % is 9.22% and 197.4% above the Media - Diversified industry median of 3.10. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For The Walt Disney Co (LIM:DIS), the current ROCE % is 9.22% 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 (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:

  • ROCE %: 9.22%
  • GF Value™: $113.61 vs. price of $102.27 (10% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 197.4% above the Media - Diversified median

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

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

$102.27
Price
$113.61
GF Value