Disney Statistics
Total Valuation
Disney has a market cap or net worth of $209.71 billion. The enterprise value is $246.61 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Disney has 1.80 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 73.99% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 19.19. Disney's PEG ratio is 1.82.
| PE Ratio | 18.31 |
| Forward PE | 19.19 |
| PS Ratio | 2.23 |
| Forward PS | 2.09 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 21.35.
| EV / Earnings | 21.35 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.28 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.66 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | $404,341 |
| Profits Per Employee | $49,405 |
| Employee Count | 233,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 15.10 |
Taxes
| Income Tax | -1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.56, so Disney's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 118.91 |
| 200-Day Moving Average | 108.53 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 9,084,944 |
Short Selling Information
The latest short interest is 20.17 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 20.17M |
| Short Previous Month | 20.20M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Disney had revenue of $94.54 billion and earned $11.55 billion in profits. Earnings per share was $6.37.
| Revenue | 94.54B |
| Gross Profit | 35.56B |
| Operating Income | 14.27B |
| Pretax Income | n/a |
| Net Income | 11.55B |
| EBITDA | 19.49B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | $6.37 |
Full Income StatementBalance Sheet
The company has $5.37 billion in cash and $42.26 billion in debt, giving a net cash position of -$36.90 billion or -$20.52 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 42.26B |
| Net Cash | -36.90B |
| Net Cash Per Share | -$20.52 |
| Equity (Book Value) | 113.76B |
| Book Value Per Share | 60.74 |
| Working Capital | -9.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.15 billion and capital expenditures -$7.60 billion, giving a free cash flow of $11.55 billion.
| Operating Cash Flow | 19.15B |
| Capital Expenditures | -7.60B |
| Free Cash Flow | 11.55B |
| FCF Per Share | $6.42 |
Full Cash Flow StatementMargins
Gross margin is 37.61%, with operating and profit margins of 15.10% and 12.22%.
| Gross Margin | 37.61% |
| Operating Margin | 15.10% |
| Pretax Margin | 11.54% |
| Profit Margin | 12.22% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 15.10% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.70% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.51% |
| FCF Yield | 5.51% |
Dividend DetailsAnalyst Forecast
The average price target for Disney is $130.48, which is 11.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.48 |
| Price Target Difference | 11.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 3.54% |
| EPS Growth Forecast (5Y) | 21.22% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 10, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 10, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Disney has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |