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The Walt Disney Company (DIS)
Price$106.29
Favorite Metrics
Price vs S&P 500 (26W)-11.40%
Price vs S&P 500 (4W)-2.68%
Market Capitalization$188.29B
P/E Ratio (Annual)15.18x
Indicated Dividend Yield (Annual)1.44%
All Metrics
P/CF (Annual)10.40x
Book Value / Share (Quarterly)$60.16
P/TBV (Annual)3.02x
Indicated Dividend (Annual)$1.00
Revenue Growth (3Y)4.51%
Cash Flow / Share (Quarterly)$3.92
Payout Ratio (TTM)39.30%
Price vs S&P 500 (YTD)-10.71%
Gross Margin (TTM)37.28%
Net Profit Margin (TTM)12.80%
EPS (TTM)$6.79
10-Day Avg Trading Volume8.24M
EPS Excl Extra (TTM)$6.79
Revenue Growth (5Y)7.63%
EPS (Annual)$6.85
Dividend / Share (Annual)$0.98
ROI (Annual)8.16%
Gross Margin (Annual)37.76%
Net Profit Margin (5Y Avg)5.60%
Cash / Share (Quarterly)$3.15
P/E Basic Excl Extra (TTM)15.37x
Revenue Growth QoQ (YoY)5.23%
P/E Normalized (Annual)15.18x
ROA (Last FY)6.28%
Revenue Growth TTM (YoY)3.47%
EBITD / Share (TTM)$10.26
ROE (5Y Avg)4.83%
Operating Margin (TTM)13.53%
Cash Flow / Share (Annual)$5.53
P/B Ratio1.74x
P/B Ratio (Quarterly)1.88x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.40x
Net Interest Coverage (TTM)10.44x
ROA (TTM)6.19%
EPS Growth QoQ (YoY)-4.63%
EV / EBITDA (TTM)12.38x
EPS Incl Extra (Annual)$6.85
Current Ratio (Annual)0.71x
Quick Ratio (Quarterly)0.61x
3-Month Avg Trading Volume11.19M
52-Week Price Return28.42%
EV / Free Cash Flow (Annual)22.75x
P/E Incl Extra (TTM)15.37x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$37.68
P/S Ratio (Annual)1.99x
Asset Turnover (Annual)0.48x
52-Week High$124.69
Operating Margin (5Y Avg)8.20%
EPS Excl Extra (Annual)$6.85
CapEx CAGR (5Y)14.81%
Tangible BV CAGR (5Y)11.95%
26-Week Price Return-2.66%
Quick Ratio (Annual)0.65x
13-Week Price Return-6.38%
Total Debt / Equity (Annual)0.38x
Current Ratio (Quarterly)0.67x
Enterprise Value$229,256.86
Revenue / Share Growth (5Y)7.59%
Asset Turnover (TTM)0.48x
Book Value / Share Growth (5Y)5.15%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)28.28x
Pretax Margin (Annual)12.71%
Cash / Share (Annual)$3.13
3-Month Return Std Dev29.18%
Gross Margin (5Y Avg)34.84%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)40.44%
EBITDA Interim CAGR (5Y)50.21%
ROE (Last FY)11.29%
Net Interest Coverage (Annual)11.82x
EPS Basic Excl Extra (Annual)$6.85
P/FCF (TTM)18.69x
Receivables Turnover (TTM)6.64x
EV / Free Cash Flow (TTM)32.47x
Total Debt / Equity (Quarterly)0.43x
EPS Incl Extra (TTM)$6.79
Receivables Turnover (Annual)9.17x
ROI (TTM)8.09%
Dividend Growth Rate (5Y)-11.07%
P/S Ratio (TTM)1.97x
Pretax Margin (5Y Avg)7.31%
Revenue / Share (Annual)$52.14
Tangible BV / Share (Annual)$38.04
Forward P/E16.17x
Free OCF CAGR (5Y)22.89%
Price vs S&P 500 (52W)-6.68%
P/E Ratio (TTM)15.37x
EPS Growth TTM (YoY)120.36%
Year-to-Date Return-6.57%
5-Day Price Return5.05%
EPS Normalized (Annual)$6.85
ROA (5Y Avg)2.50%
Net Profit Margin (Annual)13.14%
Month-to-Date Return10.28%
Cash Flow / Share (TTM)$4.81
EBITD / Share (Annual)$10.27
EPS Growth (3Y)58.46%
Operating Margin (Annual)13.78%
LT Debt / Equity (Annual)0.32x
P/CF (TTM)12.05x
ROI (5Y Avg)3.35%
P/E Excl Extra (TTM)15.37x
LT Debt / Equity (Quarterly)0.33x
EPS Basic Excl Extra (TTM)$6.79
P/TBV (Quarterly)3.00x
Payout Ratio (Annual)14.54%
P/B Ratio (Annual)1.90x
Dividend / Share (TTM)$0.98
Inventory Turnover (TTM)28.76x
Pretax Margin (TTM)12.57%
Book Value / Share (Annual)$60.33
Price vs S&P 500 (13W)-9.24%
Dividend Yield (TTM)0.96%
Beta1.47x
P/FCF (Annual)18.69x
Revenue / Share (TTM)$53.38
ROE (TTM)11.35%
52-Week Low$82.01
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.03
4.05
4.08
4.08
Industry Peers — Amusement Services(14)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
DISThe Walt Disney Company | 15.18x | 11.35% | 7.63% | 1.44% | $106.29 |
DKNGDraftKings Inc. Class A Common Stock | 3049.29x | 0.46% | 58.02% | — | $22.82 |
MSGSMadison Square Garden Sports Corp. | — | -6.84% | 11.49% | — | $336.02 |
RSIRush Street Interactive, Inc. | 159.68x | 27.50% | 32.43% | — | $22.89 |
MTNVail Resorts, Inc. | 16.95x | 51.86% | 8.59% | 6.87% | $133.22 |
MSGEMadison Square Garden Entertainment Corp. | 79.29x | 442.48% | 10.03% | — | $62.78 |
STUBStubHub Holdings, Inc. | — | -183.77% | 117.76% | — | $6.92 |
PRKSUnited Parks & Resorts Inc. | 10.42x | — | 30.95% | — | $36.07 |
FBYDFalcon's Beyond Global, Inc. Class A Common Stock | 59.60x | 143.27% | — | — | $13.57 |
PRSUPursuit Attractions and Hospitality, Inc. | 51.09x | 4.09% | 1.72% | — | $41.33 |
GDENGolden Entertainment, Inc. Common Stock | 14.83x | -1.37% | -1.77% | 3.55% | $28.75 |
About
Disney operates three primary business segments: Entertainment (broadcast and cable networks, Disney+ and Hulu streaming, and film/television production), Sports (ESPN), and Experiences (theme parks, cruises, and merchandise licensing). The company leverages a portfolio of iconic franchises and characters to generate revenue across subscriptions, advertising, licensing, and direct consumer experiences.