94.85USD+2.17%Mkt Cap: 164.71B $P/E: 15.183d ago
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and…
Industry Peers
EntertainmentIndicators:|
Key Statistics
Company
Market Cap164.71B $
Enterprise Value212.99B $
Revenue (TTM)97.26B $
Gross Profit35.66B $
Net Income (TTM)12.40B $
Revenue/Share54.43 USD
Last Price94.85 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees175.6K
CountryUS
SectorCommunication Services
IndustryEntertainment
ISINUS2546871060
Valuation
P/E (Trailing)15.18
P/E (Forward)12.70
PEG2.21
EV/EBITDA10.80
EV/Revenue2.19
P/S1.69
P/B1.52
EPS (TTM)6.25
EPS (Forward)7.47
52W Range
92.199% of range123.40
52W High123.40 USD
52W Low92.19 USD
Profitability
Gross Margin37.76%
Oper. Margin15.51%
EBITDA Margin20.28%
Profit Margin13.14%
ROE11.29%
ROA6.28%
Growth
Revenue Growth6.50%
Earnings Growth-29.80%
Cash Flow & Leverage
Operating CF18.10B $
CapEx (TTM)8.02B $
FCF Margin3.86%
FCF Yield2.28%
Net Debt41.68B $
Net Debt/EBITDA2.11
Balance Sheet
Debt/Equity0.41
Current Ratio0.68
Quick Ratio0.55
Book Value/Sh62.30 USD
Cash/Share3.272 USD
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate1.500 USD
Div. Yield1.58%
5Y Avg Yield1.38%
Payout Ratio20.00%
Ex-Div DateJun 30, 2026
Pay DateJul 22, 2026
Splits
Last Split10000:9865
Split DateJun 13, 2007
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)127.48 USD
Upside (mean)+34.4%
Target Range88.00 USD – 163.00 USD
$88.00+34.4% to mean$163.00
# Analysts30
Ownership
Shares Out.1.74B
Float1.73B
Insiders0.06%
Institutions77.85%
Short Interest
Short Ratio1.9d
Short % Float1.30%
Short % Out.1.30%
Shares Short22.64M
Short (prev mo.)24.14M
Technical
SMA 5099.81 (-5.0%)
SMA 200105.03 (-9.7%)
Beta1.40
S&P 52W Chg16.00%
Avg Vol (30d)8.63M
Avg Vol (10d)9.96M
Technical Indicators
RSI (14)42.1
MACD-1.3382
MACD Signal-1.1908
MACD Hist.-0.1474
BB Upper99.98 USD
BB Middle96.73 USD
BB Lower93.49 USD
BB Width6.71%
ATR (14)2.287 USD
Vol Ratio (20d)1.19x