The Walt Disney Company (XETRA: WDP) Stock Analysis & Fundamentals

WDPThe Walt Disney Company

XETRA · DE · Communication Services · Entertainment · thewaltdisneycompany.com

91.42EUR-0.61%Mkt Cap: 172.63B $P/E: 21.95Today

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

Entertainment

Warner Bros. Discovery Inc. Series A Common Stock

$71.53BUSD

LYV

Live Nation Entertainment, Inc.

$42.91BUSD

TKO

TKO Group Holdings Inc. Class A Common Stock

$38.17BUSDP/E 71.0

UMG

UNIVERSAL MUSIC GROUP

$29.70BUSDP/E 82.8

FOXA

Fox Corporation Class A

$28.52BUSDP/E 17.7

FWONK

Liberty Media Corporation

$26.28BUSDP/E 129.4

FOX

Fox Corporation Class A

Warner Music Group Corp. Class A

Paramount Skydance Corporation Class B Common Stock

$11.86BUSDP/E 353.3

LLYVK

Liberty Media Corporation Series C Liberty Live Common Stock

$9.83BUSD

MSGS

Madison Square Garden Sports Corp.

$9.70BUSDP/E 1259.1

SIRI

Sirius XM Holdings Inc.

$9.66BUSDP/E 11.5

LLYVA

Liberty Media Corporation Series A Liberty Live Common Stock

$9.52BUSD

Key Statistics

Company

Market Cap172.63B $

Enterprise Value221.16B $

Revenue (TTM)107.46B $

Gross Profit38.76B $

Net Income (TTM)13.48B $

Revenue/Share60.65 USD

Last Price91.42 EUR

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees175.6K

CountryDE

SectorCommunication Services

IndustryEntertainment

ISINUS2546871060

Valuation

P/E (Trailing)21.95

P/E (Forward)21.08

PEG2.64

EV/EBITDA9.71

EV/Revenue2.06

P/S1.58

P/B1.66

EPS (TTM)4.19

EPS (Forward)4.28

52W Range

89.4056% of range93.00

52W High93.00 EUR

52W Low89.40 EUR

Profitability

Gross Margin37.76%

Oper. Margin19.30%

EBITDA Margin21.20%

Profit Margin13.14%

ROE11.29%

ROA6.28%

Growth

Revenue Growth6.80%

Earnings Growth-48.30%

Cash Flow & Leverage

Operating CF19.68B $

CapEx (TTM)8.72B $

FCF Margin4.92%

FCF Yield3.06%

Net Debt44.41B $

Net Debt/EBITDA1.95

Balance Sheet

Debt/Equity0.41

Current Ratio0.71

Quick Ratio0.56

Book Value/Sh54.45 EUR

Cash/Share3.003 EUR

Dividends

Fwd Div Rate1.320 EUR

Trail. Div Rate1.500 EUR

Div. Yield1.45%

5Y Avg Yield1.39%

Payout Ratio30.93%

Ex-Div DateJun 30, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.73B

Float1.72B

Insiders0.06%

Institutions78.70%

Technical

SMA 5086.74 (+5.4%)

SMA 20089.35 (+2.3%)

Beta1.40

S&P 52W Chg20.80%

Avg Vol (30d)1.35K

Avg Vol (10d)3.35K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—