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.
$105.31
▼ -$1.85 (-1.73%)Today
Open
$106.49
High
$106.88
Low
$105.18
Volume
5.9M
$92.1952-Week Range$119.05
Current: $105.31 · Mid Range
MARKET CAP
$181.8B
P/E (TTM)
21.7x
P/B RATIO
1.7x
ROE
8.0%
EPS (TTM)▲ 6.8% Rev YoY
$4.85
DIVIDEND YIELD
1.42%
BETA
1.41
Market-correlated
Company Info
Industry
Entertainment
Country
United States
Leadership
MH
Mr. Hugh F. Johnston
Chief Executive Officer
Stock Score
Best Value38/ 100
Val
65
Grw
17
Qly
23
Value 40%·Growth 35%·Quality 25%
Price History
$105.31▼ $-13.53 (-11.39%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $82.72B | $21.55B | $12.00B | $3.15B | $1.72 |
| 2023 | $88.90B▲ | $20.70B | $12.11B | $2.35B▼ | $1.29 |
| 2024 | $91.36B▲ | $20.75B | $14.63B | $4.97B▲ | $2.72 |
| 2025 | $94.42B▲ | $21.83B | $19.14B | $12.40B▲ | $6.85 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$5.70B
Total Debt
$44.88B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $10.1B — 56% of operating cash flow.
Operating CF
$18.1B
Free Cash Flow
$10.1B
Investing CF
-$8B
Financing CF
-$10.4B
Cash Flow Mix
Operating Cash$18.1B
Investing Cash-$8B
Financing Cash-$10.4B
Net Change-$308M
FCF Generation
The company converts 56% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $8B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
37.8%
Gross Profit / Revenue
Operating Margin
14.6%
Op. Income / Revenue
Net Margin
13.1%
Net Income / Revenue
ROIC
8.0%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
0.71x
Current Assets / Current Liab.
Cash Ratio
0.17x
Cash / Current Liab.
Debt-to-Equity
0.41
Total Debt / Equity
Asset Turnover
0.48
Revenue / Total Assets
Returns
ROE
8.0%
Return on Equity
ROA
4.8%
Return on Assets
EPS (TTM)
$4.85
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+4.5% CAGRNet Income
+58.0% CAGREPS
+58.5% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
1.42%
Annual
Annual Dividend
$1.50
Per Share
Payout Ratio
30.8%
Div / EPS
Est. Div Growth
+2.7%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 31% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-06-30 | $0.75 |
| 2025-12-15 | $0.75 |
| 2025-06-24 | $0.50 |
| 2024-12-16 | $0.50 |
| 2024-07-08 | $0.45 |
| 2023-12-08 | $0.30 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 19.3% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.7.93%
136.88M shares
Vanguard Capital Management LLC6.57%
113.43M shares
State Street Corporation4.84%
83.5M shares
JPMORGAN CHASE & CO4.39%
75.81M shares
Geode Capital Management, LLC2.39%
41.32M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%
55.13M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.61%
44.99M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
23.89M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%
22.45M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.22%
21.04M shares
07 / Market Events
Market Events
Upcoming Earnings
NOV
12THU
DateNov 12, 2026
DayThursday
Revenue Est.$25.1B
EPS Est.$1.68
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2007-06-13 | Forward | 10000:9865 |
| 1998-07-10 | Forward | 3:1 |
| 1992-05-18 | Forward | 4:1 |
| 1986-03-06 | Forward | 4:1 |
| 1973-01-16 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (32 Ratings)
Strong Buy
Strong Buy
6
Buy
23
Hold
2
Sell
1
Strong Sell
0
Recent Insider Trades
ROEDER PAUL M
Officer
Sale
3,596 shs
WOODFORD BRENT A
Officer
Sale
7,238 shs
WOODFORD BRENT A
Officer
Sale
7,238 shs
COLEMAN SONIA L
Officer
Sale
1,181 shs
Price Targets
Upside to Mean+21.7%
$88$128$160
Low
$88.00
Mean
$128.18
Median
$130.00
High
$160.00
Earnings History
Beat Rate
4/4
Avg Surprise
+7.0%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.02 | $1.11 | +8.4% |
| 2025-12 | $1.58 | $1.63 | +3.4% |
| 2026-03 | $1.50 | $1.57 | +5.0% |
| 2026-06 | $1.85 | $2.06 | +11.1% |