The Walt Disney Company
DIS 105.80 (-0.84%) 0.89
Communication Services
Entertainment
Quality Checklist 3/8
Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $188.88(B)
EV: $232.81(B)
Total Equity: $114.61(B)
Earnings date: Nov-13-2025
P/E: 15.38
Forward P/E: 16.03
P/FCF: 18.79
P/S: 2.02
P/B: 1.72
EPS: $6.9
EPS (fwd): $6.6
FCF/share: $5.6
Revenue/share: $52.3
Book value/share: $61.4
ROIC: 7.3%
ROA: 5.9%
ROE: 11.0%
Debt/Equity: 0.37
Current Ratio: 0.70
Gross margin: 37.8%
Operating margin: 14.8%
Net margin: 13.1%
Dividend/share: $1.3
Div. yield: 1.18%
TTM Financials
Income (TTM)
Revenue$94.42(B)
Gross profit$35.66(B)
EBITDA$19.42(B)
Net income$12.40(B)
Gross margin37.8%
Operating margin14.8%
Net margin13.1%
Shares outstanding1.79(B)
Balance sheet
Total assets$197.51(B)
Current assets$24.27(B)
Total liabilities$82.90(B)
Current liabilities$34.16(B)
Cash & Short-term inv.$5.70(B)
Long-term debt$35.31(B)
Total intangibles$82.57(B)
PP&E$44.65(B)
Cash flow (TTM)
FCF$10.08(B)
CapEx$-8.02(B)
Dividends paid$-1.80(B)
Stock issued$0
Stock repurchased$-3.50(B)
Stock-based comp.$1.36(B)
Debt issued$1.06(B)
Debt repaid$-4.68(B)