The Walt Disney Company
DIS 96.61 (0.00%) 0.00
Communication Services
Entertainment
Quality Checklist 5/8
5Y Shares Out Change < 0%
Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $171.15(B)
EV: $217.64(B)
Total Equity: $114.01(B)
Earnings date: May-06-2026
P/E: 14.17
Forward P/E: 14.53
P/FCF: 24.27
P/S: 1.81
P/B: 1.58
EPS: $6.8
EPS (fwd): $6.7
FCF/share: $4.0
Revenue/share: $53.3
Book value/share: $61.1
ROIC: 7.7%
ROA: 6.3%
ROE: 11.8%
Debt/Equity: 0.41
Current Ratio: 0.70
Gross margin: 37.3%
Operating margin: 14.6%
Net margin: 12.8%
Dividend/share: $1.5
Div. yield: 1.55%
TTM Financials
Income (TTM)
Revenue$95.72(B)
Gross profit$35.69(B)
EBITDA$19.31(B)
Net income$12.25(B)
Gross margin37.3%
Operating margin14.6%
Net margin12.8%
Shares outstanding1.77(B)
Balance sheet
Total assets$202.09(B)
Current assets$25.47(B)
Total liabilities$88.08(B)
Current liabilities$38.05(B)
Cash & Short-term inv.$5.68(B)
Long-term debt$35.82(B)
Total intangibles$84.17(B)
PP&E$43.20(B)
Cash flow (TTM)
FCF$7.06(B)
CapEx$-8.57(B)
Dividends paid$-1.80(B)
Stock issued$0
Stock repurchased$-4.74(B)
Stock-based comp.$1.38(B)
Debt issued$5.07(B)
Debt repaid$-4.45(B)