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Walt Disney Co DIS

NYSE · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 1957-11-12

Walt Disney Co statistics & valuation

Market cap$171.5B
P / E13.8×
P / S1.8×
P / B1.5×
P / FCF17.0×
Dividend yield1.05%
Net margin13.1%
Return on equity10.8%
FCF margin10.7%
Net debt$36.3B
Net debt / EBITDA1.6×
Enterprise value USD$207.9B
EV / EBITDA9.1×
Earnings yield EBIT/EV8.4%
Return on capital10.7%
Graham number -6.6%$96.42

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($96.42); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
21.20% 15.90% -4.40% 3.00% 3.80% 2.60% 5.40% 13.10% 20182019202020212022202320242025
Gross margin (%)
20182019202020212022202320242025
Operating margin (%)
26.40% 21.30% 12.40% 11.50% 14.70% 14.50% 17.10% 18.60% 20182019202020212022202320242025
Return on equity (%)
23.80% 11.80% -3.20% 2.10% 3.20% 2.30% 4.70% 10.80% 20182019202020212022202320242025
Shares outstanding
1.51B 1.67B 1.81B 1.83B 1.83B 1.83B 1.90B 1.90B 20182019202020212022202320242025
Net debt ($)
$16.72B $41.57B $40.71B $38.45B $36.75B $32.25B $39.81B $36.33B 20182019202020212022202320242025
Share buybacks ($)
20182019202020212022202320242025
Return on assets (%)
12.80% 5.70% -1.40% 1.00% 1.50% 1.10% 2.50% 6.30% 20182019202020212022202320242025
Free cash flow margin (%)
16.50% 1.60% 5.50% 2.90% 1.30% 5.50% 9.40% 10.70% 20182019202020212022202320242025
Debt / equity (×)
0.40× 0.50× 0.66× 0.58× 0.49× 0.45× 0.43× 0.37× 20182019202020212022202320242025
EPS ($)
$8.36 $6.64 -$1.58 $1.09 $1.72 $1.29 $2.72 $6.85 20182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Walt Disney Co trades at about 15.1× earnings — below its 10-year norm (10-year range 13.7×–155.1×, median 35.4×).

13.7× 155.1×

Shaded band = 10-year range (13.7×–155.1×); dot = today's 15.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin18.6%17.1%14.5%14.7%11.5%12.4%21.3%26.4%
Net margin13.1%5.4%2.6%3.8%3.0%-4.4%15.9%21.2%
FCF margin10.7%9.4%5.5%1.3%2.9%5.5%1.6%16.5%
Return on assets6.3%2.5%1.1%1.5%1.0%-1.4%5.7%12.8%
Return on equity10.8%4.7%2.3%3.2%2.1%-3.2%11.8%23.8%
Debt / equity0.37×0.43×0.45×0.49×0.58×0.66×0.50×0.40×
Current ratio0.710.731.051.001.081.320.900.94

Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.