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DISNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends October 3

Walt Disney Co

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$109.59−1.00 (-0.90%)

Close on Oct 19, 2026

Market cap
$191.02B
P/E (TTM)
22.6
Dividend yield
–

Walt Disney statistics

Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Amusement & Recreation companies for comparison

Valuation

MeasureWalt DisneyIndustry median
Market Cap$189.23B$241.88M
Enterprise Value$236.89B$239.55M
PE Ratio22.6025.55
PS Ratio1.912.77
PB Ratio1.722.71
P/TBV Ratio7.402.35
P/FCF Ratio22.8217.34
P/OCF Ratio11.1411.14

Enterprise value

MeasureWalt DisneyIndustry median
EV / Sales2.402.67
EV / EBITDA9.9712.62
EV / EBIT12.9919.65
EV / FCF28.5724.49

Income (trailing twelve months)

MeasureWalt DisneyIndustry median
Revenue$98.86B$165.45M
Operating Income$18.24B-$92.05K
Pretax Income$12.75B$273.63K
Net Income$8.60B-$107.80K
EBITDA$23.77B$495.42K
EPS (Diluted)$4.85-$0.00

Margins

MeasureWalt DisneyIndustry median
Operating Margin18.4%3.78%
Pretax Margin12.9%2.48%
Profit Margin8.70%3.21%
EBITDA Margin24.0%6.38%
FCF Margin8.39%5.29%

Returns

MeasureWalt DisneyIndustry median
Return on Equity (ROE)7.85%1.24%
Return on Assets (ROA)4.29%-2.43%
Return on Invested Capital (ROIC)8.90%2.75%
Return on Capital Employed (ROCE)10.8%3.22%

Growth

MeasureWalt DisneyIndustry median
Revenue Growth (YoY)4.58%8.70%
Net Income Growth (YoY)-25.5%11.3%
EPS Growth (YoY)-24.0%-8.50%
FCF Growth (YoY)-28.2%-22.4%
Revenue Growth (3Y CAGR)4.51%9.18%
Revenue Growth (5Y CAGR)7.63%25.8%
EPS Growth (3Y CAGR)58.5%0.00%

Balance sheet

MeasureWalt DisneyIndustry median
Cash & Short-Term Investments$5.19B$19.08M
Total Debt$46.04B$572.07M
Net Cash (Debt)-$40.86B$0
Net Cash Per Share-$23.66$0.00
Equity (Book Value)$110.03B$18.69M
Book Value Per Share$63.72$0.93
Tangible Book Value$25.56B-$468.64K
Working Capital-$10.21B-$331.68K

Financial position

MeasureWalt DisneyIndustry median
Current Ratio0.710.82
Quick Ratio0.560.49
Debt / Equity0.420.86
Debt / EBITDA1.944.28
Debt / FCF5.556.50
Net Debt / EBITDA1.722.82

Cash flow (trailing twelve months)

MeasureWalt DisneyIndustry median
Operating Cash Flow$16.99B$840.46K
Capital Expenditures-$8.70B-$4.66M
Free Cash Flow$8.29B$8.07M
FCF Per Share$4.80$0.52

Efficiency

MeasureWalt DisneyIndustry median
Asset Turnover0.490.50
Revenue Per Employee$427.97K$373.02K
Profits Per Employee$37.23K$2.13K
Employee Count231,000247

Dividends and yields

MeasureWalt DisneyIndustry median
Earnings Yield4.54%-0.11%
FCF Yield4.38%3.25%
Buyback Yield4.36%0.68%
Shareholder Yield4.36%1.66%

Shares

MeasureWalt DisneyIndustry median
Shares Outstanding1,726,690,00053,315,100
Shares Change (YoY)-1.93%1.13%
Float1,725,890,00035,094,500
Shares Held by Insiders0.05%28.9%
Shares Held by Institutions76.8%55.6%

Taxes

MeasureWalt DisneyIndustry median
Income Tax$3.51B$596.00K
Effective Tax Rate27.6%26.7%

Scores

MeasureWalt DisneyIndustry median
Graham Number$83.39$8.04
Graham Upside-23.9%-50.9%
Altman Z-Score2.451.12
Piotroski F-Score75

Calculated by StockData from Walt Disney's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.