Walt Disney Co (DIS) stock

DISNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends October 3

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026Score 14/3019% below fair value

$118.97+0.74 (+0.63%)

Close on Nov 13, 2026Market cap $205.42BP/E 24.5Yield –

Walt Disney statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q4 FY2026, expected soon
Last ex-dividend date: Jun 30, 2026
Fundamentals through: Jun 27, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $205.42B; $1.10B
Enterprise Value: $253.09B; $1.55B
PE Ratio: 24.53; 32.26
PS Ratio: 2.08; 2.53
PB Ratio: 1.87; 2.88
P/TBV Ratio: 8.04; 2.61
P/FCF Ratio: 24.77; 20.91
P/OCF Ratio: 12.09; 11.78

Enterprise valuationIndustry

EV / Sales: 2.56; 2.47
EV / EBITDA: 10.65; 12.28
EV / EBIT: 13.88; 19.86
EV / FCF: 30.52; 31.07

Share statisticsIndustry

Shares Outstanding: 1.73B; 51M
Shares Change (YoY): -1.93%; 1.07%
Float: 1.73B; 42M
Shares Held by Insiders: 0.05%; 18.9%
Shares Held by Institutions: 76.8%; 46.2%

Short sellingIndustry

Short Interest: 21M; –
Short Interest Change: 3.68%; -3.86%
Short % of Float: 1.22%; 7.16%
Short % of Shares Outstanding: 1.22%; 4.51%
Days to Cover: 3.04; 5.30

Stock price statisticsIndustry

52-Week High: $120.80; –
52-Week Low: $92.19; –
20-Day Moving Average: $114.28; –
50-Day Moving Average: $109.20; –
200-Day Moving Average: $103.76; –
Average True Range (14): $2.37; –
Price Change (1 Week): 1.90%; -0.21%
Price Change (1 Month): 7.49%; -1.19%
Price Change (3 Months): 14.9%; -19.3%
Price Change (6 Months): 15.8%; -3.38%
Price Change (YTD): 4.57%; -12.4%
Price Change (1 Year): 1.99%; -11.1%
Price Change (3 Years): 30.6%; -12.4%
Price Change (5 Years): -25.5%; -35.3%
Price Change (10 Years): 21.5%; 94.1%
Average Volume (10 Days): 9M; –
Average Volume (20 Days): 8M; –
Average Volume (90 Days): 9M; –
Relative Volume: 0.85; 0.71
Relative Strength Index (14): 67.1; 49.3
Volatility (1 Year): 27.3%; 54.1%
Beta (5 Years): 1.06; 0.99

MarginsIndustry

Operating Margin: 18.4%; 3.28%
Pretax Margin: 12.9%; 0.91%
Profit Margin: 8.70%; 0.75%
EBITDA Margin: 24.0%; 5.76%
FCF Margin: 8.39%; 4.13%

Returns on capitalIndustry

Return on Equity (ROE): 7.85%; -12.7%
Return on Assets (ROA): 4.29%; -3.98%
Return on Invested Capital (ROIC): 8.90%; 3.03%
Return on Capital Employed (ROCE): 10.8%; 2.58%

Financial positionIndustry

Current Ratio: 0.71; 0.73
Quick Ratio: 0.56; 0.39
Debt / Equity: 0.42; 0.72
Debt / EBITDA: 1.94; 4.30
Debt / FCF: 5.55; 10.45
Net Debt / EBITDA: 1.72; 2.67

GrowthIndustry

Revenue Growth (YoY): 4.58%; 9.00%
Net Income Growth (YoY): -25.5%; 12.7%
EPS Growth (YoY): -24.0%; 17.6%
FCF Growth (YoY): -28.2%; -38.6%
Revenue Growth (3Y CAGR): 4.51%; 9.22%
Revenue Growth (5Y CAGR): 7.63%; 24.7%
EPS Growth (3Y CAGR): 58.5%; 0.00%

EfficiencyIndustry

Asset Turnover: 0.49; 0.50
Revenue Per Employee: $427.97K; $391.49K
Profits Per Employee: $37.23K; -$41.33K
Employee Count: 231,000; 245
WACC: 9.43%; 9.01%

Income statement (TTM)Industry

Revenue: $98.86B; $126.53M
Operating Income: $18.24B; -$479.20K
Pretax Income: $12.75B; -$1.17M
Net Income: $8.60B; -$746.81K
EBITDA: $23.77B; -$209.30K
EPS (Diluted): $4.85; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $5.19B; $14.84M
Total Debt: $46.04B; $504.33M
Net Cash (Debt): -$40.86B; $5.69K
Net Cash Per Share: -$23.66; $0.00
Equity (Book Value): $110.03B; $13.60M
Book Value Per Share: $63.72; $0.42
Tangible Book Value: $25.56B; -$468.64K
Working Capital: -$10.21B; -$1.52M

Cash flow (TTM)Industry

Operating Cash Flow: $16.99B; $13.74K
Capital Expenditures: -$8.70B; -$1.79M
Free Cash Flow: $8.29B; $8.73M
FCF Per Share: $4.80; $0.14

Dividends and yieldsIndustry

Earnings Yield: 4.19%; -1.39%
FCF Yield: 4.04%; 1.15%
Buyback Yield: 4.02%; 0.83%
Shareholder Yield: 4.02%; 2.04%

Taxes and interestIndustry

Interest Expense: -$1.83B; $8.45M
Income Tax: $3.51B; $877.00K
Effective Tax Rate: 27.6%; 26.7%

Scores and fair valueIndustry

Graham Number: $83.39; $8.83
Graham Upside: -29.9%; -50.2%
Altman Z-Score: 2.56; 1.51
Piotroski F-Score: 7; 5
Lynch Fair Value: $121.25; –
Lynch Upside: 1.92%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	DIS	S&P 500	Difference	DIS per year	S&P 500 per year
1 month	+9.6%	-3.0%	+12.6 pts
3 months	+13.5%	-2.8%	+16.3 pts
Year to date	+5.4%	+11.5%	−6.1 pts
1 year	+12.2%	+13.5%	−1.3 pts
3 years	+37.2%	+77.7%	−40.5 pts	+11.1%	+21.1%
5 years	-23.1%	+72.6%	−95.7 pts	-5.1%	+11.5%
10 years	+32.2%	+308.2%	−276.0 pts	+2.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

21M DIS shares were sold short on Oct 30, 2026, up 3.7% from the previous report, or 1.22% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 41.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	21,133,406	+3.7%	6,952,208	3.0
Oct 15, 2026	20,383,570	+4.2%	8,584,661	2.4
Sep 30, 2026	19,568,986	-0.3%	9,625,288	2.0
Sep 15, 2026	19,636,901	-4.8%	7,234,560	2.7
Aug 31, 2026	20,629,864	+8.9%	7,953,292	2.6
Aug 14, 2026	18,936,358	-2.8%	11,147,084	1.7
Jul 31, 2026	19,483,572	-13.9%	11,482,041	1.7
Jul 15, 2026	22,638,865	-4.8%	10,102,948	2.2
Jun 30, 2026	23,782,253	-1.5%	13,799,975	1.7
Jun 15, 2026	24,143,547	-8.9%	8,560,100	2.8
May 29, 2026	26,510,366	+2.9%	8,028,621	3.3
May 15, 2026	25,764,213	+7.0%	10,574,577	2.4