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DISThe Walt Disney Company
$97.46$169.2B
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  4. Financial Ratios

The Walt Disney Company (DIS) Financial Ratios

Latest Ratios: P/E Ratio 14.2x · EV/EBITDA 10.9x · ROE 11.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DIS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$169.2B$205.5B$175.8B$148.3B$172.3B$321.7B$221.6B$217.1B$176.2B$155.5B$152.2B
Enterprise Value$208.4B$244.7B$219.3B$184.8B$213.0B$364.1B$266.0B$258.7B$193.0B$176.8B$167.8B
P/E Ratio →14.2316.5635.3062.8354.84161.48—19.6313.9917.3216.21
P/S Ratio1.792.181.921.672.084.773.393.122.972.822.74
P/B Ratio1.541.791.671.311.593.152.272.113.273.373.22
P/FCF16.8020.3920.5430.29161.52161.7661.62125.5017.9317.8418.03
P/OCF9.3511.3512.5815.0328.6857.8029.0932.8712.3312.6011.52

P/E links to full P/E history page with 30-year chart

DIS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.592.402.082.575.404.073.723.253.213.02
EV / EBITDA10.8812.7712.9712.8717.8541.5229.1016.1710.8110.629.94
EV / EBIT15.0717.7122.7527.4131.1791.78—17.3612.6112.3711.02
EV / FCF—24.2825.6237.74199.61183.0673.96149.5119.6320.2819.88

DIS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin37.8%37.8%35.8%33.4%34.2%33.1%32.9%39.6%44.9%45.0%46.1%
Operating Margin14.6%14.6%13.0%10.1%8.2%5.4%5.8%17.0%25.0%25.2%25.8%
Net Profit Margin13.1%13.1%5.4%2.6%3.8%3.0%-4.4%15.9%21.2%16.3%16.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.3%11.3%4.6%2.1%3.0%2.0%-2.9%14.1%25.2%19.2%19.6%
ROA6.3%6.3%2.5%1.2%1.5%1.0%-1.4%7.6%13.0%9.6%10.4%
ROIC6.9%6.9%6.0%4.5%3.5%1.9%2.0%8.2%16.1%16.0%17.3%
ROCE8.5%8.5%7.1%5.2%3.9%2.1%2.2%9.7%18.9%18.3%19.5%

DIS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.390.390.470.450.480.570.640.460.390.550.43
Debt / EBITDA2.342.342.933.534.386.656.822.941.171.521.19
Net Debt / Equity—0.340.410.320.370.410.460.400.310.460.33
Net Debt / EBITDA2.052.052.572.543.414.834.862.600.941.280.92
Debt / FCF—3.895.087.4538.0921.2912.3524.011.702.441.84
Interest Coverage7.627.626.664.624.412.57-0.1511.9621.6828.2043.00

DIS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.710.710.731.051.001.081.320.890.940.811.01
Quick Ratio0.650.650.670.990.941.041.260.840.860.740.92
Cash Ratio0.170.170.170.460.400.510.670.170.230.210.27
Asset Turnover—0.480.470.430.410.330.320.360.600.580.60
Inventory Turnover27.5427.5429.0330.1631.2333.9127.7225.5123.5122.0721.58
Days Sales Outstanding—51.0950.8550.6255.8372.3770.9481.1857.3257.1559.48

DIS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.0%0.9%0.8%———0.7%1.3%1.4%1.6%1.5%
Payout Ratio14.5%14.5%27.5%————26.2%20.0%27.2%24.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.0%6.0%2.8%1.6%1.8%0.6%—5.1%7.1%5.8%6.2%
FCF Yield6.0%4.9%4.9%3.3%0.6%0.6%1.6%0.8%5.6%5.6%5.5%
Buyback Yield2.1%1.7%1.7%0.0%0.0%0.0%0.0%0.1%2.0%6.0%4.9%
Total Shareholder Yield3.1%2.6%2.5%0.0%0.0%0.0%0.7%1.5%3.5%7.6%6.4%
Shares Outstanding—$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B$1.7B$1.5B$1.6B$1.6B

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Linear television ecosystem erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Conglomerate Discount Masks Underlying Value

Based on current market data, Disney trades at a 14.42x TTM P/E ratio, which appears to reflect a conglomerate discount as investors struggle to reconcile the high-growth potential of streaming with the mature, capital-intensive nature of the company's global theme park and legacy media operations.

The forward EV/EBITDA multiple of 7.61x suggests that the market is pricing in significant skepticism regarding the long-term profitability of the direct-to-consumer segment. This valuation warrants further investigation, as it may undervalue the unique pricing power inherent in the company's physical-to-digital intellectual property flywheel.

Capital Efficiency Constrained by Amortization

According to reported financial statements, the company's ROIC has remained suppressed, fluctuating between 1.3% and 2.4% over the last ten quarters, which suggests that the massive capital outlays for content production and park infrastructure are not yet generating returns that exceed the firm's cost of capital.

The persistent gap between invested capital and returns indicates that the company is currently in a heavy reinvestment phase. Investors should monitor whether the shift toward DTC profitability can eventually drive ROIC toward historical norms as content amortization cycles stabilize.

Working Capital Dynamics Reveal Leverage

As indicated by the quarterly data, the company maintains a negative cash conversion cycle, reaching -51 days in 2026Q2, which suggests that Disney effectively utilizes its scale to delay payments to suppliers while maintaining relatively efficient collection cycles from its diverse revenue streams.

This negative CCC is a critical indicator of the company's structural leverage over its vendor base, particularly in the production and licensing segments. However, the volatility in DPO suggests that this efficiency is subject to the timing of large-scale content production cycles and seasonal park expenditures.

Tight Liquidity Buffers Require Monitoring

Based on the provided quarterly balance sheets, the current ratio has remained consistently below 1.0, settling at 0.65 in 2026Q2, which implies a relatively thin liquidity buffer relative to the company's substantial short-term obligations and ongoing capital expenditure requirements for its global entertainment operations.

While the company's access to capital markets appears robust, the reliance on operational cash flow to fund short-term needs leaves little room for error during periods of cyclical downturn. This liquidity profile warrants further investigation into the maturity schedule of existing debt obligations.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to this business model because it fails to account for the non-cash impact of heavy content amortization, which significantly distorts reported net income and obscures the underlying cash-generating capacity of the company's integrated media and leisure assets.

Analysts should instead prioritize EV/EBITDA or P/FCF to better capture the true operational performance of the parks and streaming segments. Relying on P/E may lead to an inaccurate assessment of the company's earnings quality during periods of aggressive content investment.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

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DIS — Frequently Asked Questions

Quick answers to the most common questions about buying DIS stock.

What is The Walt Disney Company's P/E ratio?

The Walt Disney Company's current P/E ratio is 14.2x. The historical average is 35.2x. This places it at the 11th percentile of its historical range.

What is The Walt Disney Company's EV/EBITDA?

The Walt Disney Company's current EV/EBITDA is 10.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.8x.

What is The Walt Disney Company's ROE?

The Walt Disney Company's return on equity (ROE) is 11.3%. The historical average is 10.0%.

Is DIS stock overvalued?

Based on historical data, The Walt Disney Company is trading at a P/E of 14.2x. This is at the 11th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is The Walt Disney Company's dividend yield?

The Walt Disney Company's current dividend yield is 1.02% with a payout ratio of 14.5%.

What are The Walt Disney Company's profit margins?

The Walt Disney Company has 37.8% gross margin and 14.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does The Walt Disney Company have?

The Walt Disney Company's Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.