Walt Disney Company (The) (DIS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Walt Disney Company (The)

NYSE•Communication Services•Entertainment

$102.67-2.68(-0.03%)After hours

Market Cap

$183.10B

P/E

21.3x

P/S

1.9x

P/B

1.7x

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

How this company scores

AverageMetricSide Score: 57/100

Strongest: Balance Sheet & Red Flags (16/25); weakest: Growth (11/25).

Profitability15/25

Growth11/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality15/25

Strengths

Strong marginsLow leverageCash-backed earningsConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 21.3x5y range 14.5x – 160.3x

Currently below its 20-quarter median.

P/S · 1.9x5y range 1.7x – 4.7x

Currently near its 20-quarter median.

P/B · 1.7x5y range 1.5x – 3.6x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $183.10B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $98.86B
Q. Revenue: $25.25B
TTM EBITDA: $23.77B
TTM Op. Income: $18.24B
Q. Op. Income: $5.55B
TTM Net Income: $8.60B
Q. Net Income: $2.64B
EPS: $1.52
Shares Out.: $1.74B

$98.86B in TTM revenue grew 4.6% YoY, reaching $25.25B last quarter. TTM EBITDA of $23.77B and TTM operating income of $18.24B show growth is flowing through to the bottom line. TTM net income of $8.60B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 27.6%
Op. Margin: 22.0%
Net Margin: 10.4%

Op. margin of 22.0% is up 2.7% YoY — cost efficiency is improving. Net margin at 10.4% Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 21.3x
P/S Ratio: 1.9x
P/B Ratio: 1.7x

At 21.3x P/E, the stock trades within typical market levels. P/S of 1.9x and P/B of 1.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 12% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $204.74B
Cash: $5.18B
Long-Term Debt: $37.41B
Book Value: $110.03B
D/E Ratio: 0.3
Debt/EBITDA: 5.4

With $204.74B in assets and $37.41B in long-term debt, D/E is 0.3and book value is $110.03B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 2% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $4.87B
TTM Free Cash Flow: $8.29B
FCF Margin: 8.4%
FCF / Net Income: 1.0

TTM FCF of $8.29B on $4.87B in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.