DIS

The Walt Disney Company
$97.67
-2.04 (-2.05%)
Mkt Cap 169.61B
Volume 9,879,456
52W Range 92.19-123.4
Sector Communication Services
Beta 1.40
EPS (TTM) 6.26
P/E Ratio 15.60
Revenue (TTM) 97.26B
Rev Growth (5Y) +5.2%
EPS Growth (5Y) +0.5%
AlphaVal · Fair Value
What we estimate one share is worth
$84.35
Overvalued moderate signal
15.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
67.0 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 94.42B 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B 55.63B 52.47B 48.81B
Net Income 12.40B 4.97B 2.35B 3.15B 2.00B (2.86B) 11.05B 12.60B 8.98B 9.39B 8.38B 7.50B
EPS 6.88 2.72 1.29 1.73 1.10 -1.58 6.68 8.40 5.73 5.76 4.95 4.31
Free Cash Flow 10.08B 8.56B 4.90B 1.07B 1.99B 3.60B 1.73B 9.83B 8.72B 8.44B 6.64B 6.47B
FCF / Share 5.59 4.69 2.68 0.59 1.10 1.99 1.04 6.56 5.56 5.18 3.92 3.72
Operating CF 18.10B 13.97B 9.87B 6.01B 5.57B 7.62B 6.61B 14.29B 12.34B 13.21B 10.91B 9.78B
Total Assets 197.51B 196.22B 205.58B 203.63B 203.61B 201.55B 193.98B 98.60B 95.79B 92.03B 88.18B 84.19B
Total Debt 45.42B 49.52B 50.67B 52.26B 58.31B 62.32B 46.99B 20.87B 25.29B 20.17B 17.34B 14.84B
Cash & Equiv 5.70B 6.00B 14.18B 11.62B 15.96B 17.91B 5.42B 4.15B 4.02B 4.61B 4.27B 3.42B
Book Value 109.87B 100.70B 99.28B 95.01B 88.55B 83.58B 88.88B 48.77B 41.31B 43.27B 44.52B 44.96B
Return on Equity 0.11 0.05 0.02 0.03 0.02 -0.03 0.12 0.26 0.22 0.22 0.19 0.17
DIS News
Don't Buy These Stocks, But Watch the Story Unfold
Jul 18, 2026 04:58 AM · etftrends.com
Disney Continues To Bet On Sports Fandom With New NFL Partnership
Jul 16, 2026 06:20 AM · forbes.com
‘The View' faces trouble as FCC prepares to crack down on ABC show, revoke Disney licenses: report
Jul 16, 2026 05:54 AM · nypost.com
Why Walt Disney (DIS) Outpaced the Stock Market Today
Jul 15, 2026 02:46 PM · zacks.com
Inflation Declines in June as Oil Prices Ease: 5 Discretionary Picks
Jul 15, 2026 05:40 AM · zacks.com
Why Is Walt Disney Stock Cheaper Than the S&P 500? This Is the Only Explanation.
Jul 15, 2026 04:15 AM · fool.com
Liftoff Appoints Jenn Kettnich as Vice President of Investor Relations
Jul 14, 2026 12:30 PM · globenewswire.com
The Walt Disney Company Executives to Discuss Fiscal Third Quarter 2026 Financial Results via Webcast
Jul 14, 2026 09:00 AM · businesswire.com
Zacks Industry Outlook Disney, Sphere, Lionsgate, Align and Reservoir
Jul 14, 2026 12:36 AM · zacks.com
3 key reasons Disney's 'Moana' flopped in its box-office debut
Jul 13, 2026 10:49 AM · businessinsider.com