DIS

The Walt Disney Co

Price

$102.59

return (12m)

p/e

15.24

p/bv

1.48

DIVIDEND YIELD

1.29%

DIS price

Walt Disney

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment DIS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals DIS

Valuation

P/E

15.24

Sector 10.60

Industry 11.51

P/BV

1.48

Sector 1.66

Industry 2.49

P/Revenue (PSR)

1.76

Sector 1.00

Industry 1.58

EV/EBITDA

38.87

Sector 23.33

Industry 33.06

EV/EBIT

53.09

Sector 25.89

Industry 33.04

P/EBITDA

8.76

Sector 5.33

Industry 6.93

P/EBIT

12.14

Sector 6.99

Industry 8.08

P/Total Assets

0.83

Sector 0.81

Industry 1.25

P/Net Current Assets

-2.62

Sector -6.03

Industry -2.43

P/Working Capital

-14.72

Sector -3.78

Industry 2.55

EPS

6.36

Sector 0.78

Industry 0.64

BVPS

65.30

Sector 10.32

Industry 7.94

Efficiency

Gross Margin

37.16%

Sector 39.03%

Industry 43.28%

EBITDA Margin

20.84%

Sector 8.03%

Industry 6.47%

EBIT Margin

15.26%

Sector 3.44%

Industry 3.57%

Operating Margin

14.30%

Sector 5.63%

Industry 6.47%

Net Profit Margins

11.54%

Sector 1.81%

Industry 3.16%

Asset Turnover

0.12

Sector 0.21

Industry 0.18

Profitability

ROE

9.73%

Sector 3.89%

Industry 6.71%

ROA

5.47%

Sector 0.96%

Industry 0.65%

ROIC

5.68%

Sector -9.37%

Industry -30.05%

Dividends

Dividend yield

1.29%

Sector 0.38%

Industry 0.21%

Payout

19.66%

Sector 9.79%

Industry 6.95%

Debt

Current Ratio

0.68

Sector 1.12

Industry 1.68

Net Debt / EBITDA

6.25

Sector 1.61

Industry 3.13

Net Debt / EBIT

8.54

Sector 1.59

Industry 3.34

Net Debt / Equity

0.28

Sector -0.11

Industry -0.01

Gross Debt / Equity

0.33

Sector 0.23

Industry 0.05

Equity/Assets

0.56

Sector 0.31

Industry 0.41

Liabilities/Assets

0.44

Sector 0.60

Industry 0.52

Growth

5Y Revenue CAGR

5.91%

Sector -

Industry -

5Y Earnings CAGR

29.50%

Sector -

Industry -

FAIR VALUE OF Walt Disney ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$102.59

Fair Value

$96.67

Upside Return potential.

-5.77%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals DIS

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
DIS The Walt Disney Co	$102.59	23.14%	1.29%	15.24	1.48	9.73%	11.54%
AMZN Amazon.com Inc	$1,000.00	371.48%	0.00%	29.33	6.03	20.55%	12.22%
MELI MercadoLibre Inc	$1,840.66	-7.83%	0.00%	47.87	12.62	26.37%	6.04%
NFLX Netflix INC.	$106.24	15.69%	0.00%	21.14	9.57	45.27%	28.22%
BABA ALIBABA GROUP HOLDING	$131.35	21.93%	0.91%	18.36	1.64	8.96%	10.10%
ETSY Etsy Inc.	$56.02	28.49%	0.00%	28.11	-7.04	-25.05%	9.94%
FOX Fox Corporation	$56.82	24.47%	1.09%	12.69	1.95	15.33%	10.56%
NXST Nexstar Media Group Inc.	$194.11	32.59%	4.03%	33.56	2.55	7.61%	3.23%
ROKU Roku Inc.	$106.54	76.92%	0.00%	105.85	7.98	7.54%	4.06%
SBGI Sinclair Broadcast Group Inc.	$15.56	21.71%	7.12%	15.59	2.54	16.33%	2.00%
VIACA ViacomCBS Inc.	$0.00	-	0.00%	5.63	1.01	17.94%	14.26%
HCCI Heritage-Crystal Clean Inc.	$0.00	-	0.00%	15.74	2.40	15.22%	8.46%
HCSG Healthcare Services Group Inc.	$19.03	94.78%	0.00%	25.90	3.42	13.21%	3.66%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

DIS Historical Dividends

current DY: 1.29%

5-year average DY: 0.31%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/30/2026	07/22/2026	0.75000000
Dividends	12/15/2025	01/15/2026	0.75000000
Dividends	06/24/2025	07/23/2025	0.50000000
Dividends	12/16/2024	01/16/2025	0.50000000
Dividends	07/08/2024	07/25/2024	0.45000000
Dividends	12/11/2023	01/10/2024	0.30000000
Dividends	12/16/2019	01/16/2020	0.88000000
Dividends	07/08/2019	07/25/2019	0.88000000
Dividends	12/10/2018	01/10/2019	0.88000000
Dividends	07/09/2018	07/26/2018	0.84000000
Dividends	12/11/2017	01/11/2018	0.84000000
Dividends	07/10/2017	07/27/2017	0.78000000
Dividends	12/12/2016	01/11/2017	0.78000000
Dividends	07/11/2016	07/28/2016	0.71000000
Dividends	12/14/2015	01/11/2016	0.71000000
Dividends	07/06/2015	07/29/2015	0.66000000
Dividends	12/15/2014	01/08/2015	1.15000000
Dividends	12/16/2013	01/16/2014	0.86000000
Dividends	12/10/2012	12/28/2012	0.75000000
Dividends	12/16/2011	01/18/2012	0.60000000
Dividends	12/13/2010	01/18/2011	0.40000000
Dividends	12/14/2009	01/19/2010	0.35000000
Dividends	12/15/2008	01/20/2009	0.35000000
Dividends	12/07/2007	01/11/2008	0.35000000
Dividends	12/15/2006	01/12/2007	0.31420000
Dividends	12/12/2005	01/06/2006	0.27370000
Dividends	12/10/2004	01/06/2005	0.24330000
Dividends	12/12/2003	01/06/2004	0.21290000
Dividends	12/13/2002	01/09/2003	0.21290000
Dividends	12/07/2001	12/21/2001	0.21290000
Dividends	12/08/2000	12/22/2000	0.21290000
Dividends	11/16/1999	12/17/1999	0.21290000
Dividends	10/09/1998	11/20/1998	0.05320000
Dividends	07/24/1998	08/21/1998	0.05320000
Dividends	04/09/1998	05/22/1998	0.05323333
Dividends	01/09/1998	02/20/1998	0.04480000
Dividends	10/17/1997	11/21/1997	0.04480000
Dividends	07/11/1997	08/22/1997	0.04480000
Dividends	04/11/1997	05/16/1997	0.04480000
Dividends	01/10/1997	02/21/1997	0.03720000
Dividends	10/11/1996	11/22/1996	0.03720000
Dividends	07/12/1996	08/16/1996	0.03720000
Dividends	04/12/1996	05/17/1996	0.03720000
Dividends	01/03/1996	02/16/1996	0.03040000
Dividends	10/13/1995	11/17/1995	0.03040000
Dividends	07/10/1995	08/18/1995	0.03040000
Dividends	04/14/1995	05/19/1995	0.03040000
Dividends	01/09/1995	02/17/1995	0.02533333
Dividends	10/14/1994	11/18/1994	0.02533333
Dividends	07/11/1994	08/19/1994	0.02533333
Dividends	04/15/1994	05/20/1994	0.02533333
Dividends	01/10/1994	02/18/1994	0.02110000
Dividends	10/13/1993	11/19/1993	0.02110000
Dividends	07/09/1993	08/20/1993	0.02110000
Dividends	04/12/1993	05/20/1993	0.02110000
Dividends	01/11/1993	02/19/1993	0.01773333
Dividends	10/09/1992	11/20/1992	0.01773333
Dividends	07/10/1992	08/20/1992	0.01773333
Dividends	04/10/1992	05/20/1992	0.07096667
Dividends	01/10/1992	02/20/1992	0.01480000
Dividends	10/14/1991	11/20/1991	0.01480000
Dividends	07/12/1991	08/20/1991	0.01480000
Dividends	04/12/1991	05/20/1991	0.01480000
Dividends	01/18/1991	02/20/1991	0.01226667
Dividends	10/12/1990	11/15/1990	0.01226667
Dividends	07/13/1990	08/15/1990	0.01226667
Dividends	04/12/1990	05/15/1990	0.01226667
Dividends	01/12/1990	02/15/1990	0.01013333

ABOUT Walt Disney

The Walt Disney Co

Average Investor10 user rating

4.0 (3 people)

States of America

103 years

Founded: 1923

1962

Time since IPO - 64 years

203.050

Employees

The Walt Disney Co (States of America) is listed on the NYSE and has a market capitalization of $171.07 billion, with shareholders equity totaling $115.31 billion.

The company employs approximately 203.050 people and operates in the Services sector, within the Transmissão e TV a cabo industry.

Over the past 12 months, The Walt Disney Co reported $97.26 billion in revenue, generating net income of $11.22 billion.

Key financial metrics include a P/E ratio of 15.24, a price-to-book (P/B) ratio of 1.48, and a trailing twelve-month dividend yield of 1.29%.

The company trades under the ticker DIS.

Market cap

$171.07 billion

Net worth

$115.31 billion

$115,312,000,000.00

Assets

$205.22 billion

$205,217,000,000.00

Total Shares Outstanding

1.77 billion

1,766,000,000

Average Daily Trading Volume

$10.22 million

$10,220,600.00

Sector

Services

Industry

Transmissão e TV a cabo

DIS

revenue by Business Segment Walt Disney

DIS revenue and profits

Financial Results DIS

DRAG THE FRAME TO SEE MORE DATA

DIS cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

AMZN - Amazon

$1,000.00 -0,00% (12M)

P/E

29.33

0.00%

ROE

20.55%

P/BV

6.03

WMT - Walmart

$125.05 29,70% (12M)

P/E

40.00

0.85%

ROE

22.52%

P/BV

9.01

COST - Costco Wholesale

$974.80 4,80% (12M)

P/E

47.10

0.57%

ROE

26.38%

P/BV

12.42

KR - Kroger

$67.19 --1,08% (12M)

P/E

34.66

2.38%

ROE

16.12%

P/BV

5.59

JD - JD.com

$31.25 --2,71% (12M)

P/E

17.85

3.85%

ROE

4.80%

P/BV

0.86

HD - Home Depot

$342.69 --7,44% (12M)

P/E

24.42

2.69%

ROE

100.99%

P/BV

24.66

WBA - Walgreens Boots Alliance

$- -0,00% (12M)

P/E

-1.76

4.17%

ROE

-80.35%

P/BV

1.42

BABA - Alibaba

$131.35 7,53% (12M)

P/E

18.36

0.91%

ROE

8.96%

P/BV

1.64